Fund HoldingsTotem Point Management, LLC

Total Portfolio Value
$68.32M
Total Bought
$21.38M
Total Sold
$36.94M
Net Transaction
-$15.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SERVICENOW INC(NOW)05,585+5,58504,3946.43%+4,394
SEA LTD(SE)056,215+56,21504,0155.88%+4,015
SPOTIFY TECHNOLOGY S(SPOT)21,21829,878+8,6605,5999,37513.72%+3,776
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)19,19730,112+10,9152,8514,6826.85%+1,832
CROWDSTRIKE HLDGS INC(CRWD)03,750+3,75001,4372.10%+1,437
QUALCOMM INC(QCOM)05,496+5,49601,0951.60%+1,095
ON SEMICONDUCTOR CORP(ON)011,906+11,90608161.19%+816
TAIWAN SEMICONDUCTOR MFG LTD(TSM)61,13449,360-11,7748,3178,57912.56%+262
PALO ALTO NETWORKS INC(PANW)9390-9392670-267
ZILLOW GROUP INC(Z)5,7590-5,7592760-276
ANALOG DEVICES INC(ADI)37,75628,331-9,4257,4686,4679.47%-1,001
MARVELL TECHNOLOGY INC(MRVL)44,56130,637-13,9243,1582,1423.13%-1,017
ARISTA NETWORKS INC10,4493,875-6,5743,0301,3581.99%-1,672
S&P GLOBAL INC(SPGI)26,72320,686-6,03711,3699,22613.50%-2,143
MAKEMYTRIP LIMITED MAURITIUS
SHS
37,9230-37,9232,6940-2,694
ADVANCED MICRO DEVICES INC(AMD)37,76418,409-19,3556,8162,9864.37%-3,830
NVIDIA CORPORATION(NVDA)11,46651,326+39,86010,3606,3419.28%-4,019
MICRON TECHNOLOGY INC(MU)80,27741,089-39,1889,4645,4047.91%-4,059
MOODYS CORP(MCO)12,2540-12,2544,8160-4,816
META PLATFORMS INC(META)10,6300-10,6305,1620-5,162
MSCI INC(MSCI)17,3720-17,3729,7360-9,736
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