13F-HR filed by Totem Point Management, LLC
Totem Point Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $109,488,966.
- Accession
- 0001759364-23-000005
- Filer
- CIK 1759364
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $109,488,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,488,966 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 56,172 | $10,942,867 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,762 | $10,728,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,160 | $9,797,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,366 | $8,618,980 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,325 | $8,448,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123,906 | $7,819,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,329 | $7,555,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,942 | $7,165,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,626 | $5,978,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 92,923 | $5,835,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,160 | $4,491,973 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,291 | $4,459,811 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,975 | $4,224,678 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,795 | $4,211,093 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,996 | $4,083,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,401 | $2,734,407 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,612 | $2,392,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759364-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |