$200 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $18,516,000 | -20.3% | 680,246 | -37.8% | 9.28% | -9.7% |
| BILL | Sell | BILL COM HLDGS INC | $15,638,000 | -3.8% | 85,369 | -23.6% | 7.84% | +9.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,434,000 | – | 264,602 | +100.0% | 7.73% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,177,000 | -7.2% | 161,581 | -22.5% | 7.60% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $14,733,000 | -10.6% | 85,576 | -19.4% | 7.38% | +1.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,411,000 | – | 5,351 | +100.0% | 6.72% | – |
| SPGI | Sell | S&P GLOBAL INC | $12,561,000 | -19.0% | 30,603 | -30.4% | 6.29% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $12,514,000 | -4.4% | 15,641 | -36.2% | 6.27% | +8.4% |
| SNOW | New | SNOWFLAKE INCcl a | $10,916,000 | – | 45,144 | +100.0% | 5.47% | – |
| TWLO | Buy | TWILIO INCcl a | $10,897,000 | +2570.8% | 27,647 | +2211.6% | 5.46% | +2933.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $10,833,000 | -14.7% | 113,693 | -26.9% | 5.43% | -3.3% |
| MCO | Sell | MOODYS CORP | $10,608,000 | -9.7% | 29,275 | -25.6% | 5.32% | +2.3% |
| SE | New | SEA LTDsponsord ads | $10,098,000 | – | 36,774 | +100.0% | 5.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,320,000 | +50.9% | 14,323 | +38.0% | 4.67% | +71.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $6,963,000 | – | 45,166 | +100.0% | 3.49% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $6,840,000 | -49.8% | 80,487 | -47.9% | 3.43% | -43.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $5,099,000 | -44.3% | 41,613 | -40.2% | 2.56% | -36.8% |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -110,248 | -100.0% | -2.99% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -141,257 | -100.0% | -5.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -137,396 | -100.0% | -6.94% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -73,534 | -100.0% | -7.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -440,910 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.