Q4 2023 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001433
$3.68B
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $352.0M | 9.56% | 3,338,950 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $282.2M | 7.67% | 5,304,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.3M | 7.53% | 737,510 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $257.9M | 7.01% | 6,963,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $257.2M | 6.99% | 528,200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $255.2M | 6.93% | 4,410,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $254.4M | 6.91% | 6,221,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.4M | 5.96% | 1,443,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $210.9M | 5.73% | 595,817 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $198.2M | 5.38% | 1,054,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.4M | 4.76% | 157,122 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $130.4M | 3.54% | 5,309,735 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $112.3M | 3.05% | 1,862,499 | Common | SOLE |
| 461202103 | INTU | INTUIT | $111.1M | 3.02% | 177,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $104.1M | 2.83% | 174,455 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $92.8M | 2.52% | 227,045 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $87.8M | 2.38% | 2,214,274 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $75.1M | 2.04% | 920,800 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $73.8M | 2.00% | 336,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $57.4M | 1.56% | 1,440,752 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $47.1M | 1.28% | 2,151,901 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $32.2M | 0.87% | 1,361,642 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.4M | 0.47% | 416,409 | 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.