Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.562B (100.0% shares, 0.0% debt)

Holdings (27)

ORCL ORACLE CORP 10.5%

Value $269M Shares 2,141,954 Share Price $125.61 * Est. Cost/Share $85.73 Unrealized @ Report Date +31.1%

TRMB TRIMBLE INC 9.0%

Value $231M Shares 3,587,447 Share Price $64.36 * Est. Cost/Share $52.44 Unrealized @ Report Date +8.6%

MSFT MICROSOFT CORP 7.3%

Value $188M Shares 447,433 Share Price $420.72 * Est. Cost/Share $284.89 Unrealized @ Report Date +40.1%

AMZN AMAZON COM INC 7.1%

Value $183M Shares 1,012,133 Share Price $180.38 * Est. Cost/Share $118.62 Unrealized @ Report Date +40.7%

Z ZILLOW GROUP INC 5.5%

Value $140M Shares 2,875,700 Share Price $48.78 * Est. Cost/Share $42.84 Unrealized @ Report Date +27.1%

CRM SALESFORCE INC 5.2%

Value $132M Shares 438,294 Share Price $301.18 * Est. Cost/Share $285.15 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 5.1%

Value $132M Shares 3,795,030 Share Price $34.67 * Est. Cost/Share $29.13 Unrealized @ Report Date +24.8%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $107M Shares 1,508,847 Share Price $70.88 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.9%

XYZ BLOCK INC 4.0%

Value $102M Shares 1,207,670 Share Price $84.58 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 3.7%

Value $93.56M Shares 70,593 Share Price $1325.41 * Est. Cost/Share $74.02 Unrealized @ Report Date +63.8%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value $90.88M Shares 344,359 Share Price $263.90 * Est. Cost/Share $120.15 Unrealized @ Report Date +95.5%

CMCSA COMCAST CORP NEW 3.5%

Value $90.17M Shares 2,080,054 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%

QRVO QORVO INC 3.5%

Value $88.5M Shares 770,689 Share Price $114.83 * Est. Cost/Share $110.16 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 3.3%

Value $85.77M Shares 3,276,000 Share Price $26.18 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.3%

MDB MONGODB INC 3.2%

Value $82.28M Shares 229,436 Share Price $358.64 * Est. Cost/Share $343.18 Unrealized @ Report Date +19.1%

GLBE GLOBAL E ONLINE LTD 2.8%

Value $72.35M Shares 1,990,487 Share Price $36.35 Est. Cost/Share $36.29 Unrealized @ Report Date +2.1%

W WAYFAIR INC 2.7%

Value $69.2M Shares 1,019,500 Share Price $67.88 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value $64.06M Shares 70,902 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%

— CYBERARK SOFTWARE LTD 2.5%

Value $64.03M Shares 241,040 Share Price $265.63 Est. Cost/Share $222.75 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $48.97M Shares 359,959 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —

CVNA CARVANA CO 1.6%

Value $40.62M Shares 462,118 Share Price $87.91 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%

SMTC SEMTECH CORP 1.6%

Value $40.27M Shares 1,464,991 Share Price $27.49 * Est. Cost/Share $26.07 Unrealized @ Report Date -18.0%

TKO TKO GROUP HOLDINGS INC 1.6%

Value $40.01M Shares 463,047 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%

— HASHICORP INC 1.4%

Value $36.16M Shares 1,341,587 Share Price $26.95 Est. Cost/Share $24.74 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 1.3%

Value $33.81M Shares 515,348 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —

U UNITY SOFTWARE INC 1.0%

Value $25.58M Shares 957,901 Share Price $26.70 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.2%

TDC TERADATA CORP DEL 0.5%

Value $11.77M Shares 304,462 Share Price $38.67 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	2,141,954	$269M	10.5%	$125.61 *	$85.73	+31.1%	COM	68389X105
TRMB	TRIMBLE INC	3,587,447	$231M	9.0%	$64.36 *	$52.44	+8.6%	COM	896239100
MSFT	MICROSOFT CORP	447,433	$188M	7.3%	$420.72 *	$284.89	+40.1%	COM	594918104
AMZN	AMAZON COM INC	1,012,133	$183M	7.1%	$180.38 *	$118.62	+40.7%	COM	023135106
Z	ZILLOW GROUP INC	2,875,700	$140M	5.5%	$48.78 *	$42.84	+27.1%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	438,294	$132M	5.2%	$301.18 *	$285.15	0.0%	COM	79466L302
PINS	PINTEREST INC	3,795,030	$132M	5.1%	$34.67 *	$29.13	+24.8%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	1,508,847	$107M	4.2%	$70.88 *	$54.47	+24.9%	COM	573874104
XYZ	BLOCK INC	1,207,670	$102M	4.0%	$84.58 *	$72.33	0.0%	CL A	852234103
AVGO	BROADCOM INC	70,593	$93.56M	3.7%	$1325.41 *	$74.02	+63.8%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	344,359	$90.88M	3.5%	$263.90 *	$120.15	+95.5%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	2,080,054	$90.17M	3.5%	$43.35 *	$40.63	0.0%	CL A	20030N101
QRVO	QORVO INC	770,689	$88.5M	3.5%	$114.83 *	$110.16	0.0%	COM	74736K101
NWSA	NEWS CORP NEW	3,276,000	$85.77M	3.3%	$26.18 *	$19.67	+27.3%	CL A	65249B109
MDB	MONGODB INC	229,436	$82.28M	3.2%	$358.64 *	$343.18	+19.1%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	1,990,487	$72.35M	2.8%	$36.35	$36.29	+2.1%	SHS	M5216V106
W	WAYFAIR INC	1,019,500	$69.2M	2.7%	$67.88 *	$56.54	0.0%	CL A	94419L101
NVDA	NVIDIA CORPORATION	70,902	$64.06M	2.5%	$903.56 *	$72.44	0.0%	COM	67066G104
—	CYBERARK SOFTWARE LTD	241,040	$64.03M	2.5%	$265.63	$222.75	—	SHS	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,959	$48.97M	1.9%	$136.05	$136.05	—	SPONSORED ADS	874039100
CVNA	CARVANA CO	462,118	$40.62M	1.6%	$87.91 *	$61.03	0.0%	CL A	146869102
SMTC	SEMTECH CORP	1,464,991	$40.27M	1.6%	$27.49 *	$26.07	-18.0%	COM	816850101
TKO	TKO GROUP HOLDINGS INC	463,047	$40.01M	1.6%	$86.41 *	$82.21	0.0%	CL A	87256C101
—	HASHICORP INC	1,341,587	$36.16M	1.4%	$26.95	$24.74	—	COM CL A	418100103
FWONK	LIBERTY MEDIA CORP DEL	515,348	$33.81M	1.3%	$65.60	$65.60	—	COM LBTY ONE S C	531229755
U	UNITY SOFTWARE INC	957,901	$25.58M	1.0%	$26.70 *	$31.49	-0.2%	COM	91332U101
TDC	TERADATA CORP DEL	304,462	$11.77M	0.5%	$38.67 *	$42.17	0.0%	COM	88076W103