Q3 2023 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003985
$2.10B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $164.1M | 7.81% | 1,549,460 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $163.6M | 7.79% | 3,037,686 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $160.3M | 7.63% | 3,472,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.9M | 7.09% | 471,459 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $135.8M | 6.46% | 877,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135.5M | 6.45% | 358,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.2M | 5.72% | 400,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $115.6M | 5.51% | 909,522 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $102.1M | 4.86% | 1,192,188 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $81.6M | 3.88% | 871,056 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.2M | 3.82% | 96,583 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $74.4M | 3.54% | 1,899,163 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $72.2M | 3.44% | 2,300,963 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $69.3M | 3.30% | 1,280,960 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $68.8M | 3.28% | 2,545,668 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $68.1M | 3.24% | 3,423,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $58.2M | 2.77% | 114,067 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.1M | 2.77% | 167,911 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $50.3M | 2.40% | 3,816,182 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $36.7M | 1.75% | 1,426,979 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $34.9M | 1.66% | 1,740,167 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.5M | 1.50% | 711,738 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $30.9M | 1.47% | 527,400 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $19.9M | 0.95% | 1,487,859 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 0.88% | 463,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391,491 | 0.02% | 900 | 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.