Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,561,703 (100.0% shares, 0.0% debt)

Holdings (27)

ORCL ORACLE CORP 10.5%

Value ($000) $269,051 Shares 2,141,954 Est. Cost $85.73 Unrealized +31.1%

TRMB TRIMBLE INC 9.0%

Value ($000) $230,888 Shares 3,587,447 Est. Cost $52.44 Unrealized +8.6%

MSFT MICROSOFT CORP 7.3%

Value ($000) $188,244 Shares 447,433 Est. Cost $284.89 Unrealized +40.1%

AMZN AMAZON COM INC 7.1%

Value ($000) $182,569 Shares 1,012,133 Est. Cost $118.62 Unrealized +40.7%

Z ZILLOW GROUP INC 5.5%

Value ($000) $140,277 Shares 2,875,700 Est. Cost $42.84 Unrealized +27.1%

CRM SALESFORCE INC 5.2%

Value ($000) $132,005 Shares 438,294 Est. Cost $285.15 Unrealized 0.0%

PINS PINTEREST INC 5.1%

Value ($000) $131,574 Shares 3,795,030 Est. Cost $29.13 Unrealized +24.8%

MRVL MARVELL TECHNOLOGY INC 4.2%

Value ($000) $106,947 Shares 1,508,847 Est. Cost $54.47 Unrealized +24.9%

XYZ BLOCK INC 4.0%

Value ($000) $102,145 Shares 1,207,670 Est. Cost $72.33 Unrealized 0.0%

AVGO BROADCOM INC 3.7%

Value ($000) $93,565 Shares 70,593 Est. Cost $74.02 Unrealized +63.8%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $90,876 Shares 344,359 Est. Cost $120.15 Unrealized +95.5%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $90,170 Shares 2,080,054 Est. Cost $40.63 Unrealized 0.0%

QRVO QORVO INC 3.5%

Value ($000) $88,498 Shares 770,689 Est. Cost $110.16 Unrealized 0.0%

NWSA NEWS CORP NEW 3.3%

Value ($000) $85,766 Shares 3,276,000 Est. Cost $19.67 Unrealized +27.3%

MDB MONGODB INC 3.2%

Value ($000) $82,285 Shares 229,436 Est. Cost $343.18 Unrealized +19.1%

GLBE GLOBAL E ONLINE LTD 2.8%

Value ($000) $72,354 Shares 1,990,487 Est. Cost $36.29 Unrealized +2.1%

W WAYFAIR INC 2.7%

Value ($000) $69,204 Shares 1,019,500 Est. Cost $56.54 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $64,064 Shares 70,902 Est. Cost $72.44 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.5%

Value ($000) $64,027 Shares 241,040 Est. Cost $222.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $48,972 Shares 359,959 Est. Cost $136.05 Unrealized —

CVNA CARVANA CO 1.6%

Value ($000) $40,625 Shares 462,118 Est. Cost $61.03 Unrealized 0.0%

SMTC SEMTECH CORP 1.6%

Value ($000) $40,273 Shares 1,464,991 Est. Cost $26.07 Unrealized -18.0%

TKO TKO GROUP HOLDINGS INC 1.6%

Value ($000) $40,012 Shares 463,047 Est. Cost $82.21 Unrealized 0.0%

— HASHICORP INC 1.4%

Value ($000) $36,156 Shares 1,341,587 Est. Cost $24.74 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $33,807 Shares 515,348 Est. Cost $65.60 Unrealized —

U UNITY SOFTWARE INC 1.0%

Value ($000) $25,576 Shares 957,901 Est. Cost $31.49 Unrealized -0.2%

TDC TERADATA CORP DEL 0.5%

Value ($000) $11,774 Shares 304,462 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,141,954	$269,051	10.5%	$85.73	+31.1%	COM	68389X105
TRMB	TRIMBLE INC	3,587,447	$230,888	9.0%	$52.44	+8.6%	COM	896239100
MSFT	MICROSOFT CORP	447,433	$188,244	7.3%	$284.89	+40.1%	COM	594918104
AMZN	AMAZON COM INC	1,012,133	$182,569	7.1%	$118.62	+40.7%	COM	023135106
Z	ZILLOW GROUP INC	2,875,700	$140,277	5.5%	$42.84	+27.1%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	438,294	$132,005	5.2%	$285.15	0.0%	COM	79466L302
PINS	PINTEREST INC	3,795,030	$131,574	5.1%	$29.13	+24.8%	CL A	72352L106
MRVL	MARVELL TECHNOLOGY INC	1,508,847	$106,947	4.2%	$54.47	+24.9%	COM	573874104
XYZ	BLOCK INC	1,207,670	$102,145	4.0%	$72.33	0.0%	CL A	852234103
AVGO	BROADCOM INC	70,593	$93,565	3.7%	$74.02	+63.8%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	344,359	$90,876	3.5%	$120.15	+95.5%	SHS	L8681T102
CMCSA	COMCAST CORP NEW	2,080,054	$90,170	3.5%	$40.63	0.0%	CL A	20030N101
QRVO	QORVO INC	770,689	$88,498	3.5%	$110.16	0.0%	COM	74736K101
NWSA	NEWS CORP NEW	3,276,000	$85,766	3.3%	$19.67	+27.3%	CL A	65249B109
MDB	MONGODB INC	229,436	$82,285	3.2%	$343.18	+19.1%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	1,990,487	$72,354	2.8%	$36.29	+2.1%	SHS	M5216V106
W	WAYFAIR INC	1,019,500	$69,204	2.7%	$56.54	0.0%	CL A	94419L101
NVDA	NVIDIA CORPORATION	70,902	$64,064	2.5%	$72.44	0.0%	COM	67066G104
—	CYBERARK SOFTWARE LTD	241,040	$64,027	2.5%	$222.75	—	SHS	M2682V108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,959	$48,972	1.9%	$136.05	—	SPONSORED ADS	874039100
CVNA	CARVANA CO	462,118	$40,625	1.6%	$61.03	0.0%	CL A	146869102
SMTC	SEMTECH CORP	1,464,991	$40,273	1.6%	$26.07	-18.0%	COM	816850101
TKO	TKO GROUP HOLDINGS INC	463,047	$40,012	1.6%	$82.21	0.0%	CL A	87256C101
—	HASHICORP INC	1,341,587	$36,156	1.4%	$24.74	—	COM CL A	418100103
FWONK	LIBERTY MEDIA CORP DEL	515,348	$33,807	1.3%	$65.60	—	COM LBTY ONE S C	531229755
U	UNITY SOFTWARE INC	957,901	$25,576	1.0%	$31.49	-0.2%	COM	91332U101
TDC	TERADATA CORP DEL	304,462	$11,774	0.5%	$42.17	0.0%	COM	88076W103