Filed: 2/14/2024ACC: 0001172661-24-001433
📋 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 $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$3.68B
Total AUM (reported)
47.35M
Total Shares
Allocation by class
COM$2.29B62.1%
CL A$691.99M18.8%
SHS$359.79M9.8%
CL C CAP STK$255.16M6.9%
COM CL A$89.60M2.4%
Portfolio Concentration
Top 3$911.58M24.8%
4–10$1.65B44.9%
11–25$1.12B30.3%
Top 3 weight
24.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 47.35M
Sole
Full voting authority
47.35M
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:
ORACLE CORP
SOLEShares3.34M
TypeSH
Market value$352.03M
9.56%
Sole
3.34M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares5.30M
TypeSH
Market value$282.22M
7.67%
Sole
5.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares737.51K
TypeSH
Market value$277.33M
7.53%
Sole
737.51K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares6.96M
TypeSH
Market value$257.92M
7.01%
Sole
6.96M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares528.20K
TypeSH
Market value$257.17M
6.99%
Sole
528.20K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares4.41M
TypeSH
Market value$255.16M
6.93%
Sole
4.41M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares6.22M
TypeSH
Market value$254.39M
6.91%
Sole
6.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$219.37M
5.96%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares595.82K
TypeSH
Market value$210.90M
5.73%
Sole
595.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.05M
TypeSH
Market value$198.24M
5.38%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares157.12K
TypeSH
Market value$175.39M
4.76%
Sole
157.12K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares5.31M
TypeSH
Market value$130.35M
3.54%
Sole
5.31M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.86M
TypeSH
Market value$112.33M
3.05%
Sole
1.86M
Shared
0.00
None
0.00
INTUIT
SOLEShares177.78K
TypeSH
Market value$111.11M
3.02%
Sole
177.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares174.46K
TypeSH
Market value$104.08M
2.83%
Sole
174.46K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares227.04K
TypeSH
Market value$92.83M
2.52%
Sole
227.04K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.21M
TypeSH
Market value$87.75M
2.38%
Sole
2.21M
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares920.80K
TypeSH
Market value$75.13M
2.04%
Sole
920.80K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares336.89K
TypeSH
Market value$73.80M
2.00%
Sole
336.89K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.44M
TypeSH
Market value$57.41M
1.56%
Sole
1.44M
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares2.15M
TypeSH
Market value$47.15M
1.28%
Sole
2.15M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.36M
TypeSH
Market value$32.19M
0.87%
Sole
1.36M
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares416.41K
TypeSH
Market value$17.38M
0.47%
Sole
416.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 3.34M | SH | $352.03M 9.56% | 3.34M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 5.30M | SH | $282.22M 7.67% | 5.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 737.51K | SH | $277.33M 7.53% | 737.51K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 6.96M | SH | $257.92M 7.01% | 6.96M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 528.20K | SH | $257.17M 6.99% | 528.20K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 4.41M | SH | $255.16M 6.93% | 4.41M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 6.22M | SH | $254.39M 6.91% | 6.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $219.37M 5.96% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 595.82K | SH | $210.90M 5.73% | 595.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.05M | SH | $198.24M 5.38% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 157.12K | SH | $175.39M 4.76% | 157.12K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 5.31M | SH | $130.35M 3.54% | 5.31M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.86M | SH | $112.33M 3.05% | 1.86M | 0.00 | 0.00 |
INTUITSOLE | COM | 177.78K | SH | $111.11M 3.02% | 177.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 174.46K | SH | $104.08M 2.83% | 174.46K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 227.04K | SH | $92.83M 2.52% | 227.04K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.21M | SH | $87.75M 2.38% | 2.21M | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 920.80K | SH | $75.13M 2.04% | 920.80K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 336.89K | SH | $73.80M 2.00% | 336.89K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.44M | SH | $57.41M 1.56% | 1.44M | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 2.15M | SH | $47.15M 1.28% | 2.15M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.36M | SH | $32.19M 0.87% | 1.36M | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 416.41K | SH | $17.38M 0.47% | 416.41K | 0.00 | 0.00 |