Fund HoldingsTotem Point Management, LLC

Total Portfolio Value
$94.36M
Total Bought
$29.37M
Total Sold
$31.79M
Net Transaction
-$2.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)27,19960,401+33,2024,18111,11911.78%+6,938
MARVELL TECHNOLOGY INC(MRVL)058,052+58,05206,4126.80%+6,412
BOOKING HOLDINGS INC(BKNG)1,0811,907+8264,5539,47510.04%+4,921
TESLA INC(TSLA)07,612+7,61203,0743.26%+3,074
CHARTER COMMUNICATIONS INC N(CHTR)05,867+5,86702,0112.13%+2,011
GARMIN LTD(GRMN)9,72017,513+7,7931,7113,6123.83%+1,901
S&P GLOBAL INC(SPGI)22,03925,800+3,76111,38612,84913.62%+1,463
MAKEMYTRIP LIMITED MAURITIUS
SHS
25,79433,577+7,7832,3983,7704.00%+1,372
REDDIT INC(RDDT)07,786+7,78601,2731.35%+1,273
TAIWAN SEMICONDUCTOR MFG LTD(TSM)59,64958,016-1,63310,35911,45812.14%+1,098
SERVICENOW INC(NOW)3,1552,481-6742,8222,6302.79%-192
PEGASYSTEMS INC(PEGA)57,00340,252-16,7514,1663,7513.98%-415
BILL HOLDINGS INC20,3260-20,3261,0720-1,072
ON SEMICONDUCTOR CORP(ON)19,7350-19,7351,4330-1,433
SEA LTD(SE)56,26332,789-23,4745,3043,4793.69%-1,826
SPOTIFY TECHNOLOGY S A(SPOT)31,47520,815-10,66011,5999,3129.87%-2,287
NVIDIA CORPORATION(NVDA)87,40355,157-32,24610,6147,4077.85%-3,207
MSCI INC(MSCI)9,8060-9,8065,7160-5,716
ADVANCED MICRO DEVICES INC(AMD)41,0520-41,0526,7360-6,736
ANALOG DEVICES INC(ADI)45,79712,847-32,95010,5412,7292.89%-7,812
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