Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,622,776 (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 7.9%

Value ($000) $127,910 Shares 433,769 Est. Cost $26.69 Unrealized +5.1%

ORCL ORACLE CORP 7.8%

Value ($000) $126,691 Shares 1,549,930 Est. Cost $73.20 Unrealized 0.0%

WDAY WORKDAY INC 7.0%

Value ($000) $113,944 Shares 680,953 Est. Cost $193.65 Unrealized -19.5%

META META PLATFORMS INC 6.9%

Value ($000) $111,913 Shares 929,971 Est. Cost $116.61 Unrealized 0.0%

TWLO TWILIO INC 6.5%

Value ($000) $104,927 Shares 2,143,118 Est. Cost $56.91 Unrealized 0.0%

— NEW RELIC INC 5.8%

Value ($000) $93,909 Shares 1,663,576 Est. Cost $62.83 Unrealized —

FIVN FIVE9 INC 5.3%

Value ($000) $85,204 Shares 1,255,591 Est. Cost $126.33 Unrealized -50.3%

NWSA NEWS CORP NEW 5.1%

Value ($000) $82,680 Shares 4,542,864 Est. Cost $17.98 Unrealized -5.9%

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $72,674 Shares 1,020,412 Est. Cost $87.67 Unrealized -8.9%

XYZ BLOCK INC 4.3%

Value ($000) $68,978 Shares 1,097,675 Est. Cost $61.70 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.7%

Value ($000) $60,369 Shares 6,939,000 Est. Cost $11.37 Unrealized -21.6%

ASML ASML HOLDING N V 3.5%

Value ($000) $57,302 Shares 104,872 Est. Cost $546.40 Unrealized —

FISV FISERV INC 3.5%

Value ($000) $57,111 Shares 565,060 Est. Cost $101.91 Unrealized -2.3%

Z ZILLOW GROUP INC 3.5%

Value ($000) $56,215 Shares 1,745,263 Est. Cost $39.28 Unrealized -15.7%

WMG WARNER MUSIC GROUP CORP 3.4%

Value ($000) $54,886 Shares 1,567,279 Est. Cost $25.34 Unrealized +6.5%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $50,874 Shares 1,373,497 Est. Cost $49.19 Unrealized -18.1%

AMZN AMAZON COM INC 3.1%

Value ($000) $49,979 Shares 594,985 Est. Cost $115.38 Unrealized -14.4%

GOOGL ALPHABET INC 3.1%

Value ($000) $49,760 Shares 563,981 Est. Cost $110.06 Unrealized -14.3%

CHWY CHEWY INC 3.0%

Value ($000) $49,131 Shares 1,324,994 Est. Cost $38.95 Unrealized 0.0%

MDB MONGODB INC 2.1%

Value ($000) $33,561 Shares 170,500 Est. Cost $177.99 Unrealized 0.0%

OKTA OKTA INC 1.8%

Value ($000) $29,265 Shares 428,287 Est. Cost $57.10 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $29,156 Shares 319,942 Est. Cost $81.21 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.3%

Value ($000) $20,515 Shares 1,141,005 Est. Cost $29.49 Unrealized -29.2%

CARG CARGURUS INC 0.7%

Value ($000) $12,164 Shares 868,237 Est. Cost $28.29 Unrealized -51.6%

— MOMENTIVE GLOBAL INC 0.7%

Value ($000) $11,942 Shares 1,705,952 Est. Cost $16.26 Unrealized —

WK WORKIVA INC 0.7%

Value ($000) $11,717 Shares 139,532 Est. Cost $77.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	433,769	$127,910	7.9%	$26.69	+5.1%	COM	64110L106
ORCL	ORACLE CORP	1,549,930	$126,691	7.8%	$73.20	0.0%	COM	68389X105
WDAY	WORKDAY INC	680,953	$113,944	7.0%	$193.65	-19.5%	CL A	98138H101
META	META PLATFORMS INC	929,971	$111,913	6.9%	$116.61	0.0%	CL A	30303M102
TWLO	TWILIO INC	2,143,118	$104,927	6.5%	$56.91	0.0%	CL A	90138F102
—	NEW RELIC INC	1,663,576	$93,909	5.8%	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,255,591	$85,204	5.3%	$126.33	-50.3%	COM	338307101
NWSA	NEWS CORP NEW	4,542,864	$82,680	5.1%	$17.98	-5.9%	CL A	65249B109
PYPL	PAYPAL HLDGS INC	1,020,412	$72,674	4.5%	$87.67	-8.9%	COM	70450Y103
XYZ	BLOCK INC	1,097,675	$68,978	4.3%	$61.70	0.0%	CL A	852234103
CCC	CCC INTELLIGENT SOLUTIONS HL	6,939,000	$60,369	3.7%	$11.37	-21.6%	COM	12510Q100
ASML	ASML HOLDING N V	104,872	$57,302	3.5%	$546.40	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	565,060	$57,111	3.5%	$101.91	-2.3%	COM	337738108
Z	ZILLOW GROUP INC	1,745,263	$56,215	3.5%	$39.28	-15.7%	CL C CAP STK	98954M200
WMG	WARNER MUSIC GROUP CORP	1,567,279	$54,886	3.4%	$25.34	+6.5%	COM CL A	934550203
MRVL	MARVELL TECHNOLOGY INC	1,373,497	$50,874	3.1%	$49.19	-18.1%	COM	573874104
AMZN	AMAZON COM INC	594,985	$49,979	3.1%	$115.38	-14.4%	COM	023135106
GOOGL	ALPHABET INC	563,981	$49,760	3.1%	$110.06	-14.3%	CAP STK CL A	02079K305
CHWY	CHEWY INC	1,324,994	$49,131	3.0%	$38.95	0.0%	CL A	16679L109
MDB	MONGODB INC	170,500	$33,561	2.1%	$177.99	0.0%	CL A	60937P106
OKTA	OKTA INC	428,287	$29,265	1.8%	$57.10	0.0%	CL A	679295105
SWKS	SKYWORKS SOLUTIONS INC	319,942	$29,156	1.8%	$81.21	0.0%	COM	83088M102
TRIP	TRIPADVISOR INC	1,141,005	$20,515	1.3%	$29.49	-29.2%	COM	896945201
CARG	CARGURUS INC	868,237	$12,164	0.7%	$28.29	-51.6%	COM CL A	141788109
—	MOMENTIVE GLOBAL INC	1,705,952	$11,942	0.7%	$16.26	—	COM	60878Y108
WK	WORKIVA INC	139,532	$11,717	0.7%	$77.50	0.0%	COM CL A	98139A105