$154 Million is the total value of Totem Point Management, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $15,253,000 | -17.6% | 602,881 | -11.4% | 9.93% | +7.0% |
| BILL | Sell | BILL COM HLDGS INC | $14,880,000 | -4.8% | 55,742 | -34.7% | 9.69% | +23.7% |
| MSFT | New | MICROSOFT CORP | $12,978,000 | – | 46,036 | +100.0% | 8.45% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,243,000 | -20.7% | 202,994 | -23.3% | 7.97% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,967,000 | -10.8% | 4,490 | -16.1% | 7.79% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,777,000 | -5.9% | 56,848 | +263.5% | 7.67% | +22.3% |
| SPGI | Sell | S&P GLOBAL INC | $10,403,000 | -17.2% | 24,483 | -20.0% | 6.77% | +7.6% |
| MCO | Sell | MOODYS CORP | $10,322,000 | -2.7% | 29,068 | -0.7% | 6.72% | +26.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,811,000 | -35.4% | 95,347 | -41.0% | 6.39% | -16.0% |
| SE | Sell | SEA LTDsponsord ads | $9,645,000 | -4.5% | 30,261 | -17.7% | 6.28% | +24.1% |
| ADI | Sell | ANALOG DEVICES INC | $9,258,000 | -37.2% | 55,280 | -35.4% | 6.03% | -18.3% |
| TWLO | Buy | TWILIO INCcl a | $9,230,000 | -15.3% | 28,930 | +4.6% | 6.01% | +10.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,626,000 | -17.7% | 79,268 | -1.5% | 3.66% | +6.9% |
| NET | New | CLOUDFLARE INC | $5,321,000 | – | 47,239 | +100.0% | 3.46% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,851,000 | -55.6% | 16,039 | -64.5% | 3.16% | -42.2% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -41,613 | -100.0% | -2.56% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -45,166 | -100.0% | -3.49% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,323 | -100.0% | -4.67% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -113,693 | -100.0% | -5.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.