Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value: $2.423B (100.0% shares, 0.0% debt)

Holdings (23)

ORCL ORACLE CORP 9.5%

Value $231M Shares 2,192,950 Share Price $105.43 Est. Cost/Share $85.73 Unrealized @ Report Date +24.5%

TRMB TRIMBLE INC 7.6%

Value $185M Shares 3,479,817 Share Price $53.20 * Est. Cost/Share $52.30 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 7.5%

Value $182M Shares 483,944 Share Price $376.04 * Est. Cost/Share $284.89 Unrealized @ Report Date +23.0%

NFLX NETFLIX INC 7.1%

Value $172M Shares 354,200 Share Price $486.88 * Est. Cost/Share $32.88 Unrealized @ Report Date +32.8%

PINS PINTEREST INC 7.0%

Value $169M Shares 4,569,168 Share Price $37.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.9%

U UNITY SOFTWARE INC 6.9%

Value $167M Shares 4,091,289 Share Price $40.89 * Est. Cost/Share $31.49 Unrealized @ Report Date -2.1%

Z ZILLOW GROUP INC 6.9%

Value $167M Shares 2,890,000 Share Price $57.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.9%

META META PLATFORMS INC 5.9%

Value $142M Shares 400,451 Share Price $353.96 * Est. Cost/Share $116.61 Unrealized @ Report Date +177.3%

AMZN AMAZON COM INC 5.8%

Value $141M Shares 925,767 Share Price $151.94 * Est. Cost/Share $114.11 Unrealized @ Report Date +22.8%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value $130M Shares 691,986 Share Price $187.91 * Est. Cost/Share $120.15 Unrealized @ Report Date +45.3%

AVGO BROADCOM INC 4.8%

Value $115M Shares 103,462 Share Price $1116.25 * Est. Cost/Share $74.02 Unrealized @ Report Date +24.6%

NWSA NEWS CORP NEW 3.5%

Value $84.52M Shares 3,442,650 Share Price $24.55 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.8%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value $74.03M Shares 1,227,499 Share Price $60.31 * Est. Cost/Share $51.36 Unrealized @ Report Date +4.4%

INTU INTUIT 3.0%

Value $73.24M Shares 117,175 Share Price $625.03 * Est. Cost/Share $544.67 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 2.8%

Value $68.6M Shares 114,980 Share Price $596.60 * Est. Cost/Share $402.84 Unrealized @ Report Date +43.2%

MDB MONGODB INC 2.5%

Value $61.18M Shares 149,634 Share Price $408.85 * Est. Cost/Share $308.30 Unrealized @ Report Date +23.1%

GLBE GLOBAL E ONLINE LTD 2.4%

Value $57.82M Shares 1,458,892 Share Price $39.63 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 2.0%

Value $49.51M Shares 606,800 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%

— CYBERARK SOFTWARE LTD 2.0%

Value $48.6M Shares 221,888 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —

APP APPLOVIN CORP 1.6%

Value $37.85M Shares 949,752 Share Price $39.85 Est. Cost/Share $37.38 Unrealized @ Report Date +4.9%

SMTC SEMTECH CORP 1.3%

Value $32.07M Shares 1,463,817 Share Price $21.91 * Est. Cost/Share $26.07 Unrealized @ Report Date -28.8%

— HASHICORP INC 0.9%

Value $21.22M Shares 897,491 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —

CGNX COGNEX CORP 0.5%

Value $11.45M Shares 274,409 Share Price $41.74 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	2,192,950	$231M	9.5%	$105.43	$85.73	+24.5%	COM	68389X105
TRMB	TRIMBLE INC	3,479,817	$185M	7.6%	$53.20 *	$52.30	-8.8%	COM	896239100
MSFT	MICROSOFT CORP	483,944	$182M	7.5%	$376.04 *	$284.89	+23.0%	COM	594918104
NFLX	NETFLIX INC	354,200	$172M	7.1%	$486.88 *	$32.88	+32.8%	COM	64110L106
PINS	PINTEREST INC	4,569,168	$169M	7.0%	$37.04 *	$29.13	+7.9%	CL A	72352L106
U	UNITY SOFTWARE INC	4,091,289	$167M	6.9%	$40.89 *	$31.49	-2.1%	COM	91332U101
Z	ZILLOW GROUP INC	2,890,000	$167M	6.9%	$57.86 *	$42.84	+2.9%	CL C CAP STK	98954M200
META	META PLATFORMS INC	400,451	$142M	5.9%	$353.96 *	$116.61	+177.3%	CL A	30303M102
AMZN	AMAZON COM INC	925,767	$141M	5.8%	$151.94 *	$114.11	+22.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	691,986	$130M	5.4%	$187.91 *	$120.15	+45.3%	SHS	L8681T102
AVGO	BROADCOM INC	103,462	$115M	4.8%	$1116.25 *	$74.02	+24.6%	COM	11135F101
NWSA	NEWS CORP NEW	3,442,650	$84.52M	3.5%	$24.55 *	$19.67	+8.8%	CL A	65249B109
MRVL	MARVELL TECHNOLOGY INC	1,227,499	$74.03M	3.1%	$60.31 *	$51.36	+4.4%	COM	573874104
INTU	INTUIT	117,175	$73.24M	3.0%	$625.03 *	$544.67	0.0%	COM	461202103
ADBE	ADOBE INC	114,980	$68.6M	2.8%	$596.60 *	$402.84	+43.2%	COM	00724F101
MDB	MONGODB INC	149,634	$61.18M	2.5%	$408.85 *	$308.30	+23.1%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	1,458,892	$57.82M	2.4%	$39.63 *	$36.01	0.0%	SHS	M5216V106
BILL	BILL HOLDINGS INC	606,800	$49.51M	2.0%	$81.59	$82.11	0.0%	COM	090043100
—	CYBERARK SOFTWARE LTD	221,888	$48.6M	2.0%	$219.05	$219.05	—	SHS	M2682V108
APP	APPLOVIN CORP	949,752	$37.85M	1.6%	$39.85	$37.38	+4.9%	COM CL A	03831W108
SMTC	SEMTECH CORP	1,463,817	$32.07M	1.3%	$21.91 *	$26.07	-28.8%	COM	816850101
—	HASHICORP INC	897,491	$21.22M	0.9%	$23.64	$23.64	—	COM CL A	418100103
CGNX	COGNEX CORP	274,409	$11.45M	0.5%	$41.74 *	$37.76	0.0%	COM	192422103