13F-HR filed by Totem Point Management, LLC
Totem Point Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 16 holding rows worth $94,592,458.
- Accession
- 0001759364-24-000006
- Filer
- CIK 1759364
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $94,592,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,592,458 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,475 | $11,599,482 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,039 | $11,385,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,403 | $10,614,220 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,797 | $10,541,095 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,649 | $10,359,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,052 | $6,735,812 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,806 | $5,716,212 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,263 | $5,304,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,081 | $4,553,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,199 | $4,180,758 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,003 | $4,166,349 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,155 | $2,821,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,794 | $2,397,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,720 | $1,711,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,735 | $1,432,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,326 | $1,072,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759364-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |