Q4 2024 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001759364-25-000001
$94.4M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 13.6% | 25,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 12.1% | 58,016 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.1M | 11.8% | 60,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 10.0% | 1,907 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.3M | 9.87% | 20,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 7.85% | 55,157 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 6.80% | 58,052 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.8M | 4.00% | 33,577 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.8M | 3.98% | 40,252 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 3.83% | 17,513 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 3.69% | 32,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 3.26% | 7,612 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 2.89% | 12,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 2.79% | 2,481 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 2.13% | 5,867 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 1.35% | 7,786 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.