13F HOLDINGS REPORT
Contour Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002314
Total Value
$1.74B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 851,880 | $180.5M | 10.36% |
| 2 | NETFLIX INC | NFLX | 474,600 | $164.0M | 9.41% |
| 3 | DISNEY WALT CO | 254687106 | 1,450,450 | $145.2M | 8.34% |
| 4 | ORACLE CORP | ORCL-PD | 1,528,404 | $142.0M | 8.15% |
| 5 | ZILLOW GROUP INC | Z | 2,240,852 | $99.7M | 5.72% |
| 6 | SKYWORKS SOLUTIONS INC | SWKS | 843,465 | $99.5M | 5.71% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 722,562 | $96.5M | 5.54% |
| 8 | NEW RELIC INC | 64829B100 | 1,243,843 | $93.6M | 5.38% |
| 9 | AMAZON COM INC | AMZN | 873,696 | $90.2M | 5.18% |
| 10 | ASML HOLDING N V | ASMLF | 127,130 | $86.5M | 4.97% |
| 11 | NEWS CORP NEW | NWSLL | 4,713,601 | $81.4M | 4.67% |
| 12 | MICROSOFT CORP | MSFT | 275,332 | $79.4M | 4.56% |
| 13 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,551,044 | $67.7M | 3.89% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 4,371,738 | $66.0M | 3.79% |
| 15 | TRIMBLE INC | TRMB | 1,164,987 | $61.1M | 3.51% |
| 16 | MONGODB INC | MDB | 244,066 | $56.9M | 3.27% |
| 17 | WARNER MUSIC GROUP CORP | WMG | 1,393,218 | $46.5M | 2.67% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 853,513 | $37.0M | 2.12% |
| 19 | CHEWY INC | CHWY | 838,900 | $31.4M | 1.80% |
| 20 | WORKDAY INC | WDAY | 53,205 | $11.0M | 0.63% |
| 21 | ROKU INC | ROKU | 89,000 | $5.9M | 0.34% |