Contour Asset Management LLC - Q3 2023 holdings

$2.1 Billion is the total value of Contour Asset Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .

 Value Shares↓ Weighting
ORCL BuyORACLE CORP$164,118,803
-1.6%
1,549,460
+10.7%
7.82%
+4.0%
TRMB BuyTRIMBLE INC$163,609,768
+143.2%
3,037,686
+139.1%
7.79%
+157.1%
Z BuyZILLOW GROUP INCcl c cap stk$160,275,690
+6.0%
3,472,177
+15.5%
7.63%
+12.1%
MSFT SellMICROSOFT CORP$148,863,179
-33.9%
471,459
-28.7%
7.09%
-30.1%
SPOT BuySPOTIFY TECHNOLOGY S A$135,768,508
+0.1%
877,965
+3.9%
6.46%
+5.8%
NFLX BuyNETFLIX INC$135,520,640
+36.6%
358,900
+59.3%
6.45%
+44.4%
FB SellMETA PLATFORMS INCcl a$120,219,395
-28.0%
400,451
-31.2%
5.72%
-23.9%
AMZN BuyAMAZON COM INC$115,618,437
+17.9%
909,522
+20.9%
5.50%
+24.6%
NEWR BuyNEW RELIC INC$102,075,137
+34.3%
1,192,188
+2.6%
4.86%
+42.0%
ATVI SellACTIVISION BLIZZARD INC$81,556,973
-35.6%
871,056
-42.0%
3.88%
-31.9%
AVGO BuyBROADCOM INC$80,219,908
+29.7%
96,583
+35.5%
3.82%
+37.1%
MTCH BuyMATCH GROUP INC NEW$74,399,711
+36.4%
1,899,163
+45.7%
3.54%
+44.2%
U SellUNITY SOFTWARE INC$72,227,229
-62.5%
2,300,963
-48.1%
3.44%
-60.4%
MRVL BuyMARVELL TECHNOLOGY INC$69,338,365
+19.6%
1,280,960
+32.0%
3.30%
+26.4%
PINS NewPINTEREST INCcl a$68,809,4062,545,668
+100.0%
3.28%
EDR NewENDEAVOR GROUP HLDGS INC$68,121,7993,423,206
+100.0%
3.24%
ADBE SellADOBE INC$58,162,763
-70.1%
114,067
-71.4%
2.77%
-68.4%
MDB BuyMONGODB INCcl a$58,073,698
+126.6%
167,911
+169.3%
2.76%
+139.6%
WU NewWESTERN UN CO$50,297,2793,816,182
+100.0%
2.40%
SMTC NewSEMTECH CORP$36,744,7091,426,979
+100.0%
1.75%
NWSA SellNEWS CORP NEWcl a$34,907,750
-46.0%
1,740,167
-47.5%
1.66%
-42.9%
SQ NewBLOCK INCcl a$31,501,524711,738
+100.0%
1.50%
TWLO SellTWILIO INCcl a$30,868,722
-58.0%
527,400
-54.4%
1.47%
-55.6%
SellCCC INTELLIGENT SOLUTIONS HL$19,862,918
-58.1%
1,487,859
-64.8%
0.95%
-55.7%
APP NewAPPLOVIN CORP$18,527,654463,655
+100.0%
0.88%
NVDA NewNVIDIA CORPORATION$391,491900
+100.0%
0.02%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-1,154,063
-100.0%
-1.32%
CHWY ExitCHEWY INCcl a$0-805,198
-100.0%
-1.43%
MNDY ExitMONDAY COM LTD$0-204,756
-100.0%
-1.58%
SWKS ExitSKYWORKS SOLUTIONS INC$0-343,387
-100.0%
-1.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC36Q3 20239.4%
ZYNGA INC31Q1 20228.2%
AMAZON COM INC30Q3 20236.8%
QORVO INC24Q2 20229.3%
WORKDAY INC24Q1 202310.2%
MARVELL TECHNOLOGY GROUP LTD23Q1 20219.6%
ZILLOW GROUP INC22Q3 202310.4%
GRUBHUB INC19Q4 20204.4%
NEWS CORP NEW18Q3 20239.8%
NETFLIX INC17Q3 20208.2%

View Contour Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Contour Asset Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 14, 202300.0%
ZYNGA INCFebruary 14, 201826,574,878-
YELP INCFebruary 14, 2014621,000-

View Contour Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-16
13F-HR/A2024-02-16
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Contour Asset Management LLC's complete filings history.

Compare quarters

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