Filed: 2/14/2023ACC: 0001172661-23-001399
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.62B
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM$786.33M48.5%
CL A$594.40M36.6%
COM CL A$78.77M4.9%
N Y REGISTRY SHS$57.30M3.5%
CL C CAP STK$56.21M3.5%
CAP STK CL A$49.76M3.1%
Portfolio Concentration
Top 3$368.54M22.7%
4–10$620.28M38.2%
11–25$622.23M38.3%
Rest$11.72M0.7%
Top 3 weight
22.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
34.87M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NETFLIX INC
SOLEShares433.77K
TypeSH
Market value$127.91M
7.88%
Sole
433.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.55M
TypeSH
Market value$126.69M
7.81%
Sole
1.55M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares680.95K
TypeSH
Market value$113.94M
7.02%
Sole
680.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares929.97K
TypeSH
Market value$111.91M
6.90%
Sole
929.97K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.14M
TypeSH
Market value$104.93M
6.47%
Sole
2.14M
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares1.66M
TypeSH
Market value$93.91M
5.79%
Sole
1.66M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.26M
TypeSH
Market value$85.20M
5.25%
Sole
1.26M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.54M
TypeSH
Market value$82.68M
5.09%
Sole
4.54M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.02M
TypeSH
Market value$72.67M
4.48%
Sole
1.02M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.10M
TypeSH
Market value$68.98M
4.25%
Sole
1.10M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares6.94M
TypeSH
Market value$60.37M
3.72%
Sole
6.94M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares104.87K
TypeSH
Market value$57.30M
3.53%
Sole
104.87K
Shared
0.00
None
0.00
FISERV INC
SOLEShares565.06K
TypeSH
Market value$57.11M
3.52%
Sole
565.06K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.75M
TypeSH
Market value$56.21M
3.46%
Sole
1.75M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.57M
TypeSH
Market value$54.89M
3.38%
Sole
1.57M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.37M
TypeSH
Market value$50.87M
3.14%
Sole
1.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares594.99K
TypeSH
Market value$49.98M
3.08%
Sole
594.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares563.98K
TypeSH
Market value$49.76M
3.07%
Sole
563.98K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares1.32M
TypeSH
Market value$49.13M
3.03%
Sole
1.32M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares170.50K
TypeSH
Market value$33.56M
2.07%
Sole
170.50K
Shared
0.00
None
0.00
OKTA INC
SOLEShares428.29K
TypeSH
Market value$29.26M
1.80%
Sole
428.29K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares319.94K
TypeSH
Market value$29.16M
1.80%
Sole
319.94K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares1.14M
TypeSH
Market value$20.52M
1.26%
Sole
1.14M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares868.24K
TypeSH
Market value$12.16M
0.75%
Sole
868.24K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares1.71M
TypeSH
Market value$11.94M
0.74%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 433.77K | SH | $127.91M 7.88% | 433.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.55M | SH | $126.69M 7.81% | 1.55M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 680.95K | SH | $113.94M 7.02% | 680.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 929.97K | SH | $111.91M 6.90% | 929.97K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.14M | SH | $104.93M 6.47% | 2.14M | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 1.66M | SH | $93.91M 5.79% | 1.66M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.26M | SH | $85.20M 5.25% | 1.26M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.54M | SH | $82.68M 5.09% | 4.54M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.02M | SH | $72.67M 4.48% | 1.02M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.10M | SH | $68.98M 4.25% | 1.10M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 6.94M | SH | $60.37M 3.72% | 6.94M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 104.87K | SH | $57.30M 3.53% | 104.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 565.06K | SH | $57.11M 3.52% | 565.06K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.75M | SH | $56.21M 3.46% | 1.75M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.57M | SH | $54.89M 3.38% | 1.57M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.37M | SH | $50.87M 3.14% | 1.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 594.99K | SH | $49.98M 3.08% | 594.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 563.98K | SH | $49.76M 3.07% | 563.98K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 1.32M | SH | $49.13M 3.03% | 1.32M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 170.50K | SH | $33.56M 2.07% | 170.50K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 428.29K | SH | $29.26M 1.80% | 428.29K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 319.94K | SH | $29.16M 1.80% | 319.94K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.14M | SH | $20.52M 1.26% | 1.14M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 868.24K | SH | $12.16M 0.75% | 868.24K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 1.71M | SH | $11.94M 0.74% | 1.71M | 0.00 | 0.00 |
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