Q2 2024 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001759364-24-000005
$68.3M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $9.4M | 13.7% | 29,878 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.2M | 13.5% | 20,686 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 12.6% | 49,360 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 9.47% | 28,331 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 9.28% | 51,326 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 7.91% | 41,089 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 6.85% | 30,112 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 6.43% | 5,585 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.0M | 5.88% | 56,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 4.37% | 18,409 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 3.13% | 30,637 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 2.10% | 3,750 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 1.99% | 3,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 1.60% | 5,496 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $816,156 | 1.19% | 11,906 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.