Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.457B (100.0% shares, 0.0% debt)

Holdings (28)

TRMB TRIMBLE INC 9.6%

Value $331M Shares 4,681,182 Share Price $70.66 * Est. Cost/Share $53.92 Unrealized @ Report Date +26.1%

XYZ BLOCK INC 7.3%

Value $254M Shares 2,985,082 Share Price $84.99 * Est. Cost/Share $71.37 Unrealized @ Report Date +15.0%

T AT&T INC 7.3%

Value $253M Shares 11,095,246 Share Price $22.77 * Est. Cost/Share $17.26 Unrealized @ Report Date +24.7%

CRM SALESFORCE INC 6.3%

Value $216M Shares 647,386 Share Price $334.33 * Est. Cost/Share $254.63 Unrealized @ Report Date +24.4%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value $191M Shares 1,731,652 Share Price $110.45 * Est. Cost/Share $59.24 Unrealized @ Report Date +56.1%

FUN SIX FLAGS ENTERTAINMENT CORP 5.4%

Value $187M Shares 3,880,780 Share Price $48.19 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 5.3%

Value $184M Shares 711,218 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 5.3%

Value $183M Shares 2,470,610 Share Price $74.05 * Est. Cost/Share $42.97 Unrealized @ Report Date +66.4%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value $156M Shares 349,043 Share Price $447.38 * Est. Cost/Share $130.40 Unrealized @ Report Date +228.4%

TXN TEXAS INSTRS INC 4.4%

Value $153M Shares 817,056 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%

NWSA NEWS CORP NEW 4.3%

Value $148M Shares 5,382,702 Share Price $27.54 Est. Cost/Share $23.21 Unrealized @ Report Date +19.2%

GPN GLOBAL PMTS INC 4.3%

Value $148M Shares 1,318,000 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $144M Shares 2,646,906 Share Price $54.53 * Est. Cost/Share $36.10 Unrealized @ Report Date +25.4%

AMZN AMAZON COM INC 3.5%

Value $120M Shares 547,000 Share Price $219.39 * Est. Cost/Share $118.62 Unrealized @ Report Date +72.5%

ADSK AUTODESK INC 2.9%

Value $102M Shares 343,777 Share Price $295.57 Est. Cost/Share $228.79 Unrealized @ Report Date +29.1%

GTM ZOOMINFO TECHNOLOGIES INC 2.9%

Value $101M Shares 9,640,845 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +2.1%

ORCL ORACLE CORP 2.6%

Value $88.75M Shares 532,599 Share Price $166.64 * Est. Cost/Share $85.73 Unrealized @ Report Date +105.1%

NTNX NUTANIX INC 2.5%

Value $87.32M Shares 1,427,238 Share Price $61.18 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 2.5%

Value $86.33M Shares 2,976,896 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 2.2%

Value $76.28M Shares 375,120 Share Price $203.36 * Est. Cost/Share $77.64 Unrealized @ Report Date +189.3%

MDB MONGODB INC 1.4%

Value $47.89M Shares 205,694 Share Price $232.81 * Est. Cost/Share $336.71 Unrealized @ Report Date -16.1%

DKNG DRAFTKINGS INC NEW 1.2%

Value $40.58M Shares 1,090,726 Share Price $37.20 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%

— HASHICORP INC 1.1%

Value $38.66M Shares 1,130,153 Share Price $34.21 Est. Cost/Share $24.74 Unrealized @ Report Date —

W WAYFAIR INC 1.1%

Value $37.03M Shares 835,455 Share Price $44.32 * Est. Cost/Share $55.79 Unrealized @ Report Date -15.5%

LBTYA LIBERTY GLOBAL LTD 0.7%

Value $25.73M Shares 2,016,482 Share Price $12.76 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%

UPWK UPWORK INC 0.7%

Value $24.63M Shares 1,506,610 Share Price $16.35 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%

— DUN & BRADSTREET HLDGS INC 0.5%

Value $17.02M Shares 1,365,830 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.5%

Value $16.29M Shares 513,285 Share Price $31.73 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRMB	TRIMBLE INC	4,681,182	$331M	9.6%	$70.66 *	$53.92	+26.1%	COM	896239100
XYZ	BLOCK INC	2,985,082	$254M	7.3%	$84.99 *	$71.37	+15.0%	CL A	852234103
T	AT&T INC	11,095,246	$253M	7.3%	$22.77 *	$17.26	+24.7%	COM	00206R102
CRM	SALESFORCE INC	647,386	$216M	6.3%	$334.33 *	$254.63	+24.4%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	1,731,652	$191M	5.5%	$110.45 *	$59.24	+56.1%	COM	573874104
FUN	SIX FLAGS ENTERTAINMENT CORP	3,880,780	$187M	5.4%	$48.19 *	$43.85	0.0%	COM	83001C108
WDAY	WORKDAY INC	711,218	$184M	5.3%	$258.03	$255.47	0.0%	CL A	98138H101
Z	ZILLOW GROUP INC	2,470,610	$183M	5.3%	$74.05 *	$42.97	+66.4%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	349,043	$156M	4.5%	$447.38 *	$130.40	+228.4%	SHS	L8681T102
TXN	TEXAS INSTRS INC	817,056	$153M	4.4%	$187.51 *	$193.15	0.0%	COM	882508104
NWSA	NEWS CORP NEW	5,382,702	$148M	4.3%	$27.54	$23.21	+19.2%	CL A	65249B109
GPN	GLOBAL PMTS INC	1,318,000	$148M	4.3%	$112.06 *	$107.88	0.0%	COM	37940X102
GLBE	GLOBAL E ONLINE LTD	2,646,906	$144M	4.2%	$54.53 *	$36.10	+25.4%	SHS	M5216V106
AMZN	AMAZON COM INC	547,000	$120M	3.5%	$219.39 *	$118.62	+72.5%	COM	023135106
ADSK	AUTODESK INC	343,777	$102M	2.9%	$295.57	$228.79	+29.1%	COM	052769106
GTM	ZOOMINFO TECHNOLOGIES INC	9,640,845	$101M	2.9%	$10.51	$10.47	+2.1%	COMMON STOCK	98980F104
ORCL	ORACLE CORP	532,599	$88.75M	2.6%	$166.64 *	$85.73	+105.1%	COM	68389X105
NTNX	NUTANIX INC	1,427,238	$87.32M	2.5%	$61.18 *	$65.36	0.0%	CL A	67059N108
PINS	PINTEREST INC	2,976,896	$86.33M	2.5%	$29.00 *	$31.43	0.0%	CL A	72352L106
CVNA	CARVANA CO	375,120	$76.28M	2.2%	$203.36 *	$77.64	+189.3%	CL A	146869102
MDB	MONGODB INC	205,694	$47.89M	1.4%	$232.81 *	$336.71	-16.1%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	1,090,726	$40.58M	1.2%	$37.20 *	$39.68	0.0%	COM CL A	26142V105
—	HASHICORP INC	1,130,153	$38.66M	1.1%	$34.21	$24.74	—	COM CL A	418100103
W	WAYFAIR INC	835,455	$37.03M	1.1%	$44.32 *	$55.79	-15.5%	CL A	94419L101
LBTYA	LIBERTY GLOBAL LTD	2,016,482	$25.73M	0.7%	$12.76 *	$11.84	0.0%	COM CL A	G61188101
UPWK	UPWORK INC	1,506,610	$24.63M	0.7%	$16.35 *	$14.40	0.0%	COM	91688F104
—	DUN & BRADSTREET HLDGS INC	1,365,830	$17.02M	0.5%	$12.46	$12.46	—	COM	26484T106
FVRR	FIVERR INTL LTD	513,285	$16.29M	0.5%	$31.73 *	$29.05	0.0%	ORD SHS	M4R82T106