Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,028,842 (100.0% shares, 0.0% debt)

Holdings (28)

TRMB TRIMBLE INC 9.2%

Value ($000) $278,366 Shares 4,483,269 Est. Cost $53.30 Unrealized +4.8%

ORCL ORACLE CORP 6.6%

Value ($000) $200,496 Shares 1,176,620 Est. Cost $85.73 Unrealized +66.9%

T AT&T INC 6.4%

Value ($000) $194,186 Shares 8,826,633 Est. Cost $16.16 Unrealized +16.2%

XYZ BLOCK INC 6.1%

Value ($000) $186,019 Shares 2,771,022 Est. Cost $70.54 Unrealized -8.4%

Z ZILLOW GROUP INC 5.9%

Value ($000) $179,947 Shares 2,818,281 Est. Cost $42.97 Unrealized +25.0%

CRM SALESFORCE INC 5.8%

Value ($000) $174,935 Shares 639,127 Est. Cost $253.82 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $161,925 Shares 2,245,218 Est. Cost $59.24 Unrealized +16.0%

AMZN AMAZON COM INC 4.5%

Value ($000) $136,021 Shares 730,000 Est. Cost $118.62 Unrealized +53.8%

SPOT SPOTIFY TECHNOLOGY S A 4.4%

Value ($000) $134,255 Shares 364,300 Est. Cost $130.40 Unrealized +155.0%

ADSK AUTODESK INC 4.3%

Value ($000) $129,266 Shares 469,239 Est. Cost $228.79 Unrealized +10.0%

GTM ZOOMINFO TECHNOLOGIES INC 4.0%

Value ($000) $122,146 Shares 11,835,818 Est. Cost $10.47 Unrealized 0.0%

CVNA CARVANA CO 4.0%

Value ($000) $120,547 Shares 692,360 Est. Cost $77.64 Unrealized +84.9%

NWSA NEWS CORP NEW 3.9%

Value ($000) $118,397 Shares 4,446,000 Est. Cost $22.27 Unrealized +20.8%

AVGO BROADCOM INC 3.2%

Value ($000) $97,751 Shares 566,674 Est. Cost $151.51 Unrealized +4.3%

HPQ HP INC 3.2%

Value ($000) $95,625 Shares 2,665,880 Est. Cost $33.25 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 3.1%

Value ($000) $93,270 Shares 2,426,387 Est. Cost $35.27 Unrealized -0.2%

— CYBERARK SOFTWARE LTD 2.4%

Value ($000) $73,198 Shares 251,013 Est. Cost $233.55 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $68,879 Shares 160,071 Est. Cost $284.89 Unrealized +48.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $64,496 Shares 388,881 Est. Cost $167.35 Unrealized -0.4%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $61,473 Shares 1,368,812 Est. Cost $38.39 Unrealized 0.0%

QRVO QORVO INC 1.9%

Value ($000) $56,485 Shares 546,810 Est. Cost $110.16 Unrealized +1.9%

MDB MONGODB INC 1.6%

Value ($000) $49,941 Shares 184,726 Est. Cost $342.88 Unrealized -24.2%

HUBS HUBSPOT INC 1.6%

Value ($000) $47,016 Shares 88,442 Est. Cost $502.22 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $45,362 Shares 581,341 Est. Cost $66.73 Unrealized 0.0%

W WAYFAIR INC 1.3%

Value ($000) $39,551 Shares 704,000 Est. Cost $57.40 Unrealized -16.1%

— HASHICORP INC 1.3%

Value ($000) $39,185 Shares 1,157,254 Est. Cost $24.74 Unrealized —

BE BLOOM ENERGY CORP 1.0%

Value ($000) $31,335 Shares 2,967,309 Est. Cost $12.75 Unrealized -6.9%

RKT ROCKET COS INC 0.9%

Value ($000) $28,769 Shares 1,499,165 Est. Cost $16.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	4,483,269	$278,366	9.2%	$53.30	+4.8%	COM	896239100
ORCL	ORACLE CORP	1,176,620	$200,496	6.6%	$85.73	+66.9%	COM	68389X105
T	AT&T INC	8,826,633	$194,186	6.4%	$16.16	+16.2%	COM	00206R102
XYZ	BLOCK INC	2,771,022	$186,019	6.1%	$70.54	-8.4%	CL A	852234103
Z	ZILLOW GROUP INC	2,818,281	$179,947	5.9%	$42.97	+25.0%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	639,127	$174,935	5.8%	$253.82	0.0%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	2,245,218	$161,925	5.3%	$59.24	+16.0%	COM	573874104
AMZN	AMAZON COM INC	730,000	$136,021	4.5%	$118.62	+53.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	364,300	$134,255	4.4%	$130.40	+155.0%	SHS	L8681T102
ADSK	AUTODESK INC	469,239	$129,266	4.3%	$228.79	+10.0%	COM	052769106
GTM	ZOOMINFO TECHNOLOGIES INC	11,835,818	$122,146	4.0%	$10.47	0.0%	COMMON STOCK	98980F104
CVNA	CARVANA CO	692,360	$120,547	4.0%	$77.64	+84.9%	CL A	146869102
NWSA	NEWS CORP NEW	4,446,000	$118,397	3.9%	$22.27	+20.8%	CL A	65249B109
AVGO	BROADCOM INC	566,674	$97,751	3.2%	$151.51	+4.3%	COM	11135F101
HPQ	HP INC	2,665,880	$95,625	3.2%	$33.25	0.0%	COM	40434L105
GLBE	GLOBAL E ONLINE LTD	2,426,387	$93,270	3.1%	$35.27	-0.2%	SHS	M5216V106
—	CYBERARK SOFTWARE LTD	251,013	$73,198	2.4%	$233.55	—	SHS	M2682V108
MSFT	MICROSOFT CORP	160,071	$68,879	2.3%	$284.89	+48.5%	COM	594918104
GOOGL	ALPHABET INC	388,881	$64,496	2.1%	$167.35	-0.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	1,368,812	$61,473	2.0%	$38.39	0.0%	COM	92343V104
QRVO	QORVO INC	546,810	$56,485	1.9%	$110.16	+1.9%	COM	74736K101
MDB	MONGODB INC	184,726	$49,941	1.6%	$342.88	-24.2%	CL A	60937P106
HUBS	HUBSPOT INC	88,442	$47,016	1.6%	$502.22	0.0%	COM	443573100
PYPL	PAYPAL HLDGS INC	581,341	$45,362	1.5%	$66.73	0.0%	COM	70450Y103
W	WAYFAIR INC	704,000	$39,551	1.3%	$57.40	-16.1%	CL A	94419L101
—	HASHICORP INC	1,157,254	$39,185	1.3%	$24.74	—	COM CL A	418100103
BE	BLOOM ENERGY CORP	2,967,309	$31,335	1.0%	$12.75	-6.9%	COM CL A	093712107
RKT	ROCKET COS INC	1,499,165	$28,769	0.9%	$16.61	0.0%	COM CL A	77311W101