Fund HoldingsTotem Point Management, LLC

Total Portfolio Value
$81.19M
Total Bought
$21.98M
Total Sold
$35.15M
Net Transaction
-$13.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SEA LTD(SE)32,78985,958+53,1693,47911,21713.82%+7,738
SPOTIFY TECHNOLOGY S A(SPOT)20,81524,380+3,5659,31213,41016.52%+4,098
BROADCOM INC(AVGO)019,101+19,10103,1983.94%+3,198
ROBLOX CORP(RBLX)050,845+50,84502,9643.65%+2,964
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)60,40162,435+2,03411,11912,94015.94%+1,821
S&P GLOBAL INC(SPGI)25,80027,031+1,23112,84913,73416.92%+885
MAKEMYTRIP LIMITED MAURITIUS
SHS
33,57745,879+12,3023,7704,4965.54%+726
ATLASSIAN CORPORATION02,575+2,57505460.67%+546
CHARTER COMMUNICATIONS INC N(CHTR)5,8673,905-1,9622,0111,4391.77%-572
REDDIT INC(RDDT)7,7860-7,7861,2730-1,273
GARMIN LTD(GRMN)17,51310,073-7,4403,6122,1872.69%-1,425
SERVICENOW INC(NOW)2,4810-2,4812,6300-2,630
ANALOG DEVICES INC(ADI)12,8470-12,8472,7290-2,729
TAIWAN SEMICONDUCTOR MFG LTD(TSM)58,01650,744-7,27211,4588,42410.38%-3,034
TESLA INC(TSLA)7,6120-7,6123,0740-3,074
NVIDIA CORPORATION(NVDA)55,15737,687-17,4707,4074,0855.03%-3,323
PEGASYSTEMS INC(PEGA)40,2520-40,2523,7510-3,751
MARVELL TECHNOLOGY INC(MRVL)58,0520-58,0526,4120-6,412
BOOKING HOLDINGS INC(BKNG)1,907553-1,3549,4752,5483.14%-6,927
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