Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.029B (100.0% shares, 0.0% debt)

Holdings (28)

TRMB TRIMBLE INC 9.2%

Value $278M Shares 4,483,269 Share Price $62.09 * Est. Cost/Share $53.30 Unrealized @ Report Date +4.8%

ORCL ORACLE CORP 6.6%

Value $200M Shares 1,176,620 Share Price $170.40 * Est. Cost/Share $85.73 Unrealized @ Report Date +66.9%

T AT&T INC 6.4%

Value $194M Shares 8,826,633 Share Price $22.00 * Est. Cost/Share $16.16 Unrealized @ Report Date +16.2%

XYZ BLOCK INC 6.1%

Value $186M Shares 2,771,022 Share Price $67.13 * Est. Cost/Share $70.54 Unrealized @ Report Date -8.4%

Z ZILLOW GROUP INC 5.9%

Value $180M Shares 2,818,281 Share Price $63.85 * Est. Cost/Share $42.97 Unrealized @ Report Date +25.0%

CRM SALESFORCE INC 5.8%

Value $175M Shares 639,127 Share Price $273.71 * Est. Cost/Share $253.82 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value $162M Shares 2,245,218 Share Price $72.12 * Est. Cost/Share $59.24 Unrealized @ Report Date +16.0%

AMZN AMAZON COM INC 4.5%

Value $136M Shares 730,000 Share Price $186.33 * Est. Cost/Share $118.62 Unrealized @ Report Date +53.8%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value $134M Shares 364,300 Share Price $368.53 * Est. Cost/Share $130.40 Unrealized @ Report Date +155.0%

ADSK AUTODESK INC 4.3%

Value $129M Shares 469,239 Share Price $275.48 * Est. Cost/Share $228.79 Unrealized @ Report Date +10.0%

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value $122M Shares 11,835,818 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 4.0%

Value $121M Shares 692,360 Share Price $174.11 * Est. Cost/Share $77.64 Unrealized @ Report Date +84.9%

NWSA NEWS CORP NEW 3.9%

Value $118M Shares 4,446,000 Share Price $26.63 Est. Cost/Share $22.27 Unrealized @ Report Date +20.8%

AVGO BROADCOM INC 3.2%

Value $97.75M Shares 566,674 Share Price $172.50 * Est. Cost/Share $151.51 Unrealized @ Report Date +4.3%

HPQ HP INC 3.2%

Value $95.63M Shares 2,665,880 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 3.1%

Value $93.27M Shares 2,426,387 Share Price $38.44 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.2%

— CYBERARK SOFTWARE LTD 2.4%

Value $73.2M Shares 251,013 Share Price $291.61 Est. Cost/Share $233.55 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $68.88M Shares 160,071 Share Price $430.30 Est. Cost/Share $284.89 Unrealized @ Report Date +48.5%

GOOGL ALPHABET INC 2.1%

Value $64.5M Shares 388,881 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -0.4%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $61.47M Shares 1,368,812 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%

QRVO QORVO INC 1.9%

Value $56.49M Shares 546,810 Share Price $103.30 * Est. Cost/Share $110.16 Unrealized @ Report Date +1.9%

MDB MONGODB INC 1.6%

Value $49.94M Shares 184,726 Share Price $270.35 * Est. Cost/Share $342.88 Unrealized @ Report Date -24.2%

HUBS HUBSPOT INC 1.6%

Value $47.02M Shares 88,442 Share Price $531.60 * Est. Cost/Share $502.22 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value $45.36M Shares 581,341 Share Price $78.03 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%

W WAYFAIR INC 1.3%

Value $39.55M Shares 704,000 Share Price $56.18 * Est. Cost/Share $57.40 Unrealized @ Report Date -16.1%

— HASHICORP INC 1.3%

Value $39.18M Shares 1,157,254 Share Price $33.86 Est. Cost/Share $24.74 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.0%

Value $31.33M Shares 2,967,309 Share Price $10.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.9%

RKT ROCKET COS INC 0.9%

Value $28.77M Shares 1,499,165 Share Price $19.19 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRMB	TRIMBLE INC	4,483,269	$278M	9.2%	$62.09 *	$53.30	+4.8%	COM	896239100
ORCL	ORACLE CORP	1,176,620	$200M	6.6%	$170.40 *	$85.73	+66.9%	COM	68389X105
T	AT&T INC	8,826,633	$194M	6.4%	$22.00 *	$16.16	+16.2%	COM	00206R102
XYZ	BLOCK INC	2,771,022	$186M	6.1%	$67.13 *	$70.54	-8.4%	CL A	852234103
Z	ZILLOW GROUP INC	2,818,281	$180M	5.9%	$63.85 *	$42.97	+25.0%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	639,127	$175M	5.8%	$273.71 *	$253.82	0.0%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	2,245,218	$162M	5.3%	$72.12 *	$59.24	+16.0%	COM	573874104
AMZN	AMAZON COM INC	730,000	$136M	4.5%	$186.33 *	$118.62	+53.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	364,300	$134M	4.4%	$368.53 *	$130.40	+155.0%	SHS	L8681T102
ADSK	AUTODESK INC	469,239	$129M	4.3%	$275.48 *	$228.79	+10.0%	COM	052769106
GTM	ZOOMINFO TECHNOLOGIES INC	11,835,818	$122M	4.0%	$10.32	$10.47	0.0%	COMMON STOCK	98980F104
CVNA	CARVANA CO	692,360	$121M	4.0%	$174.11 *	$77.64	+84.9%	CL A	146869102
NWSA	NEWS CORP NEW	4,446,000	$118M	3.9%	$26.63	$22.27	+20.8%	CL A	65249B109
AVGO	BROADCOM INC	566,674	$97.75M	3.2%	$172.50 *	$151.51	+4.3%	COM	11135F101
HPQ	HP INC	2,665,880	$95.63M	3.2%	$35.87 *	$33.25	0.0%	COM	40434L105
GLBE	GLOBAL E ONLINE LTD	2,426,387	$93.27M	3.1%	$38.44 *	$35.27	-0.2%	SHS	M5216V106
—	CYBERARK SOFTWARE LTD	251,013	$73.2M	2.4%	$291.61	$233.55	—	SHS	M2682V108
MSFT	MICROSOFT CORP	160,071	$68.88M	2.3%	$430.30	$284.89	+48.5%	COM	594918104
GOOGL	ALPHABET INC	388,881	$64.5M	2.1%	$165.85	$167.35	-0.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	1,368,812	$61.47M	2.0%	$44.91 *	$38.39	0.0%	COM	92343V104
QRVO	QORVO INC	546,810	$56.49M	1.9%	$103.30 *	$110.16	+1.9%	COM	74736K101
MDB	MONGODB INC	184,726	$49.94M	1.6%	$270.35 *	$342.88	-24.2%	CL A	60937P106
HUBS	HUBSPOT INC	88,442	$47.02M	1.6%	$531.60 *	$502.22	0.0%	COM	443573100
PYPL	PAYPAL HLDGS INC	581,341	$45.36M	1.5%	$78.03 *	$66.73	0.0%	COM	70450Y103
W	WAYFAIR INC	704,000	$39.55M	1.3%	$56.18 *	$57.40	-16.1%	CL A	94419L101
—	HASHICORP INC	1,157,254	$39.18M	1.3%	$33.86	$24.74	—	COM CL A	418100103
BE	BLOOM ENERGY CORP	2,967,309	$31.33M	1.0%	$10.56 *	$12.75	-6.9%	COM CL A	093712107
RKT	ROCKET COS INC	1,499,165	$28.77M	0.9%	$19.19 *	$16.61	0.0%	COM CL A	77311W101