$301 Million is the total value of Totem Point Management, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | NORTONLIFELOCK INC | $46,284,000 | +28.4% | 2,220,942 | +22.1% | 15.36% | +16.9% |
| PEGA | Sell | PEGASYSTEMS INC | $32,517,000 | +18.7% | 268,645 | -0.8% | 10.79% | +8.1% |
| BILL | Buy | BILL COM HLDGS INC | $32,225,000 | +60.1% | 321,254 | +43.9% | 10.70% | +45.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $22,789,000 | +230.9% | 574,040 | +192.3% | 7.56% | +201.2% |
| SPGI | Buy | S&P GLOBAL INC | $21,710,000 | +31.1% | 60,205 | +19.8% | 7.21% | +19.3% |
| NVDA | Sell | NVIDIA CORPORATION | $20,411,000 | +1.3% | 37,713 | -28.9% | 6.78% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,737,000 | +31.1% | 228,530 | -15.9% | 6.22% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $18,360,000 | -4.5% | 87,290 | -7.6% | 6.09% | -13.1% |
| MSCI | Buy | MSCI INC | $17,728,000 | +8.0% | 49,688 | +1.0% | 5.88% | -1.7% |
| SE | New | SEA LTDsponsord ads | $15,278,000 | – | 99,181 | +100.0% | 5.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,886,000 | – | 316,999 | +100.0% | 4.94% | – |
| DOCU | Sell | DOCUSIGN INC | $13,318,000 | -11.7% | 61,877 | -29.3% | 4.42% | -19.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,212,000 | -42.2% | 104,609 | -39.2% | 4.05% | -47.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,877,000 | -60.5% | 64,645 | -71.1% | 2.95% | -64.0% |
| YI | Sell | 111 INCads | $5,943,000 | -12.6% | 958,614 | -10.4% | 1.97% | -20.4% |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -25,357 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -65,465 | -100.0% | -2.72% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -32,081 | -100.0% | -4.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -192,960 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.