Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $2,422,520 (100.0% shares, 0.0% debt)

Holdings (23)

ORCL ORACLE CORP 9.5%

Value ($000) $231,203 Shares 2,192,950 Est. Cost $85.73 Unrealized +24.5%

TRMB TRIMBLE INC 7.6%

Value ($000) $185,126 Shares 3,479,817 Est. Cost $52.30 Unrealized -8.8%

MSFT MICROSOFT CORP 7.5%

Value ($000) $181,982 Shares 483,944 Est. Cost $284.89 Unrealized +23.0%

NFLX NETFLIX INC 7.1%

Value ($000) $172,453 Shares 354,200 Est. Cost $32.88 Unrealized +32.8%

PINS PINTEREST INC 7.0%

Value ($000) $169,242 Shares 4,569,168 Est. Cost $29.13 Unrealized +7.9%

U UNITY SOFTWARE INC 6.9%

Value ($000) $167,293 Shares 4,091,289 Est. Cost $31.49 Unrealized -2.1%

Z ZILLOW GROUP INC 6.9%

Value ($000) $167,215 Shares 2,890,000 Est. Cost $42.84 Unrealized +2.9%

META META PLATFORMS INC 5.9%

Value ($000) $141,744 Shares 400,451 Est. Cost $116.61 Unrealized +177.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $140,661 Shares 925,767 Est. Cost $114.11 Unrealized +22.8%

SPOT SPOTIFY TECHNOLOGY S A 5.4%

Value ($000) $130,031 Shares 691,986 Est. Cost $120.15 Unrealized +45.3%

AVGO BROADCOM INC 4.8%

Value ($000) $115,489 Shares 103,462 Est. Cost $74.02 Unrealized +24.6%

NWSA NEWS CORP NEW 3.5%

Value ($000) $84,517 Shares 3,442,650 Est. Cost $19.67 Unrealized +8.8%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $74,030 Shares 1,227,499 Est. Cost $51.36 Unrealized +4.4%

INTU INTUIT 3.0%

Value ($000) $73,238 Shares 117,175 Est. Cost $544.67 Unrealized 0.0%

ADBE ADOBE INC 2.8%

Value ($000) $68,597 Shares 114,980 Est. Cost $402.84 Unrealized +43.2%

MDB MONGODB INC 2.5%

Value ($000) $61,178 Shares 149,634 Est. Cost $308.30 Unrealized +23.1%

GLBE GLOBAL E ONLINE LTD 2.4%

Value ($000) $57,816 Shares 1,458,892 Est. Cost $36.01 Unrealized 0.0%

BILL BILL HOLDINGS INC 2.0%

Value ($000) $49,509 Shares 606,800 Est. Cost $82.11 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.0%

Value ($000) $48,605 Shares 221,888 Est. Cost $219.05 Unrealized —

APP APPLOVIN CORP 1.6%

Value ($000) $37,848 Shares 949,752 Est. Cost $37.38 Unrealized +4.9%

SMTC SEMTECH CORP 1.3%

Value ($000) $32,072 Shares 1,463,817 Est. Cost $26.07 Unrealized -28.8%

— HASHICORP INC 0.9%

Value ($000) $21,217 Shares 897,491 Est. Cost $23.64 Unrealized —

CGNX COGNEX CORP 0.5%

Value ($000) $11,454 Shares 274,409 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,192,950	$231,203	9.5%	$85.73	+24.5%	COM	68389X105
TRMB	TRIMBLE INC	3,479,817	$185,126	7.6%	$52.30	-8.8%	COM	896239100
MSFT	MICROSOFT CORP	483,944	$181,982	7.5%	$284.89	+23.0%	COM	594918104
NFLX	NETFLIX INC	354,200	$172,453	7.1%	$32.88	+32.8%	COM	64110L106
PINS	PINTEREST INC	4,569,168	$169,242	7.0%	$29.13	+7.9%	CL A	72352L106
U	UNITY SOFTWARE INC	4,091,289	$167,293	6.9%	$31.49	-2.1%	COM	91332U101
Z	ZILLOW GROUP INC	2,890,000	$167,215	6.9%	$42.84	+2.9%	CL C CAP STK	98954M200
META	META PLATFORMS INC	400,451	$141,744	5.9%	$116.61	+177.3%	CL A	30303M102
AMZN	AMAZON COM INC	925,767	$140,661	5.8%	$114.11	+22.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	691,986	$130,031	5.4%	$120.15	+45.3%	SHS	L8681T102
AVGO	BROADCOM INC	103,462	$115,489	4.8%	$74.02	+24.6%	COM	11135F101
NWSA	NEWS CORP NEW	3,442,650	$84,517	3.5%	$19.67	+8.8%	CL A	65249B109
MRVL	MARVELL TECHNOLOGY INC	1,227,499	$74,030	3.1%	$51.36	+4.4%	COM	573874104
INTU	INTUIT	117,175	$73,238	3.0%	$544.67	0.0%	COM	461202103
ADBE	ADOBE INC	114,980	$68,597	2.8%	$402.84	+43.2%	COM	00724F101
MDB	MONGODB INC	149,634	$61,178	2.5%	$308.30	+23.1%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	1,458,892	$57,816	2.4%	$36.01	0.0%	SHS	M5216V106
BILL	BILL HOLDINGS INC	606,800	$49,509	2.0%	$82.11	0.0%	COM	090043100
—	CYBERARK SOFTWARE LTD	221,888	$48,605	2.0%	$219.05	—	SHS	M2682V108
APP	APPLOVIN CORP	949,752	$37,848	1.6%	$37.38	+4.9%	COM CL A	03831W108
SMTC	SEMTECH CORP	1,463,817	$32,072	1.3%	$26.07	-28.8%	COM	816850101
—	HASHICORP INC	897,491	$21,217	0.9%	$23.64	—	COM CL A	418100103
CGNX	COGNEX CORP	274,409	$11,454	0.5%	$37.76	0.0%	COM	192422103