Totem Point Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 16 US equity positions worth $94.6m in its Q3 2024 13F filing. The largest position was SPOT at 12.3% of the reported book, followed by SPGI and NVDA.
What did Totem Point Management, LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 12.3% | $11.6m | 31,475 | – | |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 12.0% | $11.4m | 22,039 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.2% | $10.6m | 87,403 | – | |
| 4 | ADI ANALOG DEVICES INC | Technology | 11.1% | $10.5m | 45,797 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11.0% | $10.4m | 59,649 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.1% | $6.7m | 41,052 | – | |
| 7 | MSCI MSCI INC | Financial Services | 6.0% | $5.7m | 9,806 | – | |
| 8 | SE SEA LTD | Consumer Cyclical | 5.6% | $5.3m | 56,263 | – | |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 4.8% | $4.6m | 1,081 | – | |
| 10 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.4% | $4.2m | 27,199 | – | |
| 11 | PEGA PEGASYSTEMS INC | Technology | 4.4% | $4.2m | 57,003 | – | |
| 12 | NOW SERVICENOW INC | Technology | 3.0% | $2.8m | 3,155 | – | |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 2.5% | $2.4m | 25,794 | – | ||
| 14 | GRMN GARMIN LTD | Technology | 1.8% | $1.7m | 9,720 | – | |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 1.5% | $1.4m | 19,735 | – | |
| 16 | BILL BILL HOLDINGS INC | Technology | 1.1% | $1.1m | 20,326 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.