$133 Million is the total value of Totem Point Management, LLC's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | XILINX INC | $17,990,000 | – | 211,226 | +100.0% | 13.50% | – |
| ADI | New | ANALOG DEVICES INC | $15,344,000 | – | 178,771 | +100.0% | 11.51% | – |
| NTNX | New | NUTANIX INCcl a | $13,698,000 | – | 329,364 | +100.0% | 10.28% | – |
| SEND | New | SENDGRID INC | $12,676,000 | – | 293,633 | +100.0% | 9.51% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,527,000 | – | 9,199 | +100.0% | 7.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,285,000 | – | 126,700 | +100.0% | 6.97% | – |
| MSFT | New | MICROSOFT CORP | $8,854,000 | – | 87,175 | +100.0% | 6.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,345,000 | – | 46,310 | +100.0% | 5.51% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $7,333,000 | – | 63,081 | +100.0% | 5.50% | – |
| PEGA | New | PEGASYSTEMS INC | $7,084,000 | – | 148,099 | +100.0% | 5.32% | – |
| IQ | New | IQIYI INCsponsored ads | $5,178,000 | – | 348,229 | +100.0% | 3.88% | – |
| MSCI | New | MSCI INC | $5,042,000 | – | 34,200 | +100.0% | 3.78% | – |
| INST | New | INSTRUCTURE INC | $5,043,000 | – | 134,453 | +100.0% | 3.78% | – |
| SPGI | New | S&P GLOBAL INC | $4,571,000 | – | 26,899 | +100.0% | 3.43% | – |
| APTV | New | APTIV PLC | $4,325,000 | – | 70,249 | +100.0% | 3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 20 | Q3 2023 | 15.5% |
| S&P GLOBAL INC | 20 | Q3 2023 | 15.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 11.6% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 8.9% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.1% |
| MSCI INC | 13 | Q3 2023 | 12.0% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 11 | Q1 2022 | 9.2% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Totem Point Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.