Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.961B (100.0% shares, 0.0% debt)

Holdings (29)

ORCL ORACLE CORP 9.4%

Value $279M Shares 1,978,710 Share Price $141.20 * Est. Cost/Share $85.73 Unrealized @ Report Date +42.7%

TRMB TRIMBLE INC 7.5%

Value $223M Shares 3,995,808 Share Price $55.92 * Est. Cost/Share $52.98 Unrealized @ Report Date +8.9%

T AT&T INC 7.1%

Value $210M Shares 10,968,646 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 6.2%

Value $182M Shares 942,555 Share Price $193.25 * Est. Cost/Share $118.62 Unrealized @ Report Date +54.9%

XYZ BLOCK INC 5.5%

Value $164M Shares 2,538,833 Share Price $64.49 * Est. Cost/Share $71.09 Unrealized @ Report Date -1.6%

MSFT MICROSOFT CORP 5.4%

Value $159M Shares 354,805 Share Price $446.95 * Est. Cost/Share $284.89 Unrealized @ Report Date +46.5%

Z ZILLOW GROUP INC 4.4%

Value $129M Shares 2,785,000 Share Price $46.39 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%

MRVL MARVELL TECHNOLOGY INC 4.1%

Value $121M Shares 1,726,540 Share Price $69.90 Est. Cost/Share $56.39 Unrealized @ Report Date +23.6%

AAPL APPLE INC 3.9%

Value $115M Shares 546,312 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value $109M Shares 346,700 Share Price $313.79 * Est. Cost/Share $120.15 Unrealized @ Report Date +150.6%

CVNA CARVANA CO 3.5%

Value $102M Shares 795,986 Share Price $128.72 * Est. Cost/Share $77.64 Unrealized @ Report Date +29.6%

ADSK AUTODESK INC 3.3%

Value $98.33M Shares 397,393 Share Price $247.45 * Est. Cost/Share $224.64 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 3.3%

Value $96.99M Shares 2,673,985 Share Price $36.27 * Est. Cost/Share $35.27 Unrealized @ Report Date -8.5%

PINS PINTEREST INC 2.9%

Value $86.71M Shares 1,967,440 Share Price $44.07 * Est. Cost/Share $29.13 Unrealized @ Report Date +35.3%

CMCSA COMCAST CORP NEW 2.9%

Value $85.8M Shares 2,190,942 Share Price $39.16 * Est. Cost/Share $40.45 Unrealized @ Report Date -8.2%

— CYBERARK SOFTWARE LTD 2.8%

Value $83.76M Shares 306,347 Share Price $273.42 Est. Cost/Share $233.55 Unrealized @ Report Date —

NWSA NEWS CORP NEW 2.7%

Value $78.52M Shares 2,848,153 Share Price $27.57 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.9%

W WAYFAIR INC 2.6%

Value $77.37M Shares 1,467,200 Share Price $52.73 * Est. Cost/Share $57.40 Unrealized @ Report Date +3.4%

GOOGL ALPHABET INC 2.4%

Value $71.07M Shares 390,151 Share Price $182.15 * Est. Cost/Share $167.35 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 2.4%

Value $70.35M Shares 43,818 Share Price $1605.53 * Est. Cost/Share $74.02 Unrealized @ Report Date +86.0%

SHOP SHOPIFY INC 2.4%

Value $69.77M Shares 1,056,297 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%

QRVO QORVO INC 2.2%

Value $65.64M Shares 565,696 Share Price $116.04 * Est. Cost/Share $110.16 Unrealized @ Report Date -3.4%

— DAYFORCE INC 2.0%

Value $58.89M Shares 1,187,290 Share Price $49.60 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%

MDB MONGODB INC 2.0%

Value $57.98M Shares 231,953 Share Price $249.96 * Est. Cost/Share $342.88 Unrealized @ Report Date -7.9%

NVDA NVIDIA CORPORATION 1.5%

Value $43.21M Shares 349,768 Share Price $123.54 * Est. Cost/Share $95.25 Unrealized @ Report Date +6.1%

— HASHICORP INC 1.3%

Value $38.85M Shares 1,153,085 Share Price $33.69 Est. Cost/Share $24.74 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.2%

Value $36.19M Shares 2,956,633 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%

GRAB GRAB HOLDINGS LIMITED 0.9%

Value $26.25M Shares 7,394,082 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%

ONON ON HLDG AG 0.7%

Value $22.17M Shares 571,486 Share Price $38.80 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORCL	ORACLE CORP	1,978,710	$279M	9.4%	$141.20 *	$85.73	+42.7%	COM	68389X105
TRMB	TRIMBLE INC	3,995,808	$223M	7.5%	$55.92 *	$52.98	+8.9%	COM	896239100
T	AT&T INC	10,968,646	$210M	7.1%	$19.11 *	$16.16	0.0%	COM	00206R102
AMZN	AMAZON COM INC	942,555	$182M	6.2%	$193.25 *	$118.62	+54.9%	COM	023135106
XYZ	BLOCK INC	2,538,833	$164M	5.5%	$64.49 *	$71.09	-1.6%	CL A	852234103
MSFT	MICROSOFT CORP	354,805	$159M	5.4%	$446.95 *	$284.89	+46.5%	COM	594918104
Z	ZILLOW GROUP INC	2,785,000	$129M	4.4%	$46.39 *	$42.84	+2.7%	CL C CAP STK	98954M200
MRVL	MARVELL TECHNOLOGY INC	1,726,540	$121M	4.1%	$69.90	$56.39	+23.6%	COM	573874104
AAPL	APPLE INC	546,312	$115M	3.9%	$210.62 *	$185.12	0.0%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	346,700	$109M	3.7%	$313.79 *	$120.15	+150.6%	SHS	L8681T102
CVNA	CARVANA CO	795,986	$102M	3.5%	$128.72 *	$77.64	+29.6%	CL A	146869102
ADSK	AUTODESK INC	397,393	$98.33M	3.3%	$247.45 *	$224.64	0.0%	COM	052769106
GLBE	GLOBAL E ONLINE LTD	2,673,985	$96.99M	3.3%	$36.27 *	$35.27	-8.5%	SHS	M5216V106
PINS	PINTEREST INC	1,967,440	$86.71M	2.9%	$44.07 *	$29.13	+35.3%	CL A	72352L106
CMCSA	COMCAST CORP NEW	2,190,942	$85.8M	2.9%	$39.16 *	$40.45	-8.2%	CL A	20030N101
—	CYBERARK SOFTWARE LTD	306,347	$83.76M	2.8%	$273.42	$233.55	—	SHS	M2682V108
NWSA	NEWS CORP NEW	2,848,153	$78.52M	2.7%	$27.57 *	$19.67	+29.9%	CL A	65249B109
W	WAYFAIR INC	1,467,200	$77.37M	2.6%	$52.73 *	$57.40	+3.4%	CL A	94419L101
GOOGL	ALPHABET INC	390,151	$71.07M	2.4%	$182.15 *	$167.35	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	43,818	$70.35M	2.4%	$1605.53 *	$74.02	+86.0%	COM	11135F101
SHOP	SHOPIFY INC	1,056,297	$69.77M	2.4%	$66.05	$66.33	0.0%	CL A	82509L107
QRVO	QORVO INC	565,696	$65.64M	2.2%	$116.04 *	$110.16	-3.4%	COM	74736K101
—	DAYFORCE INC	1,187,290	$58.89M	2.0%	$49.60 *	$57.15	0.0%	COM	15677J108
MDB	MONGODB INC	231,953	$57.98M	2.0%	$249.96 *	$342.88	-7.9%	CL A	60937P106
NVDA	NVIDIA CORPORATION	349,768	$43.21M	1.5%	$123.54 *	$95.25	+6.1%	COM	67066G104
—	HASHICORP INC	1,153,085	$38.85M	1.3%	$33.69	$24.74	—	COM CL A	418100103
BE	BLOOM ENERGY CORP	2,956,633	$36.19M	1.2%	$12.24 *	$12.75	0.0%	COM CL A	093712107
GRAB	GRAB HOLDINGS LIMITED	7,394,082	$26.25M	0.9%	$3.55	$3.51	0.0%	CLASS A ORD	G4124C109
ONON	ON HLDG AG	571,486	$22.17M	0.7%	$38.80 *	$36.54	0.0%	NAMEN AKT A	H5919C104