13F HOLDINGS REPORT
Contour Asset Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003135
Total Value
$2.22B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 661,079 | $225.1M | 10.14% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 398,415 | $194.8M | 8.78% |
| 3 | UNITY SOFTWARE INC | U | 4,437,450 | $192.7M | 8.68% |
| 4 | META PLATFORMS INC | META | 581,655 | $166.9M | 7.52% |
| 5 | ORACLE CORP | ORCL-PD | 1,400,249 | $166.8M | 7.51% |
| 6 | ZILLOW GROUP INC | Z | 3,007,375 | $151.2M | 6.81% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 845,174 | $135.7M | 6.11% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 1,501,835 | $126.6M | 5.70% |
| 9 | NETFLIX INC | NFLX | 225,300 | $99.2M | 4.47% |
| 10 | AMAZON COM INC | AMZN | 752,366 | $98.1M | 4.42% |
| 11 | NEW RELIC INC | 64829B100 | 1,161,411 | $76.0M | 3.42% |
| 12 | TWILIO INC | TWLO | 1,156,179 | $73.6M | 3.31% |
| 13 | TRIMBLE INC | TRMB | 1,270,695 | $67.3M | 3.03% |
| 14 | NEWS CORP NEW | NWSLL | 3,312,057 | $64.6M | 2.91% |
| 15 | BROADCOM INC | AVGO | 71,296 | $61.8M | 2.79% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 970,098 | $58.0M | 2.61% |
| 17 | MATCH GROUP INC NEW | MTCH | 1,303,398 | $54.5M | 2.46% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,229,083 | $47.4M | 2.14% |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 343,387 | $38.0M | 1.71% |
| 20 | MONDAY COM LTD | MNDY | 204,756 | $35.1M | 1.58% |
| 21 | CHEWY INC | CHWY | 805,198 | $31.8M | 1.43% |
| 22 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,154,063 | $29.3M | 1.32% |
| 23 | MONGODB INC | MDB | 62,362 | $25.6M | 1.15% |