13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 21 holding rows worth $1,742,055,518.
- Accession
- 0001172661-23-002314
- Filer
- CIK 1510669
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $1,742,055,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,055,518 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 851,880 | $180,547,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 474,600 | $163,964,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,450,450 | $145,233,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,528,404 | $142,019,300 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,240,852 | $99,650,688 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 843,465 | $99,512,001 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 722,562 | $96,548,734 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,243,843 | $93,648,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 873,696 | $90,244,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,130 | $86,538,662 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,713,601 | $81,403,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 275,332 | $79,378,216 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,551,044 | $67,732,865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,371,738 | $66,013,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,164,987 | $61,068,619 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 244,066 | $56,896,666 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,393,218 | $46,491,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 853,513 | $36,957,113 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 838,900 | $31,358,082 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,205 | $10,988,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89,000 | $5,857,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002314 | this filing | 2023-05-15 | acceptance time not in the bulk data set |