Filed: 11/14/2023ACC: 0001172661-23-003985
📋 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 $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.10B
Total AUM (reported)
35.14M
Total Shares
Allocation by class
COM$1.37B65.4%
CL A$344.38M16.4%
CL C CAP STK$160.28M7.6%
SHS$135.77M6.5%
CL A COM$68.12M3.2%
COM CL A$18.53M0.9%
Portfolio Concentration
Top 3$488.00M23.2%
4–10$839.62M40.0%
11–25$772.06M36.8%
Rest$391.5K0.0%
Top 3 weight
23.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 35.14M
Sole
Full voting authority
35.14M
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:
ORACLE CORP
SOLEShares1.55M
TypeSH
Market value$164.12M
7.81%
Sole
1.55M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.04M
TypeSH
Market value$163.61M
7.79%
Sole
3.04M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.47M
TypeSH
Market value$160.28M
7.63%
Sole
3.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares471.46K
TypeSH
Market value$148.86M
7.09%
Sole
471.46K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares877.97K
TypeSH
Market value$135.77M
6.46%
Sole
877.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares358.90K
TypeSH
Market value$135.52M
6.45%
Sole
358.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400.45K
TypeSH
Market value$120.22M
5.72%
Sole
400.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares909.52K
TypeSH
Market value$115.62M
5.51%
Sole
909.52K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares1.19M
TypeSH
Market value$102.08M
4.86%
Sole
1.19M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares871.06K
TypeSH
Market value$81.56M
3.88%
Sole
871.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.58K
TypeSH
Market value$80.22M
3.82%
Sole
96.58K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares1.90M
TypeSH
Market value$74.40M
3.54%
Sole
1.90M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares2.30M
TypeSH
Market value$72.23M
3.44%
Sole
2.30M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.28M
TypeSH
Market value$69.34M
3.30%
Sole
1.28M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.55M
TypeSH
Market value$68.81M
3.28%
Sole
2.55M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.42M
TypeSH
Market value$68.12M
3.24%
Sole
3.42M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares114.07K
TypeSH
Market value$58.16M
2.77%
Sole
114.07K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares167.91K
TypeSH
Market value$58.07M
2.77%
Sole
167.91K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares3.82M
TypeSH
Market value$50.30M
2.40%
Sole
3.82M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares1.43M
TypeSH
Market value$36.74M
1.75%
Sole
1.43M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares1.74M
TypeSH
Market value$34.91M
1.66%
Sole
1.74M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares711.74K
TypeSH
Market value$31.50M
1.50%
Sole
711.74K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares527.40K
TypeSH
Market value$30.87M
1.47%
Sole
527.40K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.49M
TypeSH
Market value$19.86M
0.95%
Sole
1.49M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares463.65K
TypeSH
Market value$18.53M
0.88%
Sole
463.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 1.55M | SH | $164.12M 7.81% | 1.55M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.04M | SH | $163.61M 7.79% | 3.04M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.47M | SH | $160.28M 7.63% | 3.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 471.46K | SH | $148.86M 7.09% | 471.46K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 877.97K | SH | $135.77M 6.46% | 877.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 358.90K | SH | $135.52M 6.45% | 358.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.45K | SH | $120.22M 5.72% | 400.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 909.52K | SH | $115.62M 5.51% | 909.52K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 1.19M | SH | $102.08M 4.86% | 1.19M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 871.06K | SH | $81.56M 3.88% | 871.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.58K | SH | $80.22M 3.82% | 96.58K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 1.90M | SH | $74.40M 3.54% | 1.90M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 2.30M | SH | $72.23M 3.44% | 2.30M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.28M | SH | $69.34M 3.30% | 1.28M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.55M | SH | $68.81M 3.28% | 2.55M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.42M | SH | $68.12M 3.24% | 3.42M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 114.07K | SH | $58.16M 2.77% | 114.07K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 167.91K | SH | $58.07M 2.77% | 167.91K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 3.82M | SH | $50.30M 2.40% | 3.82M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 1.43M | SH | $36.74M 1.75% | 1.43M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 1.74M | SH | $34.91M 1.66% | 1.74M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 711.74K | SH | $31.50M 1.50% | 711.74K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 527.40K | SH | $30.87M 1.47% | 527.40K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.49M | SH | $19.86M 0.95% | 1.49M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 463.65K | SH | $18.53M 0.88% | 463.65K | 0.00 | 0.00 |
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