$46.4 Million is the total value of Totem Point Management, LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | NORTONLIFELOCK INC | $9,122,000 | +23.5% | 415,400 | +49.1% | 19.67% | +240.8% |
| SPGI | Sell | S&P GLOBAL INC | $6,145,000 | -34.8% | 18,232 | -20.7% | 13.25% | +79.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,371,000 | -32.6% | 70,233 | -3.7% | 11.58% | +86.0% |
| TMUS | New | T-MOBILE US INC | $5,162,000 | – | 38,369 | +100.0% | 11.13% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,160,000 | -49.1% | 35,323 | -42.4% | 11.13% | +40.6% |
| PANW | New | PALO ALTO NETWORKS INC | $3,645,000 | – | 7,380 | +100.0% | 7.86% | – |
| PEGA | New | PEGASYSTEMS INC | $3,210,000 | – | 67,101 | +100.0% | 6.92% | – |
| TENB | New | TENABLE HLDGS INC | $2,902,000 | – | 63,908 | +100.0% | 6.26% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,789,000 | – | 55,427 | +100.0% | 6.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,622,000 | – | 45,344 | +100.0% | 3.50% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,092,000 | – | 24,366 | +100.0% | 2.36% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $154,000 | -98.5% | 3,531 | -97.5% | 0.33% | -95.8% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -61,007 | -100.0% | -3.71% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -37,980 | -100.0% | -3.95% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,778 | -100.0% | -4.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -29,676 | -100.0% | -5.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,842 | -100.0% | -5.59% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,288 | -100.0% | -6.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,171 | -100.0% | -6.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,101 | -100.0% | -7.73% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -46,829 | -100.0% | -9.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,644 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.