$2.22 Billion is the total value of Contour Asset Management LLC's 23 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $225,123,843 | +183.6% | 661,079 | +140.1% | 10.14% | +122.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $194,820,951 | – | 398,415 | +100.0% | 8.78% | – |
| U | New | UNITY SOFTWARE INC | $192,674,079 | – | 4,437,450 | +100.0% | 8.68% | – |
| FB | Sell | META PLATFORMS INCcl a | $166,923,352 | -7.5% | 581,655 | -31.7% | 7.52% | -27.5% |
| ORCL | Sell | ORACLE CORP | $166,755,653 | +17.4% | 1,400,249 | -8.4% | 7.51% | -7.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $151,150,668 | +51.7% | 3,007,375 | +34.2% | 6.81% | +19.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $135,692,686 | +40.5% | 845,174 | +17.0% | 6.11% | +10.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $126,604,691 | – | 1,501,835 | +100.0% | 5.70% | – |
| NFLX | Sell | NETFLIX INC | $99,242,397 | -39.5% | 225,300 | -52.5% | 4.47% | -52.5% |
| AMZN | Sell | AMAZON COM INC | $98,078,432 | +8.7% | 752,366 | -13.9% | 4.42% | -14.7% |
| NEWR | Sell | NEW RELIC INC | $76,002,736 | -18.8% | 1,161,411 | -6.6% | 3.42% | -36.3% |
| TWLO | New | TWILIO INCcl a | $73,556,108 | – | 1,156,179 | +100.0% | 3.31% | – |
| TRMB | Buy | TRIMBLE INC | $67,270,593 | +10.2% | 1,270,695 | +9.1% | 3.03% | -13.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $64,585,112 | -20.7% | 3,312,057 | -29.7% | 2.91% | -37.7% |
| AVGO | New | BROADCOM INC | $61,844,289 | – | 71,296 | +100.0% | 2.79% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $57,992,458 | +56.9% | 970,098 | +13.7% | 2.61% | +23.1% |
| MTCH | New | MATCH GROUP INC NEW | $54,547,206 | – | 1,303,398 | +100.0% | 2.46% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $47,408,020 | -30.0% | 4,229,083 | -44.0% | 2.14% | -45.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,009,507 | -61.8% | 343,387 | -59.3% | 1.71% | -70.0% |
| MNDY | New | MONDAY COM LTD | $35,058,322 | – | 204,756 | +100.0% | 1.58% | – |
| CHWY | Sell | CHEWY INCcl a | $31,781,165 | +1.3% | 805,198 | -4.0% | 1.43% | -20.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $29,301,660 | – | 1,154,063 | +100.0% | 1.32% | – |
| MDB | Sell | MONGODB INCcl a | $25,630,158 | -55.0% | 62,362 | -74.4% | 1.15% | -64.7% |
| ROKU | Exit | ROKU INC | $0 | – | -89,000 | -100.0% | -0.34% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -53,205 | -100.0% | -0.63% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,393,218 | -100.0% | -2.67% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,371,738 | -100.0% | -3.79% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -127,130 | -100.0% | -4.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,450,450 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 36 | Q3 2023 | 9.4% |
| ZYNGA INC | 31 | Q1 2022 | 8.2% |
| AMAZON COM INC | 30 | Q3 2023 | 6.8% |
| QORVO INC | 24 | Q2 2022 | 9.3% |
| WORKDAY INC | 24 | Q1 2023 | 10.2% |
| MARVELL TECHNOLOGY GROUP LTD | 23 | Q1 2021 | 9.6% |
| ZILLOW GROUP INC | 22 | Q3 2023 | 10.4% |
| GRUBHUB INC | 19 | Q4 2020 | 4.4% |
| NEWS CORP NEW | 18 | Q3 2023 | 9.8% |
| NETFLIX INC | 17 | Q3 2020 | 8.2% |
View Contour Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| ZYNGA INC | February 14, 2018 | 26,574,878 | - |
| YELP INC | February 14, 2014 | 621,000 | - |
View Contour Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Contour Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.