Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.742B (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 10.4%

Value $181M Shares 851,880 Share Price $211.94 * Est. Cost/Share $116.61 Unrealized @ Report Date +45.0%

NFLX NETFLIX INC 9.4%

Value $164M Shares 474,600 Share Price $345.48 * Est. Cost/Share $27.24 Unrealized @ Report Date +21.5%

DIS DISNEY WALT CO 8.3%

Value $145M Shares 1,450,450 Share Price $100.13 Est. Cost/Share $98.50 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 8.2%

Value $142M Shares 1,528,404 Share Price $92.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +15.8%

Z ZILLOW GROUP INC 5.7%

Value $99.65M Shares 2,240,852 Share Price $44.47 * Est. Cost/Share $39.99 Unrealized @ Report Date +6.3%

SWKS SKYWORKS SOLUTIONS INC 5.7%

Value $99.51M Shares 843,465 Share Price $117.98 * Est. Cost/Share $93.50 Unrealized @ Report Date +8.0%

SPOT SPOTIFY TECHNOLOGY S A 5.5%

Value $96.55M Shares 722,562 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%

— NEW RELIC INC 5.4%

Value $93.65M Shares 1,243,843 Share Price $75.29 Est. Cost/Share $62.83 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.2%

Value $90.24M Shares 873,696 Share Price $103.29 * Est. Cost/Share $109.40 Unrealized @ Report Date -11.7%

ASML ASML HOLDING N V 5.0%

Value $86.54M Shares 127,130 Share Price $680.71 Est. Cost/Share $569.92 Unrealized @ Report Date —

NWSA NEWS CORP NEW 4.7%

Value $81.4M Shares 4,713,601 Share Price $17.27 * Est. Cost/Share $17.97 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 4.6%

Value $79.38M Shares 275,332 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.9%

Value $67.73M Shares 7,551,044 Share Price $8.97 Est. Cost/Share $11.17 Unrealized @ Report Date -20.3%

WBD WARNER BROS DISCOVERY INC 3.8%

Value $66.01M Shares 4,371,738 Share Price $15.10 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%

TRMB TRIMBLE INC 3.5%

Value $61.07M Shares 1,164,987 Share Price $52.42 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%

MDB MONGODB INC 3.3%

Value $56.9M Shares 244,066 Share Price $233.12 * Est. Cost/Share $187.59 Unrealized @ Report Date +11.9%

WMG WARNER MUSIC GROUP CORP 2.7%

Value $46.49M Shares 1,393,218 Share Price $33.37 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.6%

MRVL MARVELL TECHNOLOGY INC 2.1%

Value $36.96M Shares 853,513 Share Price $43.30 * Est. Cost/Share $49.19 Unrealized @ Report Date -15.3%

CHWY CHEWY INC 1.8%

Value $31.36M Shares 838,900 Share Price $37.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.3%

WDAY WORKDAY INC 0.6%

Value $10.99M Shares 53,205 Share Price $206.54 * Est. Cost/Share $193.65 Unrealized @ Report Date -6.0%

ROKU ROKU INC 0.3%

Value $5.858M Shares 89,000 Share Price $65.82 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	851,880	$181M	10.4%	$211.94 *	$116.61	+45.0%	CL A	30303M102
NFLX	NETFLIX INC	474,600	$164M	9.4%	$345.48 *	$27.24	+21.5%	COM	64110L106
DIS	DISNEY WALT CO	1,450,450	$145M	8.3%	$100.13	$98.50	0.0%	COM	254687106
ORCL	ORACLE CORP	1,528,404	$142M	8.2%	$92.92 *	$73.20	+15.8%	COM	68389X105
Z	ZILLOW GROUP INC	2,240,852	$99.65M	5.7%	$44.47 *	$39.99	+6.3%	CL C CAP STK	98954M200
SWKS	SKYWORKS SOLUTIONS INC	843,465	$99.51M	5.7%	$117.98 *	$93.50	+8.0%	COM	83088M102
SPOT	SPOTIFY TECHNOLOGY S A	722,562	$96.55M	5.5%	$133.62 *	$114.48	0.0%	SHS	L8681T102
—	NEW RELIC INC	1,243,843	$93.65M	5.4%	$75.29	$62.83	—	COM	64829B100
AMZN	AMAZON COM INC	873,696	$90.24M	5.2%	$103.29 *	$109.40	-11.7%	COM	023135106
ASML	ASML HOLDING N V	127,130	$86.54M	5.0%	$680.71	$569.92	—	N Y REGISTRY SHS	N07059210
NWSA	NEWS CORP NEW	4,713,601	$81.4M	4.7%	$17.27 *	$17.97	-0.8%	CL A	65249B109
MSFT	MICROSOFT CORP	275,332	$79.38M	4.6%	$288.30 *	$249.46	0.0%	COM	594918104
CCC	CCC INTELLIGENT SOLUTIONS HL	7,551,044	$67.73M	3.9%	$8.97	$11.17	-20.3%	COM	12510Q100
WBD	WARNER BROS DISCOVERY INC	4,371,738	$66.01M	3.8%	$15.10 *	$14.23	0.0%	COM SER A	934423104
TRMB	TRIMBLE INC	1,164,987	$61.07M	3.5%	$52.42	$53.35	0.0%	COM	896239100
MDB	MONGODB INC	244,066	$56.9M	3.3%	$233.12 *	$187.59	+11.9%	CL A	60937P106
WMG	WARNER MUSIC GROUP CORP	1,393,218	$46.49M	2.7%	$33.37 *	$25.34	+23.6%	COM CL A	934550203
MRVL	MARVELL TECHNOLOGY INC	853,513	$36.96M	2.1%	$43.30 *	$49.19	-15.3%	COM	573874104
CHWY	CHEWY INC	838,900	$31.36M	1.8%	$37.38 *	$38.95	+6.3%	CL A	16679L109
WDAY	WORKDAY INC	53,205	$10.99M	0.6%	$206.54 *	$193.65	-6.0%	CL A	98138H101
ROKU	ROKU INC	89,000	$5.858M	0.3%	$65.82 *	$58.53	0.0%	COM CL A	77543R102