Q3 2024 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005161
$3.03B
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896239100 | TRMB | TRIMBLE INC | $278.4M | 9.19% | 4,483,269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $200.5M | 6.62% | 1,176,620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $194.2M | 6.41% | 8,826,633 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $186.0M | 6.14% | 2,771,022 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $179.9M | 5.94% | 2,818,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $174.9M | 5.78% | 639,127 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $161.9M | 5.35% | 2,245,218 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.0M | 4.49% | 730,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $134.3M | 4.43% | 364,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $129.3M | 4.27% | 469,239 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $122.1M | 4.03% | 11,835,818 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $120.5M | 3.98% | 692,360 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $118.4M | 3.91% | 4,446,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $97.8M | 3.23% | 566,674 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $95.6M | 3.16% | 2,665,880 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $93.3M | 3.08% | 2,426,387 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $73.2M | 2.42% | 251,013 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.9M | 2.27% | 160,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.5M | 2.13% | 388,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.5M | 2.03% | 1,368,812 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $56.5M | 1.86% | 546,810 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $49.9M | 1.65% | 184,726 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $47.0M | 1.55% | 88,442 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.4M | 1.50% | 581,341 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $39.6M | 1.31% | 704,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $39.2M | 1.29% | 1,157,254 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.3M | 1.03% | 2,967,309 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $28.8M | 0.95% | 1,499,165 | 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.