13F HOLDINGS REPORT
Contour Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003550
Total Value
$2.96B
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 1,978,710 | $279.4M | 9.44% |
| 2 | TRIMBLE INC | TRMB | 3,829,127 | $214.1M | 7.23% |
| 3 | AT&T INC | T-PC | 10,500,500 | $200.7M | 6.78% |
| 4 | AMAZON COM INC | AMZN | 942,555 | $182.1M | 6.15% |
| 5 | BLOCK INC | BSQKZ | 2,432,236 | $156.9M | 5.30% |
| 6 | MICROSOFT CORP | MSFT | 339,900 | $151.9M | 5.13% |
| 7 | ZILLOW GROUP INC | Z | 2,669,000 | $123.8M | 4.18% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 1,654,625 | $115.7M | 3.91% |
| 9 | APPLE INC | AAPL | 523,577 | $110.3M | 3.72% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 336,000 | $105.4M | 3.56% |
| 11 | CARVANA CO | CVNA | 762,928 | $98.2M | 3.32% |
| 12 | AUTODESK INC | ADSK | 380,864 | $94.2M | 3.18% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 2,562,748 | $93.0M | 3.14% |
| 14 | PINTEREST INC | PINS | 1,885,665 | $83.1M | 2.81% |
| 15 | COMCAST CORP NEW | CCZ | 2,092,000 | $81.9M | 2.77% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 293,588 | $80.3M | 2.71% |
| 17 | NEWS CORP NEW | NWSLL | 2,848,153 | $78.5M | 2.65% |
| 18 | WAYFAIR INC | W | 1,403,000 | $74.0M | 2.50% |
| 19 | ALPHABET INC | GOOG | 373,912 | $68.1M | 2.30% |
| 20 | BROADCOM INC | AVGO | 41,995 | $67.4M | 2.28% |
| 21 | SHOPIFY INC | SHOP | 1,012,800 | $66.9M | 2.26% |
| 22 | QORVO INC | QRVO | 542,381 | $62.9M | 2.13% |
| 23 | DAYFORCE INC | 15677J108 | 1,137,877 | $56.4M | 1.91% |
| 24 | MONGODB INC | MDB | 222,326 | $55.6M | 1.88% |
| 25 | NVIDIA CORPORATION | NVDA | 335,211 | $41.4M | 1.40% |
| 26 | HASHICORP INC | 418100103 | 1,105,528 | $37.2M | 1.26% |
| 27 | BLOOM ENERGY CORP | BE | 2,834,841 | $34.7M | 1.17% |
| 28 | GRAB HOLDINGS LIMITED | GRABW | 7,089,602 | $25.2M | 0.85% |
| 29 | ON HLDG AG | H5919C104 | 547,708 | $21.3M | 0.72% |
| 30 | TRIMBLE INC | TRMB | 166,681 | $9.3M | 0.31% |
| 31 | AT&T INC | T-PC | 468,146 | $8.9M | 0.30% |
| 32 | BLOCK INC | BSQKZ | 106,597 | $6.9M | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 14,905 | $6.7M | 0.22% |
| 34 | ZILLOW GROUP INC | Z | 116,000 | $5.4M | 0.18% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 71,915 | $5.0M | 0.17% |
| 36 | APPLE INC | AAPL | 22,735 | $4.8M | 0.16% |
| 37 | CARVANA CO | CVNA | 33,058 | $4.3M | 0.14% |
| 38 | AUTODESK INC | ADSK | 16,529 | $4.1M | 0.14% |
| 39 | GLOBAL E ONLINE LTD | GLBE | 111,237 | $4.0M | 0.14% |
| 40 | COMCAST CORP NEW | CCZ | 98,942 | $3.9M | 0.13% |
| 41 | PINTEREST INC | PINS | 81,775 | $3.6M | 0.12% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 12,759 | $3.5M | 0.12% |
| 43 | WAYFAIR INC | W | 64,200 | $3.4M | 0.11% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 10,700 | $3.4M | 0.11% |
| 45 | ALPHABET INC | GOOG | 16,239 | $3.0M | 0.10% |
| 46 | BROADCOM INC | AVGO | 1,823 | $2.9M | 0.10% |
| 47 | SHOPIFY INC | SHOP | 43,497 | $2.9M | 0.10% |
| 48 | QORVO INC | QRVO | 23,315 | $2.7M | 0.09% |
| 49 | DAYFORCE INC | 15677J108 | 49,413 | $2.5M | 0.08% |
| 50 | MONGODB INC | MDB | 9,627 | $2.4M | 0.08% |
| 51 | NVIDIA CORPORATION | NVDA | 14,557 | $1.8M | 0.06% |
| 52 | HASHICORP INC | 418100103 | 47,557 | $1.6M | 0.05% |
| 53 | BLOOM ENERGY CORP | BE | 121,792 | $1.5M | 0.05% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 304,480 | $1.1M | 0.04% |
| 55 | ON HLDG AG | H5919C104 | 23,778 | $922,586 | 0.03% |