13F-HR/A filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-16, with 23 holding rows worth $2,422,519,566.
- Accession
- 0001172661-24-001611
- Filer
- CIK 1510669
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 45 entries on the cover page, a total value of $2,422,519,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,519,566 with VALUE read as dollars as filed, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrummer Multi-Strategy AB
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 | 2,192,950 | $231,202,719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,479,817 | $185,126,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 483,944 | $181,982,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354,200 | $172,452,896 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,569,168 | $169,241,982 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,091,289 | $167,292,807 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,890,000 | $167,215,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,451 | $141,743,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 925,767 | $140,661,038 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 691,986 | $130,031,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 103,462 | $115,489,458 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,442,650 | $84,517,058 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,227,499 | $74,030,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 117,175 | $73,237,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 114,980 | $68,597,068 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 149,634 | $61,177,861 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,458,892 | $57,815,890 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 606,800 | $49,508,812 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 221,888 | $48,604,566 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 949,752 | $37,847,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,463,817 | $32,072,230 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 897,491 | $21,216,687 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 274,409 | $11,453,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001433 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001610 | superseded | 2024-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001611 | this filing | 2024-02-16 | acceptance time not in the bulk data set |