Q2 2023 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003135
$2.22B
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $225.1M | 10.1% | 661,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $194.8M | 8.78% | 398,415 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $192.7M | 8.68% | 4,437,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.9M | 7.52% | 581,655 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166.8M | 7.51% | 1,400,249 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $151.2M | 6.81% | 3,007,375 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $135.7M | 6.11% | 845,174 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $126.6M | 5.70% | 1,501,835 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $99.2M | 4.47% | 225,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.1M | 4.42% | 752,366 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $76.0M | 3.42% | 1,161,411 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $73.6M | 3.31% | 1,156,179 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $67.3M | 3.03% | 1,270,695 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $64.6M | 2.91% | 3,312,057 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61.8M | 2.79% | 71,296 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.0M | 2.61% | 970,098 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $54.5M | 2.46% | 1,303,398 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $47.4M | 2.14% | 4,229,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $38.0M | 1.71% | 343,387 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $35.1M | 1.58% | 204,756 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $31.8M | 1.43% | 805,198 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $29.3M | 1.32% | 1,154,063 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.6M | 1.15% | 62,362 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.