13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $1,622,776,466.
- Accession
- 0001172661-23-001399
- Filer
- CIK 1510669
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $1,622,776,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,776,466 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 433,769 | $127,909,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,549,930 | $126,691,278 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 680,953 | $113,943,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 929,971 | $111,912,710 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,143,118 | $104,927,057 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,663,576 | $93,908,866 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,255,591 | $85,204,405 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,542,864 | $82,680,125 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,020,412 | $72,673,742 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,097,675 | $68,977,896 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,939,000 | $60,369,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104,872 | $57,302,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 565,060 | $57,110,615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,745,263 | $56,214,921 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,567,279 | $54,886,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,373,497 | $50,874,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 594,985 | $49,978,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563,981 | $49,760,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,324,994 | $49,130,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170,500 | $33,561,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 428,287 | $29,264,850 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,942 | $29,156,315 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,141,005 | $20,515,270 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 868,237 | $12,164,000 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,705,952 | $11,941,664 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 139,532 | $11,716,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001399 | this filing | 2023-02-14 | acceptance time not in the bulk data set |