Filed: 11/14/2022ACC: 0001172661-22-002550
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.25M
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$792.3K63.6%
CL A$176.1K14.1%
COM CL A$136.9K11.0%
CAP STK CL A$63.5K5.1%
SPONSORED ADR$41.5K3.3%
ORD SHS$27.6K2.2%
CL C CAP STK$7.9K0.6%
Portfolio Concentration
Top 3$294.5K23.6%
4–10$493.9K39.6%
11–25$457.5K36.7%
Top 3 weight
23.6%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
31.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NEW RELIC INC
SOLEShares1.92M
TypeSH
Market value$110.3K
8.85%
Sole
1.92M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.34M
TypeSH
Market value$100.8K
8.09%
Sole
1.34M
Shared
0.00
None
0.00
FISERV INC
SOLEShares890.60K
TypeSH
Market value$83.3K
6.69%
Sole
890.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.93M
TypeSH
Market value$82.9K
6.65%
Sole
1.93M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares926.39K
TypeSH
Market value$79.7K
6.40%
Sole
926.39K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares533.68K
TypeSH
Market value$71.6K
5.75%
Sole
533.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares401K
TypeSH
Market value$71.2K
5.72%
Sole
401K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares7.69M
TypeSH
Market value$70.0K
5.62%
Sole
7.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares664.23K
TypeSH
Market value$63.5K
5.10%
Sole
664.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares361.06K
TypeSH
Market value$55.0K
4.41%
Sole
361.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares118.05K
TypeSH
Market value$45.7K
3.67%
Sole
118.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares180.54K
TypeSH
Market value$42.5K
3.41%
Sole
180.54K
Shared
0.00
None
0.00
NICE LTD
SOLEShares220.40K
TypeSH
Market value$41.5K
3.33%
Sole
220.40K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.63M
TypeSH
Market value$39.8K
3.19%
Sole
2.63M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.62M
TypeSH
Market value$37.7K
3.02%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares325.25K
TypeSH
Market value$36.8K
2.95%
Sole
325.25K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares406.03K
TypeSH
Market value$30.9K
2.48%
Sole
406.03K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.70M
TypeSH
Market value$28.5K
2.29%
Sole
1.70M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.98M
TypeSH
Market value$28.0K
2.25%
Sole
1.98M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares519.16K
TypeSH
Market value$27.6K
2.22%
Sole
519.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares928.74K
TypeSH
Market value$27.2K
2.19%
Sole
928.74K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.10M
TypeSH
Market value$25.6K
2.05%
Sole
1.10M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.15M
TypeSH
Market value$25.3K
2.03%
Sole
1.15M
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares2.15M
TypeSH
Market value$12.5K
1.00%
Sole
2.15M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares276.27K
TypeSH
Market value$7.9K
0.63%
Sole
276.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW RELIC INCSOLE | COM | 1.92M | SH | $110.3K 8.85% | 1.92M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.34M | SH | $100.8K 8.09% | 1.34M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 890.60K | SH | $83.3K 6.69% | 890.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.93M | SH | $82.9K 6.65% | 1.93M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 926.39K | SH | $79.7K 6.40% | 926.39K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 533.68K | SH | $71.6K 5.75% | 533.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 401K | SH | $71.2K 5.72% | 401K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 7.69M | SH | $70.0K 5.62% | 7.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 664.23K | SH | $63.5K 5.10% | 664.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 361.06K | SH | $55.0K 4.41% | 361.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 118.05K | SH | $45.7K 3.67% | 118.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 180.54K | SH | $42.5K 3.41% | 180.54K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 220.40K | SH | $41.5K 3.33% | 220.40K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.63M | SH | $39.8K 3.19% | 2.63M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.62M | SH | $37.7K 3.02% | 1.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 325.25K | SH | $36.8K 2.95% | 325.25K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 406.03K | SH | $30.9K 2.48% | 406.03K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.70M | SH | $28.5K 2.29% | 1.70M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.98M | SH | $28.0K 2.25% | 1.98M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 519.16K | SH | $27.6K 2.22% | 519.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 928.74K | SH | $27.2K 2.19% | 928.74K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.10M | SH | $25.6K 2.05% | 1.10M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.15M | SH | $25.3K 2.03% | 1.15M | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 2.15M | SH | $12.5K 1.00% | 2.15M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 276.27K | SH | $7.9K 0.63% | 276.27K | 0.00 | 0.00 |