Q4 2023 · 13F-HR/A
Contour Asset Management LLCholdings as filed
Filed 2024-02-16 · accession 0001172661-24-001611
$2.42B
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $231.2M | 9.54% | 2,192,950 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $185.1M | 7.64% | 3,479,817 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182.0M | 7.51% | 483,944 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $172.5M | 7.12% | 354,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $169.2M | 6.99% | 4,569,168 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $167.3M | 6.91% | 4,091,289 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $167.2M | 6.90% | 2,890,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $141.7M | 5.85% | 400,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.7M | 5.81% | 925,767 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $130.0M | 5.37% | 691,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.5M | 4.77% | 103,462 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $84.5M | 3.49% | 3,442,650 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $74.0M | 3.06% | 1,227,499 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.2M | 3.02% | 117,175 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68.6M | 2.83% | 114,980 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $61.2M | 2.53% | 149,634 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $57.8M | 2.39% | 1,458,892 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $49.5M | 2.04% | 606,800 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $48.6M | 2.01% | 221,888 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.8M | 1.56% | 949,752 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $32.1M | 1.32% | 1,463,817 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $21.2M | 0.88% | 897,491 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.5M | 0.47% | 274,409 | 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.