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| Totem Point Management LLC
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| |
|---|---|
| CRD # | 169824 |
| SEC # | 801-117037 |
| CIK # | 0001759364 |
| AUM | $142.5 MM (2024-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-905-8646 |
| Address | 45 Rockefeller Plaza New York, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPOT | 19,073.3 | 9.4 | |
| SPGI | 113,084.7 | 9.2 | |
| TSM | 437,370.3 | 8.6 | |
| ADI | 77,186.0 | 6.5 | |
| NVDA | 399,550.0 | 6.3 | |
| MU | 64,610.3 | 5.4 | |
| TTWO | 20,456.3 | 4.7 | |
| NOW | 94,905.7 | 4.4 | |
| SE | 40,383.3 | 4.0 | |
| AMD | 131,458.5 | 3.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Totem Turing Accelerator LP | [2022-03-30] | 0.0 | 4.9 |
| HF | Totem Point Falcon Opportunity Fund LP | [2020-03-30] | 67.3 | 31.8 |
| HF | Totem Point Raven Fund LP Portfolio B | 2019-03-28 | 32.1 | |
| HF | Totem Point Raven Fund LP | 2018-03-19 | 87.4 | |
| HF | Totem Point Master Fund Ltd | [2013-12-10] | 50.0 | 105.8 |
| HF | Totem Point Offshore Fund Ltd | [2013-12-10] | 28.5 | 22.4 |
| HF | Totem Point Partners LP | [2013-12-10] | 50.0 | 25.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 142.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 142.5 |
| By Discretionary | ||
| Discretionary | 5 | 142.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 142.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 105.8 | |
| United States Persons | 36.7 | |
| Total | 5 | 142.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Christopher Bowring | 175 | ||
| Ebony Mylesberry | 87 | ||
| Steven Tiger | 4 | ||
| Totem Point Management LLC | 4 | ||
| Totem Point GP LLC | 3 | ||
| Neal Nathani | 2 | ||
| Darren Dinneen | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001759364] |
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