Q1 2024 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002486
$2.56B
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $269.1M | 10.5% | 2,141,954 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $230.9M | 9.01% | 3,587,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.2M | 7.35% | 447,433 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $182.6M | 7.13% | 1,012,133 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $140.3M | 5.48% | 2,875,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $132.0M | 5.15% | 438,294 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $131.6M | 5.14% | 3,795,030 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $106.9M | 4.17% | 1,508,847 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $102.1M | 3.99% | 1,207,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.6M | 3.65% | 70,593 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $90.9M | 3.55% | 344,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.2M | 3.52% | 2,080,054 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $88.5M | 3.45% | 770,689 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $85.8M | 3.35% | 3,276,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $82.3M | 3.21% | 229,436 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $72.4M | 2.82% | 1,990,487 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $69.2M | 2.70% | 1,019,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.1M | 2.50% | 70,902 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $64.0M | 2.50% | 241,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.0M | 1.91% | 359,959 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.6M | 1.59% | 462,118 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $40.3M | 1.57% | 1,464,991 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $40.0M | 1.56% | 463,047 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $36.2M | 1.41% | 1,341,587 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $33.8M | 1.32% | 515,348 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $25.6M | 1.00% | 957,901 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $11.8M | 0.46% | 304,462 | 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.