13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $2,561,702,532.
- Accession
- 0001172661-24-002486
- Filer
- CIK 1510669
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $2,561,702,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,561,702,532 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 | 2,141,954 | $269,050,842 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,587,447 | $230,888,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 447,433 | $188,244,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,012,133 | $182,568,551 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,875,700 | $140,276,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 438,294 | $132,005,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,795,030 | $131,573,690 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,508,847 | $106,947,076 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,207,670 | $102,144,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,593 | $93,564,667 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344,359 | $90,876,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,080,054 | $90,170,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 770,689 | $88,498,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,276,000 | $85,765,680 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 229,436 | $82,284,927 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,990,487 | $72,354,202 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,019,500 | $69,203,660 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,902 | $64,064,211 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 241,040 | $64,027,455 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,959 | $48,972,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 462,118 | $40,624,793 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,464,991 | $40,272,602 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 463,047 | $40,011,892 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,341,587 | $36,155,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 515,348 | $33,806,828 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 957,901 | $25,575,957 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 304,462 | $11,773,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002486 | this filing | 2024-05-15 | acceptance time not in the bulk data set |