Filed: 8/14/2023ACC: 0001172661-23-003135
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.22B
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$1.51B67.9%
CL A$362.48M16.3%
SHS$170.75M7.7%
CL C CAP STK$151.15M6.8%
COMMON STOCK$29.30M1.3%
Portfolio Concentration
Top 3$612.62M27.6%
4–10$944.45M42.5%
11–25$662.99M29.9%
Top 3 weight
27.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 29.85M
Sole
Full voting authority
29.85M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares661.08K
TypeSH
Market value$225.12M
10.14%
Sole
661.08K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares398.42K
TypeSH
Market value$194.82M
8.78%
Sole
398.42K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4.44M
TypeSH
Market value$192.67M
8.68%
Sole
4.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares581.65K
TypeSH
Market value$166.92M
7.52%
Sole
581.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.40M
TypeSH
Market value$166.76M
7.51%
Sole
1.40M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.01M
TypeSH
Market value$151.15M
6.81%
Sole
3.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares845.17K
TypeSH
Market value$135.69M
6.11%
Sole
845.17K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.50M
TypeSH
Market value$126.60M
5.70%
Sole
1.50M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares225.30K
TypeSH
Market value$99.24M
4.47%
Sole
225.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares752.37K
TypeSH
Market value$98.08M
4.42%
Sole
752.37K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares1.16M
TypeSH
Market value$76.00M
3.42%
Sole
1.16M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.16M
TypeSH
Market value$73.56M
3.31%
Sole
1.16M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.27M
TypeSH
Market value$67.27M
3.03%
Sole
1.27M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.31M
TypeSH
Market value$64.59M
2.91%
Sole
3.31M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.30K
TypeSH
Market value$61.84M
2.79%
Sole
71.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares970.10K
TypeSH
Market value$57.99M
2.61%
Sole
970.10K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.30M
TypeSH
Market value$54.55M
2.46%
Sole
1.30M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.23M
TypeSH
Market value$47.41M
2.14%
Sole
4.23M
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares343.39K
TypeSH
Market value$38.01M
1.71%
Sole
343.39K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares204.76K
TypeSH
Market value$35.06M
1.58%
Sole
204.76K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares805.20K
TypeSH
Market value$31.78M
1.43%
Sole
805.20K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$29.30M
1.32%
Sole
1.15M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares62.36K
TypeSH
Market value$25.63M
1.15%
Sole
62.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 661.08K | SH | $225.12M 10.14% | 661.08K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 398.42K | SH | $194.82M 8.78% | 398.42K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 4.44M | SH | $192.67M 8.68% | 4.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 581.65K | SH | $166.92M 7.52% | 581.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.40M | SH | $166.76M 7.51% | 1.40M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.01M | SH | $151.15M 6.81% | 3.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 845.17K | SH | $135.69M 6.11% | 845.17K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.50M | SH | $126.60M 5.70% | 1.50M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 225.30K | SH | $99.24M 4.47% | 225.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 752.37K | SH | $98.08M 4.42% | 752.37K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 1.16M | SH | $76.00M 3.42% | 1.16M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.16M | SH | $73.56M 3.31% | 1.16M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.27M | SH | $67.27M 3.03% | 1.27M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.31M | SH | $64.59M 2.91% | 3.31M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.30K | SH | $61.84M 2.79% | 71.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 970.10K | SH | $57.99M 2.61% | 970.10K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.30M | SH | $54.55M 2.46% | 1.30M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.23M | SH | $47.41M 2.14% | 4.23M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 343.39K | SH | $38.01M 1.71% | 343.39K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 204.76K | SH | $35.06M 1.58% | 204.76K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 805.20K | SH | $31.78M 1.43% | 805.20K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.15M | SH | $29.30M 1.32% | 1.15M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 62.36K | SH | $25.63M 1.15% | 62.36K | 0.00 | 0.00 |