Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,457,373 (100.0% shares, 0.0% debt)

Holdings (28)

TRMB TRIMBLE INC 9.6%

Value ($000) $330,772 Shares 4,681,182 Est. Cost $53.92 Unrealized +26.1%

XYZ BLOCK INC 7.3%

Value ($000) $253,702 Shares 2,985,082 Est. Cost $71.37 Unrealized +15.0%

T AT&T INC 7.3%

Value ($000) $252,639 Shares 11,095,246 Est. Cost $17.26 Unrealized +24.7%

CRM SALESFORCE INC 6.3%

Value ($000) $216,441 Shares 647,386 Est. Cost $254.63 Unrealized +24.4%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $191,261 Shares 1,731,652 Est. Cost $59.24 Unrealized +56.1%

FUN SIX FLAGS ENTERTAINMENT CORP 5.4%

Value ($000) $187,015 Shares 3,880,780 Est. Cost $43.85 Unrealized 0.0%

WDAY WORKDAY INC 5.3%

Value ($000) $183,516 Shares 711,218 Est. Cost $255.47 Unrealized 0.0%

Z ZILLOW GROUP INC 5.3%

Value ($000) $182,949 Shares 2,470,610 Est. Cost $42.97 Unrealized +66.4%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $156,155 Shares 349,043 Est. Cost $130.40 Unrealized +228.4%

TXN TEXAS INSTRS INC 4.4%

Value ($000) $153,206 Shares 817,056 Est. Cost $193.15 Unrealized 0.0%

NWSA NEWS CORP NEW 4.3%

Value ($000) $148,240 Shares 5,382,702 Est. Cost $23.21 Unrealized +19.2%

GPN GLOBAL PMTS INC 4.3%

Value ($000) $147,695 Shares 1,318,000 Est. Cost $107.88 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 4.2%

Value ($000) $144,336 Shares 2,646,906 Est. Cost $36.10 Unrealized +25.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $120,006 Shares 547,000 Est. Cost $118.62 Unrealized +72.5%

ADSK AUTODESK INC 2.9%

Value ($000) $101,610 Shares 343,777 Est. Cost $228.79 Unrealized +29.1%

GTM ZOOMINFO TECHNOLOGIES INC 2.9%

Value ($000) $101,325 Shares 9,640,845 Est. Cost $10.47 Unrealized +2.1%

ORCL ORACLE CORP 2.6%

Value ($000) $88,752 Shares 532,599 Est. Cost $85.73 Unrealized +105.1%

NTNX NUTANIX INC 2.5%

Value ($000) $87,318 Shares 1,427,238 Est. Cost $65.36 Unrealized 0.0%

PINS PINTEREST INC 2.5%

Value ($000) $86,330 Shares 2,976,896 Est. Cost $31.43 Unrealized 0.0%

CVNA CARVANA CO 2.2%

Value ($000) $76,284 Shares 375,120 Est. Cost $77.64 Unrealized +189.3%

MDB MONGODB INC 1.4%

Value ($000) $47,888 Shares 205,694 Est. Cost $336.71 Unrealized -16.1%

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $40,575 Shares 1,090,726 Est. Cost $39.68 Unrealized 0.0%

— HASHICORP INC 1.1%

Value ($000) $38,663 Shares 1,130,153 Est. Cost $24.74 Unrealized —

W WAYFAIR INC 1.1%

Value ($000) $37,027 Shares 835,455 Est. Cost $55.79 Unrealized -15.5%

LBTYA LIBERTY GLOBAL LTD 0.7%

Value ($000) $25,730 Shares 2,016,482 Est. Cost $11.84 Unrealized 0.0%

UPWK UPWORK INC 0.7%

Value ($000) $24,633 Shares 1,506,610 Est. Cost $14.40 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 0.5%

Value ($000) $17,018 Shares 1,365,830 Est. Cost $12.46 Unrealized —

FVRR FIVERR INTL LTD 0.5%

Value ($000) $16,287 Shares 513,285 Est. Cost $29.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	4,681,182	$330,772	9.6%	$53.92	+26.1%	COM	896239100
XYZ	BLOCK INC	2,985,082	$253,702	7.3%	$71.37	+15.0%	CL A	852234103
T	AT&T INC	11,095,246	$252,639	7.3%	$17.26	+24.7%	COM	00206R102
CRM	SALESFORCE INC	647,386	$216,441	6.3%	$254.63	+24.4%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	1,731,652	$191,261	5.5%	$59.24	+56.1%	COM	573874104
FUN	SIX FLAGS ENTERTAINMENT CORP	3,880,780	$187,015	5.4%	$43.85	0.0%	COM	83001C108
WDAY	WORKDAY INC	711,218	$183,516	5.3%	$255.47	0.0%	CL A	98138H101
Z	ZILLOW GROUP INC	2,470,610	$182,949	5.3%	$42.97	+66.4%	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	349,043	$156,155	4.5%	$130.40	+228.4%	SHS	L8681T102
TXN	TEXAS INSTRS INC	817,056	$153,206	4.4%	$193.15	0.0%	COM	882508104
NWSA	NEWS CORP NEW	5,382,702	$148,240	4.3%	$23.21	+19.2%	CL A	65249B109
GPN	GLOBAL PMTS INC	1,318,000	$147,695	4.3%	$107.88	0.0%	COM	37940X102
GLBE	GLOBAL E ONLINE LTD	2,646,906	$144,336	4.2%	$36.10	+25.4%	SHS	M5216V106
AMZN	AMAZON COM INC	547,000	$120,006	3.5%	$118.62	+72.5%	COM	023135106
ADSK	AUTODESK INC	343,777	$101,610	2.9%	$228.79	+29.1%	COM	052769106
GTM	ZOOMINFO TECHNOLOGIES INC	9,640,845	$101,325	2.9%	$10.47	+2.1%	COMMON STOCK	98980F104
ORCL	ORACLE CORP	532,599	$88,752	2.6%	$85.73	+105.1%	COM	68389X105
NTNX	NUTANIX INC	1,427,238	$87,318	2.5%	$65.36	0.0%	CL A	67059N108
PINS	PINTEREST INC	2,976,896	$86,330	2.5%	$31.43	0.0%	CL A	72352L106
CVNA	CARVANA CO	375,120	$76,284	2.2%	$77.64	+189.3%	CL A	146869102
MDB	MONGODB INC	205,694	$47,888	1.4%	$336.71	-16.1%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	1,090,726	$40,575	1.2%	$39.68	0.0%	COM CL A	26142V105
—	HASHICORP INC	1,130,153	$38,663	1.1%	$24.74	—	COM CL A	418100103
W	WAYFAIR INC	835,455	$37,027	1.1%	$55.79	-15.5%	CL A	94419L101
LBTYA	LIBERTY GLOBAL LTD	2,016,482	$25,730	0.7%	$11.84	0.0%	COM CL A	G61188101
UPWK	UPWORK INC	1,506,610	$24,633	0.7%	$14.40	0.0%	COM	91688F104
—	DUN & BRADSTREET HLDGS INC	1,365,830	$17,018	0.5%	$12.46	—	COM	26484T106
FVRR	FIVERR INTL LTD	513,285	$16,287	0.5%	$29.05	0.0%	ORD SHS	M4R82T106