Q1 2025 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001759364-25-000002
$81.2M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 16.9% | 27,031 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.4M | 16.5% | 24,380 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.9M | 15.9% | 62,435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.2M | 13.8% | 85,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 10.4% | 50,744 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.5M | 5.54% | 45,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 5.03% | 37,687 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 3.94% | 19,101 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 3.65% | 50,845 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 3.14% | 553 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 2.69% | 10,073 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 1.77% | 3,905 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $546,441 | 0.67% | 2,575 | 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.