| Registration status | Registration Changed to TOTEM POINT MANAGEMENT, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Contact Info | 212 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78409V104 | Stock NameS&P GLOBAL INC | $ Position$11,799,560 | % Position12.00% | $ Change96.00% | # Change83.00% |
| Stck TickerL8681T102 | Stock NameSPOTIFY TECHNOLOGY S A | $ Position$11,809,319 | % Position12.00% | $ Change16.00% | # Change40.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$11,576,993 | % Position12.00% | $ Change-4.00% | # Change-12.00% |
| Stck Ticker874054109 | Stock NameTAKE-TWO INTERACTIVE SOFTWAR | $ Position$10,088,094 | % Position10.00% | $ Change-9.00% | # Change-8.00% |
| Stck Ticker42824C109 | Stock NameHEWLETT PACKARD ENTERPRISE C | $ Position$9,764,274 | % Position10.00% | $ Change | # Change |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$9,833,231 | % Position10.00% | $ Change0.00% | # Change-41.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$10,339,933 | % Position10.00% | $ Change-28.00% | # Change-28.00% |
| Stck Ticker090043100 | Stock NameBILL HOLDINGS INC | $ Position$8,459,154 | % Position8.00% | $ Change124.00% | # Change118.00% |
| Stck Ticker682189105 | Stock NameON SEMICONDUCTOR CORP | $ Position$6,682,489 | % Position7.00% | $ Change | # Change |
| Stck Ticker09857L108 | Stock NameBOOKING HOLDINGS INC | $ Position$4,198,579 | % Position4.00% | $ Change4.00% | # Change5.00% |