13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $2,100,081,456.
- Accession
- 0001172661-23-003985
- Filer
- CIK 1510669
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $2,100,081,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,100,081,456 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 1,549,460 | $164,118,803 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,037,686 | $163,609,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,472,177 | $160,275,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 471,459 | $148,863,179 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 877,965 | $135,768,508 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 358,900 | $135,520,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,451 | $120,219,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 909,522 | $115,618,437 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,192,188 | $102,075,137 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 871,056 | $81,556,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,583 | $80,219,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899,163 | $74,399,711 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,300,963 | $72,227,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,280,960 | $69,338,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,545,668 | $68,809,406 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,423,206 | $68,121,799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,067 | $58,162,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 167,911 | $58,073,698 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,816,182 | $50,297,279 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,426,979 | $36,744,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,740,167 | $34,907,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 711,738 | $31,501,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 527,400 | $30,868,722 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,487,859 | $19,862,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 463,655 | $18,527,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $391,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003985 | this filing | 2023-11-14 | acceptance time not in the bulk data set |