Filed: 5/15/2023ACC: 0001172661-23-002314
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.74B
Total AUM (reported)
31.91M
Total Shares
Allocation by class
COM$979.76M56.2%
CL A$361.20M20.7%
CL C CAP STK$99.65M5.7%
SHS$96.55M5.5%
N Y REGISTRY SHS$86.54M5.0%
COM SER A$66.01M3.8%
COM CL A$52.35M3.0%
Portfolio Concentration
Top 3$489.75M28.1%
4–10$708.16M40.7%
11–25$544.15M31.2%
Top 3 weight
28.1%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 31.91M
Sole
Full voting authority
31.91M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares851.88K
TypeSH
Market value$180.55M
10.36%
Sole
851.88K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares474.60K
TypeSH
Market value$163.96M
9.41%
Sole
474.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.45M
TypeSH
Market value$145.23M
8.34%
Sole
1.45M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.53M
TypeSH
Market value$142.02M
8.15%
Sole
1.53M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.24M
TypeSH
Market value$99.65M
5.72%
Sole
2.24M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares843.47K
TypeSH
Market value$99.51M
5.71%
Sole
843.47K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares722.56K
TypeSH
Market value$96.55M
5.54%
Sole
722.56K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares1.24M
TypeSH
Market value$93.65M
5.38%
Sole
1.24M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares873.70K
TypeSH
Market value$90.24M
5.18%
Sole
873.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares127.13K
TypeSH
Market value$86.54M
4.97%
Sole
127.13K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.71M
TypeSH
Market value$81.40M
4.67%
Sole
4.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares275.33K
TypeSH
Market value$79.38M
4.56%
Sole
275.33K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares7.55M
TypeSH
Market value$67.73M
3.89%
Sole
7.55M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.37M
TypeSH
Market value$66.01M
3.79%
Sole
4.37M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.16M
TypeSH
Market value$61.07M
3.51%
Sole
1.16M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares244.07K
TypeSH
Market value$56.90M
3.27%
Sole
244.07K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.39M
TypeSH
Market value$46.49M
2.67%
Sole
1.39M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares853.51K
TypeSH
Market value$36.96M
2.12%
Sole
853.51K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares838.90K
TypeSH
Market value$31.36M
1.80%
Sole
838.90K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares53.20K
TypeSH
Market value$10.99M
0.63%
Sole
53.20K
Shared
0.00
None
0.00
ROKU INC
SOLEShares89K
TypeSH
Market value$5.86M
0.34%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 851.88K | SH | $180.55M 10.36% | 851.88K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 474.60K | SH | $163.96M 9.41% | 474.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.45M | SH | $145.23M 8.34% | 1.45M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.53M | SH | $142.02M 8.15% | 1.53M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.24M | SH | $99.65M 5.72% | 2.24M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 843.47K | SH | $99.51M 5.71% | 843.47K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 722.56K | SH | $96.55M 5.54% | 722.56K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 1.24M | SH | $93.65M 5.38% | 1.24M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 873.70K | SH | $90.24M 5.18% | 873.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 127.13K | SH | $86.54M 4.97% | 127.13K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.71M | SH | $81.40M 4.67% | 4.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275.33K | SH | $79.38M 4.56% | 275.33K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 7.55M | SH | $67.73M 3.89% | 7.55M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.37M | SH | $66.01M 3.79% | 4.37M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.16M | SH | $61.07M 3.51% | 1.16M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 244.07K | SH | $56.90M 3.27% | 244.07K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.39M | SH | $46.49M 2.67% | 1.39M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 853.51K | SH | $36.96M 2.12% | 853.51K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 838.90K | SH | $31.36M 1.80% | 838.90K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 53.20K | SH | $10.99M 0.63% | 53.20K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 89K | SH | $5.86M 0.34% | 89K | 0.00 | 0.00 |