Fund HoldingsTotem Point Management, LLC

Total Portfolio Value
$91.38M
Total Bought
$28.00M
Total Sold
$20.25M
Net Transaction
+$7.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)061,134+61,13408,3179.10%+8,317
SPOTIFY TECHNOLOGY S A(SPOT)021,218+21,21805,5996.13%+5,599
META PLATFORMS INC(META)010,630+10,63005,1625.65%+5,162
NVIDIA CORPORATION(NVDA)14,37711,466-2,9117,12010,36011.34%+3,240
MAKEMYTRIP LIMITED MAURITIUS
SHS
037,923+37,92302,6942.95%+2,694
MICRON TECHNOLOGY INC(MU)80,11280,277+1656,8379,46410.36%+2,627
S&P GLOBAL INC(SPGI)20,63426,723+6,0899,09011,36912.44%+2,280
MARVELL TECHNOLOGY INC(MRVL)37,30344,561+7,2582,2503,1583.46%+909
MSCI INC(MSCI)16,48717,372+8859,3269,73610.65%+410
ZILLOW GROUP INC(Z)9,1965,759-3,4375222760.30%-246
MOODYS CORP(MCO)13,02412,254-7705,0874,8165.27%-270
ARISTA NETWORKS INC15,61510,449-5,1663,6773,0303.32%-647
ANALOG DEVICES INC(ADI)43,49737,756-5,7418,6377,4688.17%-1,169
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)27,02319,197-7,8264,3492,8513.12%-1,499
ADVANCED MICRO DEVICES INC(AMD)57,77737,764-20,0138,5176,8167.46%-1,701
APPLE INC(AAPL)13,6430-13,6432,6270-2,627
PALO ALTO NETWORKS INC(PANW)10,378939-9,4393,0602670.29%-2,793
ON SEMICONDUCTOR CORP(ON)72,5050-72,5056,0560-6,056
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