TOTEM POINT MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 7/26/2019
Other registrations (1)
Former registrations

TOTEM POINT MANAGEMENT, LLC

AUM* 142,500,620 -6.41%
of that, discretionary 142,500,620 -6.41%
Private Fund GAV* 142,500,620 -6.41%
Avg Account Size 28,500,124 -6.41%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
309M 265M 221M 177M 133M 88M 44M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$137,607,026
Fund TypePrivate Equity Fund Count1 GAV$4,893,594

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerL8681T102 Stock NameSPOTIFY TECHNOLOGY S $ Position$9,375,418 % Position14.00% $ Change67.00% # Change41.00%
Stck Ticker78409V104 Stock NameS&P GLOBAL INC $ Position$9,225,956 % Position14.00% $ Change-19.00% # Change-23.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$8,579,262 % Position13.00% $ Change3.00% # Change-19.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,340,814 % Position9.00% $ Change-39.00% # Change348.00%
Stck Ticker032654105 Stock NameANALOG DEVICES INC $ Position$6,466,834 % Position9.00% $ Change-13.00% # Change-25.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$5,404,436 % Position8.00% $ Change-43.00% # Change-49.00%
Stck Ticker874054109 Stock NameTAKE-TWO INTERACTIVE SOFTWAR $ Position$4,682,115 % Position7.00% $ Change64.00% # Change57.00%
Stck Ticker81762P102 Stock NameSERVICENOW INC $ Position$4,393,552 % Position6.00% $ Change # Change
Stck Ticker81141R100 Stock NameSEA LTD $ Position$4,014,875 % Position6.00% $ Change # Change
Stck Ticker007903107 Stock NameADVANCED MICRO DEVICES INC $ Position$2,986,124 % Position4.00% $ Change-56.00% # Change-51.00%

Brochure Summary

Overview

Totem Point Management, LLC (“we,” “us,” or “our”) is a Delaware limited liability company that was formed on March 27, 2013. We are principally owned by Neal Nathani (the “Managing Member”) and Darren Dinneen (the “COO”). We provide discretionary investment advice to the following private funds (collectively, the “Flagship Funds”): (i) Totem Point Offshore Fund, Ltd. (the “Offshore Fund”), (ii) Totem Point Partners, LP (the “Onshore Fund”), and (iii) Totem Point Master Fund, Ltd. (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We also provide discretionary investment advice to Totem Point Falcon Opportunity Fund, LP (the “Falcon Fund”) and Totem Turing Accelerator LP (the “Totem Turing Fund” together with the Falcon Fund and the Flagship Funds, the “Funds”). References throughout this document to “client” refer to the Funds as well as any investment
vehicles that we may advise in the future. Each Fund will be managed in accordance with its own investment and trading objectives, as described in their respective offering documents and governing agreements. We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We negotiate such arrangements on a case-by-case basis. (See Item 16 – Investment Discretion) Totem Point (GP), LLC (“Totem Point GP”) serves as the general partner to the Onshore Fund, the Falcon Fund and the Totem Turing Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $142,500,620 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.