13F HOLDINGS REPORT
Contour Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002486
Total Value
$2.56B
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 2,038,650 | $256.1M | 10.00% |
| 2 | TRIMBLE INC | TRMB | 3,416,000 | $219.9M | 8.58% |
| 3 | MICROSOFT CORP | MSFT | 425,900 | $179.2M | 6.99% |
| 4 | AMAZON COM INC | AMZN | 959,800 | $173.1M | 6.76% |
| 5 | ZILLOW GROUP INC | Z | 2,739,300 | $133.6M | 5.22% |
| 6 | SALESFORCE INC | CRM | 417,170 | $125.6M | 4.90% |
| 7 | PINTEREST INC | PINS | 3,610,500 | $125.2M | 4.89% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 1,436,752 | $101.8M | 3.98% |
| 9 | BLOCK INC | BSQKZ | 1,150,302 | $97.3M | 3.80% |
| 10 | BROADCOM INC | AVGO | 67,197 | $89.1M | 3.48% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 327,800 | $86.5M | 3.38% |
| 12 | COMCAST CORP NEW | CCZ | 1,981,193 | $85.9M | 3.35% |
| 13 | NEWS CORP NEW | NWSLL | 3,276,000 | $85.8M | 3.35% |
| 14 | QORVO INC | QRVO | 733,892 | $84.3M | 3.29% |
| 15 | MONGODB INC | MDB | 218,228 | $78.3M | 3.06% |
| 16 | GLOBAL E ONLINE LTD | GLBE | 1,894,815 | $68.9M | 2.69% |
| 17 | WAYFAIR INC | W | 993,500 | $67.4M | 2.63% |
| 18 | NVIDIA CORPORATION | NVDA | 67,522 | $61.0M | 2.38% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 229,456 | $61.0M | 2.38% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,787 | $46.6M | 1.82% |
| 21 | CARVANA CO | CVNA | 440,040 | $38.7M | 1.51% |
| 22 | SEMTECH CORP | SMTC | 1,395,486 | $38.4M | 1.50% |
| 23 | TKO GROUP HOLDINGS INC | TKO | 440,894 | $38.1M | 1.49% |
| 24 | HASHICORP INC | 418100103 | 1,278,078 | $34.4M | 1.34% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 490,544 | $32.2M | 1.26% |
| 26 | UNITY SOFTWARE INC | U | 913,000 | $24.4M | 0.95% |
| 27 | ORACLE CORP | ORCL-PD | 103,304 | $13.0M | 0.51% |
| 28 | TERADATA CORP DEL | TDC | 289,834 | $11.2M | 0.44% |
| 29 | TRIMBLE INC | TRMB | 171,447 | $11.0M | 0.43% |
| 30 | AMAZON COM INC | AMZN | 52,333 | $9.4M | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 21,533 | $9.1M | 0.35% |
| 32 | ZILLOW GROUP INC | Z | 136,400 | $6.7M | 0.26% |
| 33 | PINTEREST INC | PINS | 184,530 | $6.4M | 0.25% |
| 34 | SALESFORCE INC | CRM | 21,124 | $6.4M | 0.25% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 72,095 | $5.1M | 0.20% |
| 36 | BLOCK INC | BSQKZ | 57,368 | $4.9M | 0.19% |
| 37 | BROADCOM INC | AVGO | 3,396 | $4.5M | 0.18% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 16,559 | $4.4M | 0.17% |
| 39 | COMCAST CORP NEW | CCZ | 98,861 | $4.3M | 0.17% |
| 40 | QORVO INC | QRVO | 36,797 | $4.2M | 0.16% |
| 41 | MONGODB INC | MDB | 11,208 | $4.0M | 0.16% |
| 42 | GLOBAL E ONLINE LTD | GLBE | 95,672 | $3.5M | 0.14% |
| 43 | CYBERARK SOFTWARE LTD | M2682V108 | 11,584 | $3.1M | 0.12% |
| 44 | NVIDIA CORPORATION | NVDA | 3,380 | $3.1M | 0.12% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,172 | $2.3M | 0.09% |
| 46 | CARVANA CO | CVNA | 22,078 | $1.9M | 0.08% |
| 47 | TKO GROUP HOLDINGS INC | TKO | 22,153 | $1.9M | 0.07% |
| 48 | SEMTECH CORP | SMTC | 69,505 | $1.9M | 0.07% |
| 49 | WAYFAIR INC | W | 26,000 | $1.8M | 0.07% |
| 50 | HASHICORP INC | 418100103 | 63,509 | $1.7M | 0.07% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 24,804 | $1.6M | 0.06% |
| 52 | UNITY SOFTWARE INC | U | 44,901 | $1.2M | 0.05% |
| 53 | TERADATA CORP DEL | TDC | 14,628 | $565,665 | 0.02% |