13F-HR filed by Totem Point Management, LLC
Totem Point Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $70,461,229.
- Accession
- 0001759364-23-000006
- Filer
- CIK 1759364
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $70,461,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,461,229 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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 22,776 | $8,322,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,302 | $7,091,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,949 | $6,469,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 91,906 | $6,252,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,308 | $6,200,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,390 | $5,799,151 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,130 | $5,710,580 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,029 | $4,777,331 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,622 | $3,674,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,061 | $3,530,901 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,042 | $3,088,971 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 28,318 | $3,074,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,154 | $2,290,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,487 | $1,920,911 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,305 | $1,903,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,888 | $354,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759364-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |