Totem Point Management, LLC - Q1 2023 holdings

$104 Million is the total value of Totem Point Management, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .

 Value Shares↓ Weighting
SPGI BuyS&P GLOBAL INC$12,099,358
+7.4%
35,094
+4.3%
11.66%
-23.7%
MSCI BuyMSCI INC$10,650,341
+20.6%
19,029
+0.2%
10.26%
-14.3%
BIDU NewBAIDU INCspon adr rep a$10,464,18969,336
+100.0%
10.08%
NVDA BuyNVIDIA CORPORATION$8,676,701
+300.1%
31,237
+110.5%
8.36%
+184.4%
ADI SellANALOG DEVICES INC$8,551,065
-21.0%
43,358
-34.3%
8.24%
-43.8%
ON BuyON SEMICONDUCTOR CORP$8,322,634
+39.7%
101,101
+5.9%
8.02%
-0.7%
MU BuyMICRON TECHNOLOGY INC$7,930,848
+271.0%
131,436
+207.3%
7.64%
+163.6%
IAC NewIAC INC$7,064,608136,911
+100.0%
6.81%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$6,696,19056,129
+100.0%
6.45%
LSCC NewLATTICE SEMICONDUCTOR CORP$6,495,14668,012
+100.0%
6.26%
AMD SellADVANCED MICRO DEVICES INC$5,828,165
+14.7%
59,465
-24.2%
5.62%
-18.5%
SWKS BuySKYWORKS SOLUTIONS INC$5,540,105
+348.7%
46,958
+246.6%
5.34%
+218.9%
APTV NewAPTIV PLC$4,340,18238,686
+100.0%
4.18%
MRVL SellMARVELL TECHNOLOGY INC$1,123,462
-72.4%
25,946
-76.4%
1.08%
-80.4%
BILL ExitBILL COM HLDGS INC$0-6,776
-100.0%
-1.00%
PANW ExitPALO ALTO NETWORKS INC$0-14,836
-100.0%
-2.81%
TMUS ExitT-MOBILE US INC$0-40,829
-100.0%
-7.75%
NLOK ExitGEN DIGITAL INC$0-636,976
-100.0%
-18.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANALOG DEVICES INC20Q3 202315.5%
S&P GLOBAL INC20Q3 202315.3%
ADVANCED MICRO DEVICES INC18Q3 202311.6%
MICRON TECHNOLOGY INC14Q3 20238.9%
NORTONLIFELOCK INC13Q4 202221.9%
NVIDIA CORPORATION13Q3 202310.1%
MSCI INC13Q3 202312.0%
BILL HOLDINGS INC12Q3 202310.7%
PEGASYSTEMS INC11Q2 202213.1%
MICROSOFT CORP11Q1 20229.2%

View Totem Point Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Totem Point Management, LLC's complete filings history.

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