13F HOLDINGS REPORT
Totem Point Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001759364-23-000005
Total Value
$109.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC | ADI | 56,172 | $10.9M | 9.99% |
| 2 | S&P GLOBAL INC | SPGI | 26,762 | $10.7M | 9.80% |
| 3 | NVIDIA CORPORATION | NVDA | 23,160 | $9.8M | 8.95% |
| 4 | MSCI INC | MSCI | 18,366 | $8.6M | 7.87% |
| 5 | ON SEMICONDUCTOR CORP | ON | 89,325 | $8.4M | 7.72% |
| 6 | MICRON TECHNOLOGY INC | MU | 123,906 | $7.8M | 7.14% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 66,329 | $7.6M | 6.90% |
| 8 | APPLE INC | AAPL | 36,942 | $7.2M | 6.54% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,626 | $6.0M | 5.46% |
| 10 | IAC INC | IAC | 92,923 | $5.8M | 5.33% |
| 11 | TESLA INC | TSLA | 17,160 | $4.5M | 4.10% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 40,291 | $4.5M | 4.07% |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 43,975 | $4.2M | 3.86% |
| 14 | MONOLITHIC PWR SYS INC | 609839105 | 7,795 | $4.2M | 3.85% |
| 15 | APTIV PLC | APTV | 39,996 | $4.1M | 3.73% |
| 16 | BILL HOLDINGS INC | BILL | 23,401 | $2.7M | 2.50% |
| 17 | TWILIO INC | TWLO | 37,612 | $2.4M | 2.19% |