Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.22B (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 10.1%

Value $225M Shares 661,079 Share Price $340.54 * Est. Cost/Share $283.16 Unrealized @ Report Date +8.5%

ADBE ADOBE SYSTEMS INCORPORATED 8.8%

Value $195M Shares 398,415 Share Price $488.99 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%

U UNITY SOFTWARE INC 8.7%

Value $193M Shares 4,437,450 Share Price $43.42 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 7.5%

Value $167M Shares 581,655 Share Price $286.98 * Est. Cost/Share $116.61 Unrealized @ Report Date +110.1%

ORCL ORACLE CORP 7.5%

Value $167M Shares 1,400,249 Share Price $119.09 * Est. Cost/Share $73.20 Unrealized @ Report Date +37.2%

Z ZILLOW GROUP INC 6.8%

Value $151M Shares 3,007,375 Share Price $50.26 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.8%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value $136M Shares 845,174 Share Price $160.55 * Est. Cost/Share $118.90 Unrealized @ Report Date +21.9%

— ACTIVISION BLIZZARD INC 5.7%

Value $127M Shares 1,501,835 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —

NFLX NETFLIX INC 4.5%

Value $99.24M Shares 225,300 Share Price $440.49 * Est. Cost/Share $27.24 Unrealized @ Report Date +35.2%

AMZN AMAZON COM INC 4.4%

Value $98.08M Shares 752,366 Share Price $130.36 * Est. Cost/Share $109.40 Unrealized @ Report Date +4.4%

— NEW RELIC INC 3.4%

Value $76M Shares 1,161,411 Share Price $65.44 Est. Cost/Share $62.83 Unrealized @ Report Date —

TWLO TWILIO INC 3.3%

Value $73.56M Shares 1,156,179 Share Price $63.62 * Est. Cost/Share $59.02 Unrealized @ Report Date 0.0%

TRMB TRIMBLE INC 3.0%

Value $67.27M Shares 1,270,695 Share Price $52.94 * Est. Cost/Share $52.98 Unrealized @ Report Date -7.7%

NWSA NEWS CORP NEW 2.9%

Value $64.59M Shares 3,312,057 Share Price $19.50 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.1%

AVGO BROADCOM INC 2.8%

Value $61.84M Shares 71,296 Share Price $867.43 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $57.99M Shares 970,098 Share Price $59.78 * Est. Cost/Share $49.06 Unrealized @ Report Date -1.9%

MTCH MATCH GROUP INC NEW 2.5%

Value $54.55M Shares 1,303,398 Share Price $41.85 * Est. Cost/Share $35.72 Unrealized @ Report Date 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 2.1%

Value $47.41M Shares 4,229,083 Share Price $11.21 * Est. Cost/Share $11.17 Unrealized @ Report Date -12.0%

SWKS SKYWORKS SOLUTIONS INC 1.7%

Value $38.01M Shares 343,387 Share Price $110.69 * Est. Cost/Share $93.50 Unrealized @ Report Date +3.4%

MNDY MONDAY COM LTD 1.6%

Value $35.06M Shares 204,756 Share Price $171.22 * Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%

CHWY CHEWY INC 1.4%

Value $31.78M Shares 805,198 Share Price $39.47 * Est. Cost/Share $38.95 Unrealized @ Report Date -10.6%

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value $29.3M Shares 1,154,063 Share Price $25.39 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%

MDB MONGODB INC 1.2%

Value $25.63M Shares 62,362 Share Price $410.99 * Est. Cost/Share $187.59 Unrealized @ Report Date +55.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	661,079	$225M	10.1%	$340.54 *	$283.16	+8.5%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	398,415	$195M	8.8%	$488.99 *	$402.84	0.0%	COM	00724F101
U	UNITY SOFTWARE INC	4,437,450	$193M	8.7%	$43.42 *	$32.02	0.0%	COM	91332U101
META	META PLATFORMS INC	581,655	$167M	7.5%	$286.98 *	$116.61	+110.1%	CL A	30303M102
ORCL	ORACLE CORP	1,400,249	$167M	7.5%	$119.09 *	$73.20	+37.2%	COM	68389X105
Z	ZILLOW GROUP INC	3,007,375	$151M	6.8%	$50.26 *	$41.52	+10.8%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	845,174	$136M	6.1%	$160.55 *	$118.90	+21.9%	SHS	L8681T102
—	ACTIVISION BLIZZARD INC	1,501,835	$127M	5.7%	$84.30	$84.30	—	COM	00507V109
NFLX	NETFLIX INC	225,300	$99.24M	4.5%	$440.49 *	$27.24	+35.2%	COM	64110L106
AMZN	AMAZON COM INC	752,366	$98.08M	4.4%	$130.36 *	$109.40	+4.4%	COM	023135106
—	NEW RELIC INC	1,161,411	$76M	3.4%	$65.44	$62.83	—	COM	64829B100
TWLO	TWILIO INC	1,156,179	$73.56M	3.3%	$63.62 *	$59.02	0.0%	CL A	90138F102
TRMB	TRIMBLE INC	1,270,695	$67.27M	3.0%	$52.94 *	$52.98	-7.7%	COM	896239100
NWSA	NEWS CORP NEW	3,312,057	$64.59M	2.9%	$19.50 *	$17.97	-1.1%	CL A	65249B109
AVGO	BROADCOM INC	71,296	$61.84M	2.8%	$867.43 *	$68.73	0.0%	COM	11135F101
MRVL	MARVELL TECHNOLOGY INC	970,098	$57.99M	2.6%	$59.78 *	$49.06	-1.9%	COM	573874104
MTCH	MATCH GROUP INC NEW	1,303,398	$54.55M	2.5%	$41.85 *	$35.72	0.0%	COM	57667L107
CCC	CCC INTELLIGENT SOLUTIONS HL	4,229,083	$47.41M	2.1%	$11.21 *	$11.17	-12.0%	COM	12510Q100
SWKS	SKYWORKS SOLUTIONS INC	343,387	$38.01M	1.7%	$110.69 *	$93.50	+3.4%	COM	83088M102
MNDY	MONDAY COM LTD	204,756	$35.06M	1.6%	$171.22 *	$149.45	0.0%	SHS	M7S64H106
CHWY	CHEWY INC	805,198	$31.78M	1.4%	$39.47 *	$38.95	-10.6%	CL A	16679L109
GTM	ZOOMINFO TECHNOLOGIES INC	1,154,063	$29.3M	1.3%	$25.39 *	$23.68	0.0%	COMMON STOCK	98980F104
MDB	MONGODB INC	62,362	$25.63M	1.2%	$410.99 *	$187.59	+55.5%	CL A	60937P106