$58 Million is the total value of Totem Point Management, LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Buy | NORTONLIFELOCK INC | $12,683,000 | +39.0% | 629,731 | +51.6% | 21.88% | +11.2% |
| ADI | Buy | ANALOG DEVICES INC | $8,976,000 | +74.0% | 64,417 | +82.4% | 15.48% | +39.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,567,000 | +107.6% | 46,199 | +526.0% | 13.05% | +66.1% |
| TMUS | Buy | T-MOBILE US INC | $6,170,000 | +19.5% | 45,987 | +19.9% | 10.64% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,043,000 | -1.7% | 19,790 | +8.5% | 10.42% | -21.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,599,000 | +100.8% | 89,825 | +62.1% | 9.66% | +60.6% |
| BILL | New | BILL COM HLDGS INC | $2,762,000 | – | 20,866 | +100.0% | 4.76% | – |
| MSCI | New | MSCI INC | $2,351,000 | – | 5,575 | +100.0% | 4.06% | – |
| DDOG | New | DATADOG INC | $2,218,000 | – | 24,985 | +100.0% | 3.83% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,956,000 | +1170.1% | 45,585 | +1191.0% | 3.37% | +916.3% |
| AAPL | New | APPLE INC | $1,644,000 | – | 11,894 | +100.0% | 2.84% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24,366 | -100.0% | -2.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -45,344 | -100.0% | -3.50% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -63,908 | -100.0% | -6.26% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -67,101 | -100.0% | -6.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -70,233 | -100.0% | -11.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.