Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,100,081 (100.0% shares, 0.0% debt)

Holdings (26)

ORCL ORACLE CORP 7.8%

Value ($000) $164,119 Shares 1,549,460 Est. Cost $77.01 Unrealized +46.5%

TRMB TRIMBLE INC 7.8%

Value ($000) $163,610 Shares 3,037,686 Est. Cost $52.98 Unrealized -0.0%

Z ZILLOW GROUP INC 7.6%

Value ($000) $160,276 Shares 3,472,177 Est. Cost $42.84 Unrealized +20.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $148,863 Shares 471,459 Est. Cost $283.16 Unrealized +14.6%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value ($000) $135,769 Shares 877,965 Est. Cost $120.15 Unrealized +26.8%

NFLX NETFLIX INC 6.5%

Value ($000) $135,521 Shares 358,900 Est. Cost $32.88 Unrealized +28.9%

META META PLATFORMS INC 5.7%

Value ($000) $120,219 Shares 400,451 Est. Cost $116.61 Unrealized +156.6%

AMZN AMAZON COM INC 5.5%

Value ($000) $115,618 Shares 909,522 Est. Cost $113.65 Unrealized +17.9%

— NEW RELIC INC 4.9%

Value ($000) $102,075 Shares 1,192,188 Est. Cost $63.42 Unrealized —

— ACTIVISION BLIZZARD INC 3.9%

Value ($000) $81,557 Shares 871,056 Est. Cost $84.30 Unrealized —

AVGO BROADCOM INC 3.8%

Value ($000) $80,220 Shares 96,583 Est. Cost $72.72 Unrealized +15.5%

MTCH MATCH GROUP INC NEW 3.5%

Value ($000) $74,400 Shares 1,899,163 Est. Cost $38.10 Unrealized +13.7%

U UNITY SOFTWARE INC 3.4%

Value ($000) $72,227 Shares 2,300,963 Est. Cost $32.02 Unrealized +20.3%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $69,338 Shares 1,280,960 Est. Cost $51.36 Unrealized +14.0%

PINS PINTEREST INC 3.3%

Value ($000) $68,809 Shares 2,545,668 Est. Cost $27.30 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 3.2%

Value ($000) $68,122 Shares 3,423,206 Est. Cost $19.90 Unrealized —

ADBE ADOBE INC 2.8%

Value ($000) $58,163 Shares 114,067 Est. Cost $402.84 Unrealized +30.2%

MDB MONGODB INC 2.8%

Value ($000) $58,074 Shares 167,911 Est. Cost $308.30 Unrealized +23.1%

WU WESTERN UN CO 2.4%

Value ($000) $50,297 Shares 3,816,182 Est. Cost $13.18 Unrealized —

SMTC SEMTECH CORP 1.7%

Value ($000) $36,745 Shares 1,426,979 Est. Cost $26.26 Unrealized 0.0%

NWSA NEWS CORP NEW 1.7%

Value ($000) $34,908 Shares 1,740,167 Est. Cost $17.97 Unrealized +10.8%

XYZ BLOCK INC 1.5%

Value ($000) $31,502 Shares 711,738 Est. Cost $61.92 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value ($000) $30,869 Shares 527,400 Est. Cost $59.02 Unrealized +5.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.9%

Value ($000) $19,863 Shares 1,487,859 Est. Cost $11.17 Unrealized -1.7%

APP APPLOVIN CORP 0.9%

Value ($000) $18,528 Shares 463,655 Est. Cost $35.47 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $391 Shares 900 Est. Cost $44.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,549,460	$164,119	7.8%	$77.01	+46.5%	COM	68389X105
TRMB	TRIMBLE INC	3,037,686	$163,610	7.8%	$52.98	-0.0%	COM	896239100
Z	ZILLOW GROUP INC	3,472,177	$160,276	7.6%	$42.84	+20.0%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	471,459	$148,863	7.1%	$283.16	+14.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	877,965	$135,769	6.5%	$120.15	+26.8%	SHS	L8681T102
NFLX	NETFLIX INC	358,900	$135,521	6.5%	$32.88	+28.9%	COM	64110L106
META	META PLATFORMS INC	400,451	$120,219	5.7%	$116.61	+156.6%	CL A	30303M102
AMZN	AMAZON COM INC	909,522	$115,618	5.5%	$113.65	+17.9%	COM	023135106
—	NEW RELIC INC	1,192,188	$102,075	4.9%	$63.42	—	COM	64829B100
—	ACTIVISION BLIZZARD INC	871,056	$81,557	3.9%	$84.30	—	COM	00507V109
AVGO	BROADCOM INC	96,583	$80,220	3.8%	$72.72	+15.5%	COM	11135F101
MTCH	MATCH GROUP INC NEW	1,899,163	$74,400	3.5%	$38.10	+13.7%	COM	57667L107
U	UNITY SOFTWARE INC	2,300,963	$72,227	3.4%	$32.02	+20.3%	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	1,280,960	$69,338	3.3%	$51.36	+14.0%	COM	573874104
PINS	PINTEREST INC	2,545,668	$68,809	3.3%	$27.30	0.0%	CL A	72352L106
—	ENDEAVOR GROUP HLDGS INC	3,423,206	$68,122	3.2%	$19.90	—	CL A COM	29260Y109
ADBE	ADOBE INC	114,067	$58,163	2.8%	$402.84	+30.2%	COM	00724F101
MDB	MONGODB INC	167,911	$58,074	2.8%	$308.30	+23.1%	CL A	60937P106
WU	WESTERN UN CO	3,816,182	$50,297	2.4%	$13.18	—	COM	959802109
SMTC	SEMTECH CORP	1,426,979	$36,745	1.7%	$26.26	0.0%	COM	816850101
NWSA	NEWS CORP NEW	1,740,167	$34,908	1.7%	$17.97	+10.8%	CL A	65249B109
XYZ	BLOCK INC	711,738	$31,502	1.5%	$61.92	0.0%	CL A	852234103
TWLO	TWILIO INC	527,400	$30,869	1.5%	$59.02	+5.6%	CL A	90138F102
CCC	CCC INTELLIGENT SOLUTIONS HL	1,487,859	$19,863	0.9%	$11.17	-1.7%	COM	12510Q100
APP	APPLOVIN CORP	463,655	$18,528	0.9%	$35.47	0.0%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	900	$391	0.0%	$44.77	0.0%	COM	67066G104