$151 Million is the total value of Totem Point Management, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $15,473,000 | +1.4% | 595,556 | -1.2% | 10.23% | +3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,889,000 | +13.4% | 158,751 | -21.8% | 9.18% | +15.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,042,000 | +131.8% | 140,016 | +76.6% | 8.62% | +135.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,676,000 | +36.9% | 72,116 | +30.5% | 8.38% | +39.0% |
| BILL | Sell | BILL COM HLDGS INC | $11,580,000 | -22.2% | 46,479 | -16.6% | 7.66% | -21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,328,000 | +15.5% | 78,718 | -17.4% | 7.49% | +17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,784,000 | -8.4% | 36,666 | -35.5% | 7.13% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $10,769,000 | -17.0% | 32,019 | -30.4% | 7.12% | -15.8% |
| AAPL | New | APPLE INC | $10,595,000 | – | 59,669 | +100.0% | 7.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $10,383,000 | -0.2% | 22,002 | -10.1% | 6.86% | +1.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,219,000 | +90.0% | 27,215 | +69.7% | 6.09% | +92.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,523,000 | -37.1% | 2,600 | -42.1% | 4.97% | -36.2% |
| CFLT | New | CONFLUENT INC | $6,298,000 | – | 82,606 | +100.0% | 4.16% | – |
| MCO | Sell | MOODYS CORP | $6,061,000 | -41.3% | 15,517 | -46.6% | 4.01% | -40.4% |
| BIDU | New | BAIDU INCspon adr rep a | $1,652,000 | – | 11,102 | +100.0% | 1.09% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -47,239 | -100.0% | -3.46% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -28,930 | -100.0% | -6.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -30,261 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.