13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $2,220,054,086.
- Accession
- 0001172661-23-003135
- Filer
- CIK 1510669
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 23 entries on the cover page, a total value of $2,220,054,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,220,054,086 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 661,079 | $225,123,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 398,415 | $194,820,951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,437,450 | $192,674,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581,655 | $166,923,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400,249 | $166,755,653 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,007,375 | $151,150,668 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 845,174 | $135,692,686 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,501,835 | $126,604,691 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225,300 | $99,242,397 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 752,366 | $98,078,432 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,161,411 | $76,002,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,156,179 | $73,556,108 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,270,695 | $67,270,593 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,312,057 | $64,585,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,296 | $61,844,289 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 970,098 | $57,992,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,303,398 | $54,547,206 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,229,083 | $47,408,020 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 343,387 | $38,009,507 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 204,756 | $35,058,322 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 805,198 | $31,781,165 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,154,063 | $29,301,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,362 | $25,630,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003135 | this filing | 2023-08-14 | acceptance time not in the bulk data set |