$128 Million is the total value of Totem Point Management, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,780,000 | +39.5% | 84,644 | +41.9% | 11.54% | +64.8% |
| NVDA | Buy | NVIDIA CORPORATION | $12,778,000 | +18.5% | 46,829 | +27.7% | 9.98% | +40.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,129,000 | -20.1% | 61,323 | -15.0% | 7.91% | -5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,020,000 | -27.9% | 139,735 | -12.0% | 7.83% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $9,897,000 | -8.1% | 32,101 | +0.3% | 7.73% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $9,429,000 | -9.2% | 22,987 | +4.5% | 7.36% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,857,000 | +17.7% | 3,171 | +22.0% | 6.92% | +39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,972,000 | -29.6% | 72,913 | -7.4% | 6.23% | -16.8% |
| MCO | Buy | MOODYS CORP | $7,858,000 | +29.6% | 23,288 | +50.1% | 6.14% | +53.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,389,000 | -52.2% | 278,611 | -53.2% | 5.77% | -43.6% |
| NOW | New | SERVICENOW INC | $7,152,000 | – | 12,842 | +100.0% | 5.59% | – |
| BILL | Sell | BILL COM HLDGS INC | $6,730,000 | -41.9% | 29,676 | -36.2% | 5.26% | -31.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,219,000 | -43.4% | 22,778 | -16.3% | 4.08% | -33.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,062,000 | – | 37,980 | +100.0% | 3.95% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,752,000 | -63.6% | 61,007 | -56.4% | 3.71% | -56.9% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,102 | -100.0% | -1.09% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -82,606 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.