13F HOLDINGS REPORT
Contour Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003985
Total Value
$2.10B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 1,549,460 | $164.1M | 7.81% |
| 2 | TRIMBLE INC | TRMB | 3,037,686 | $163.6M | 7.79% |
| 3 | ZILLOW GROUP INC | Z | 3,472,177 | $160.3M | 7.63% |
| 4 | MICROSOFT CORP | MSFT | 471,459 | $148.9M | 7.09% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 877,965 | $135.8M | 6.46% |
| 6 | NETFLIX INC | NFLX | 358,900 | $135.5M | 6.45% |
| 7 | META PLATFORMS INC | META | 400,451 | $120.2M | 5.72% |
| 8 | AMAZON COM INC | AMZN | 909,522 | $115.6M | 5.51% |
| 9 | NEW RELIC INC | 64829B100 | 1,192,188 | $102.1M | 4.86% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 871,056 | $81.6M | 3.88% |
| 11 | BROADCOM INC | AVGO | 96,583 | $80.2M | 3.82% |
| 12 | MATCH GROUP INC NEW | MTCH | 1,899,163 | $74.4M | 3.54% |
| 13 | UNITY SOFTWARE INC | U | 2,300,963 | $72.2M | 3.44% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,280,960 | $69.3M | 3.30% |
| 15 | PINTEREST INC | PINS | 2,545,668 | $68.8M | 3.28% |
| 16 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,423,206 | $68.1M | 3.24% |
| 17 | ADOBE INC | ADBE | 114,067 | $58.2M | 2.77% |
| 18 | MONGODB INC | MDB | 167,911 | $58.1M | 2.77% |
| 19 | WESTERN UN CO | WU | 3,816,182 | $50.3M | 2.40% |
| 20 | SEMTECH CORP | SMTC | 1,426,979 | $36.7M | 1.75% |
| 21 | NEWS CORP NEW | NWSLL | 1,740,167 | $34.9M | 1.66% |
| 22 | BLOCK INC | BSQKZ | 711,738 | $31.5M | 1.50% |
| 23 | TWILIO INC | TWLO | 527,400 | $30.9M | 1.47% |
| 24 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,487,859 | $19.9M | 0.95% |
| 25 | APPLOVIN CORP | APP | 463,655 | $18.5M | 0.88% |
| 26 | NVIDIA CORPORATION | NVDA | 900 | $391,491 | 0.02% |