Q3 2024 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001759364-24-000006
$94.6M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.6M | 12.3% | 31,475 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 12.0% | 22,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 11.2% | 87,403 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.5M | 11.1% | 45,797 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 11.0% | 59,649 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 7.12% | 41,052 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.7M | 6.04% | 9,806 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.3M | 5.61% | 56,263 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 4.81% | 1,081 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 4.42% | 27,199 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $4.2M | 4.40% | 57,003 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 2.98% | 3,155 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.4M | 2.53% | 25,794 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 1.81% | 9,720 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 1.51% | 19,735 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 1.13% | 20,326 | 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.