Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.1B (100.0% shares, 0.0% debt)

Holdings (26)

ORCL ORACLE CORP 7.8%

Value $164M Shares 1,549,460 Share Price $105.92 * Est. Cost/Share $77.01 Unrealized @ Report Date +46.5%

TRMB TRIMBLE INC 7.8%

Value $164M Shares 3,037,686 Share Price $53.86 Est. Cost/Share $52.98 Unrealized @ Report Date -0.0%

Z ZILLOW GROUP INC 7.6%

Value $160M Shares 3,472,177 Share Price $46.16 * Est. Cost/Share $42.84 Unrealized @ Report Date +20.0%

MSFT MICROSOFT CORP 7.1%

Value $149M Shares 471,459 Share Price $315.75 * Est. Cost/Share $283.16 Unrealized @ Report Date +14.6%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value $136M Shares 877,965 Share Price $154.64 Est. Cost/Share $120.15 Unrealized @ Report Date +26.8%

NFLX NETFLIX INC 6.5%

Value $136M Shares 358,900 Share Price $377.60 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.9%

META META PLATFORMS INC 5.7%

Value $120M Shares 400,451 Share Price $300.21 Est. Cost/Share $116.61 Unrealized @ Report Date +156.6%

AMZN AMAZON COM INC 5.5%

Value $116M Shares 909,522 Share Price $127.12 * Est. Cost/Share $113.65 Unrealized @ Report Date +17.9%

— NEW RELIC INC 4.9%

Value $102M Shares 1,192,188 Share Price $85.62 Est. Cost/Share $63.42 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 3.9%

Value $81.56M Shares 871,056 Share Price $93.63 Est. Cost/Share $84.30 Unrealized @ Report Date —

AVGO BROADCOM INC 3.8%

Value $80.22M Shares 96,583 Share Price $830.58 * Est. Cost/Share $72.72 Unrealized @ Report Date +15.5%

MTCH MATCH GROUP INC NEW 3.5%

Value $74.4M Shares 1,899,163 Share Price $39.18 * Est. Cost/Share $38.10 Unrealized @ Report Date +13.7%

U UNITY SOFTWARE INC 3.4%

Value $72.23M Shares 2,300,963 Share Price $31.39 * Est. Cost/Share $32.02 Unrealized @ Report Date +20.3%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value $69.34M Shares 1,280,960 Share Price $54.13 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.0%

PINS PINTEREST INC 3.3%

Value $68.81M Shares 2,545,668 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%

— ENDEAVOR GROUP HLDGS INC 3.2%

Value $68.12M Shares 3,423,206 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —

ADBE ADOBE INC 2.8%

Value $58.16M Shares 114,067 Share Price $509.90 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%

MDB MONGODB INC 2.8%

Value $58.07M Shares 167,911 Share Price $345.86 * Est. Cost/Share $308.30 Unrealized @ Report Date +23.1%

WU WESTERN UN CO 2.4%

Value $50.3M Shares 3,816,182 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —

SMTC SEMTECH CORP 1.7%

Value $36.74M Shares 1,426,979 Share Price $25.75 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 1.7%

Value $34.91M Shares 1,740,167 Share Price $20.06 Est. Cost/Share $17.97 Unrealized @ Report Date +10.8%

XYZ BLOCK INC 1.5%

Value $31.5M Shares 711,738 Share Price $44.26 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 1.5%

Value $30.87M Shares 527,400 Share Price $58.53 * Est. Cost/Share $59.02 Unrealized @ Report Date +5.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.9%

Value $19.86M Shares 1,487,859 Share Price $13.35 * Est. Cost/Share $11.17 Unrealized @ Report Date -1.7%

APP APPLOVIN CORP 0.9%

Value $18.53M Shares 463,655 Share Price $39.96 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $391K Shares 900 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	1,549,460	$164M	7.8%	$105.92 *	$77.01	+46.5%	COM	68389X105
TRMB	TRIMBLE INC	3,037,686	$164M	7.8%	$53.86	$52.98	-0.0%	COM	896239100
Z	ZILLOW GROUP INC	3,472,177	$160M	7.6%	$46.16 *	$42.84	+20.0%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	471,459	$149M	7.1%	$315.75 *	$283.16	+14.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	877,965	$136M	6.5%	$154.64	$120.15	+26.8%	SHS	L8681T102
NFLX	NETFLIX INC	358,900	$136M	6.5%	$377.60 *	$32.88	+28.9%	COM	64110L106
META	META PLATFORMS INC	400,451	$120M	5.7%	$300.21	$116.61	+156.6%	CL A	30303M102
AMZN	AMAZON COM INC	909,522	$116M	5.5%	$127.12 *	$113.65	+17.9%	COM	023135106
—	NEW RELIC INC	1,192,188	$102M	4.9%	$85.62	$63.42	—	COM	64829B100
—	ACTIVISION BLIZZARD INC	871,056	$81.56M	3.9%	$93.63	$84.30	—	COM	00507V109
AVGO	BROADCOM INC	96,583	$80.22M	3.8%	$830.58 *	$72.72	+15.5%	COM	11135F101
MTCH	MATCH GROUP INC NEW	1,899,163	$74.4M	3.5%	$39.18 *	$38.10	+13.7%	COM	57667L107
U	UNITY SOFTWARE INC	2,300,963	$72.23M	3.4%	$31.39 *	$32.02	+20.3%	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	1,280,960	$69.34M	3.3%	$54.13 *	$51.36	+14.0%	COM	573874104
PINS	PINTEREST INC	2,545,668	$68.81M	3.3%	$27.03	$27.30	0.0%	CL A	72352L106
—	ENDEAVOR GROUP HLDGS INC	3,423,206	$68.12M	3.2%	$19.90	$19.90	—	CL A COM	29260Y109
ADBE	ADOBE INC	114,067	$58.16M	2.8%	$509.90 *	$402.84	+30.2%	COM	00724F101
MDB	MONGODB INC	167,911	$58.07M	2.8%	$345.86 *	$308.30	+23.1%	CL A	60937P106
WU	WESTERN UN CO	3,816,182	$50.3M	2.4%	$13.18	$13.18	—	COM	959802109
SMTC	SEMTECH CORP	1,426,979	$36.74M	1.7%	$25.75	$26.26	0.0%	COM	816850101
NWSA	NEWS CORP NEW	1,740,167	$34.91M	1.7%	$20.06	$17.97	+10.8%	CL A	65249B109
XYZ	BLOCK INC	711,738	$31.5M	1.5%	$44.26 *	$61.92	0.0%	CL A	852234103
TWLO	TWILIO INC	527,400	$30.87M	1.5%	$58.53 *	$59.02	+5.6%	CL A	90138F102
CCC	CCC INTELLIGENT SOLUTIONS HL	1,487,859	$19.86M	0.9%	$13.35 *	$11.17	-1.7%	COM	12510Q100
APP	APPLOVIN CORP	463,655	$18.53M	0.9%	$39.96 *	$35.47	0.0%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	900	$391K	0.0%	$434.99 *	$44.77	0.0%	COM	67066G104