$274 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $36,055,000 | -1.4% | 1,818,229 | -7.0% | 13.15% | -29.7% |
| PEGA | Sell | PEGASYSTEMS INC | $27,387,000 | +6.8% | 270,700 | -24.8% | 9.99% | -23.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,447,000 | – | 223,825 | +100.0% | 8.18% | – |
| ADI | Sell | ANALOG DEVICES INC | $21,111,000 | -11.1% | 172,139 | -35.0% | 7.70% | -36.7% |
| NVDA | Buy | NVIDIA CORPORATION | $20,141,000 | +52.2% | 53,015 | +5.6% | 7.34% | +8.5% |
| BILL | New | BILL COM HLDGS INC | $20,132,000 | – | 223,171 | +100.0% | 7.34% | – |
| MSFT | Sell | MICROSOFT CORP | $19,225,000 | +7.0% | 94,466 | -17.1% | 7.01% | -23.8% |
| SPGI | Sell | S&P GLOBAL INC | $16,559,000 | +1.8% | 50,258 | -24.3% | 6.04% | -27.5% |
| MSCI | Buy | MSCI INC | $16,416,000 | +32.4% | 49,175 | +14.6% | 5.99% | -5.6% |
| DOCU | New | DOCUSIGN INC | $15,079,000 | – | 87,562 | +100.0% | 5.50% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,293,000 | +63.9% | 271,683 | +41.7% | 5.21% | +16.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $11,219,000 | +56.6% | 192,960 | +13.3% | 4.09% | +11.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $11,128,000 | -17.4% | 32,081 | -29.4% | 4.06% | -41.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,466,000 | +25.0% | 65,465 | -9.1% | 2.72% | -10.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,886,000 | – | 196,410 | +100.0% | 2.51% | – |
| YI | Buy | 111 INCads | $6,797,000 | +1.6% | 1,070,386 | +5.7% | 2.48% | -27.6% |
| LVGO | New | LIVONGO HEALTH INC | $1,907,000 | – | 25,357 | +100.0% | 0.70% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,428 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.