13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 28 holding rows worth $3,028,841,891.
- Accession
- 0001172661-24-005161
- Filer
- CIK 1510669
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $3,028,841,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,028,841,891 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 4,483,269 | $278,366,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,176,620 | $200,496,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,826,633 | $194,185,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,771,022 | $186,018,707 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,818,281 | $179,947,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 639,127 | $174,935,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,245,218 | $161,925,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 730,000 | $136,020,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 364,300 | $134,255,479 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 469,239 | $129,265,960 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,835,818 | $122,145,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 692,360 | $120,546,800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,446,000 | $118,396,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 566,674 | $97,751,265 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,665,880 | $95,625,116 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,426,387 | $93,270,316 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 251,013 | $73,197,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,071 | $68,878,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 388,881 | $64,495,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,368,812 | $61,473,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 546,810 | $56,485,473 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 184,726 | $49,940,674 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 88,442 | $47,015,767 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 581,341 | $45,362,038 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 704,000 | $39,550,720 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,157,254 | $39,184,620 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,967,309 | $31,334,783 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,499,165 | $28,768,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005161 | this filing | 2024-11-14 | acceptance time not in the bulk data set |