13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 25 holding rows worth $1,245,917,000.
- Accession
- 0001172661-22-002550
- Filer
- CIK 1510669
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $1,245,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,917,000 with VALUE read as thousands by filing date, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,922,481 | $110,312,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,344,433 | $100,806,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 890,596 | $83,333,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,931,012 | $82,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 926,394 | $79,735,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 533,679 | $71,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 401,000 | $71,238,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,692,943 | $70,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 664,226 | $63,533,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 361,061 | $54,961,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 118,051 | $45,724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180,540 | $42,506,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 220,400 | $41,488,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,634,163 | $39,802,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,622,897 | $37,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325,250 | $36,753,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 406,031 | $30,899,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,703,500 | $28,483,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,979,000 | $28,042,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 519,157 | $27,635,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 928,740 | $27,240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,097,643 | $25,575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,146,712 | $25,319,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,150,033 | $12,492,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 276,273 | $7,904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002550 | this filing | 2022-11-14 | acceptance time not in the bulk data set |