Q2 2024 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003550
$2.96B
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $279.4M | 9.44% | 1,978,710 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $223.4M | 7.55% | 3,995,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209.6M | 7.08% | 10,968,646 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $182.1M | 6.15% | 942,555 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $163.7M | 5.53% | 2,538,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $158.6M | 5.36% | 354,805 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $129.2M | 4.36% | 2,785,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $120.7M | 4.08% | 1,726,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.1M | 3.89% | 546,312 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $108.8M | 3.67% | 346,700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $102.5M | 3.46% | 795,986 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $98.3M | 3.32% | 397,393 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $97.0M | 3.28% | 2,673,985 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $86.7M | 2.93% | 1,967,440 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $85.8M | 2.90% | 2,190,942 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $83.8M | 2.83% | 306,347 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $78.5M | 2.65% | 2,848,153 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $77.4M | 2.61% | 1,467,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.1M | 2.40% | 390,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.4M | 2.38% | 43,818 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.8M | 2.36% | 1,056,297 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $65.6M | 2.22% | 565,696 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $58.9M | 1.99% | 1,187,290 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $58.0M | 1.96% | 231,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 1.46% | 349,768 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $38.8M | 1.31% | 1,153,085 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $36.2M | 1.22% | 2,956,633 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.2M | 0.89% | 7,394,082 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.2M | 0.75% | 571,486 | 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.