13F-HR filed by Totem Point Management, LLC
Totem Point Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 18 holding rows worth $207,810,000.
- Accession
- 0001759364-19-000006
- Filer
- CIK 1759364
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 18 entries on the cover page, a total value of $207,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,810,000 with VALUE read as thousands by filing date, 13F file number 028-19272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 250,103 | $24,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 192,214 | $21,695,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 301,018 | $21,435,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 112,999 | $15,407,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62,031 | $14,130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 298,726 | $11,528,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,412 | $10,733,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 54,405 | $10,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,378 | $10,537,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 128,098 | $10,354,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43,314 | $10,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,190 | $10,206,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 179,666 | $8,696,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 197,857 | $8,668,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 341,244 | $7,047,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 255,393 | $5,557,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 648,559 | $3,606,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,760 | $2,829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759364-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |