Contour Asset Management as of Sept. 30, 2023
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.8 | $164M | 1.5M | 105.92 | |
| Trimble Navigation (TRMB) | 7.8 | $164M | 3.0M | 53.86 | |
| Zillow Group Cl C Cap Stk (Z) | 7.6 | $160M | 3.5M | 46.16 | |
| Microsoft Corporation (MSFT) | 7.1 | $149M | 472k | 315.75 | |
| Spotify Technology S A SHS (SPOT) | 6.5 | $136M | 878k | 154.64 | |
| Netflix (NFLX) | 6.5 | $136M | 359k | 377.60 | |
| Meta Platforms Cl A (META) | 5.7 | $120M | 401k | 300.21 | |
| Amazon (AMZN) | 5.5 | $116M | 910k | 127.12 | |
| New Relic | 4.9 | $102M | 1.2M | 85.62 | |
| Activision Blizzard | 3.9 | $82M | 871k | 93.63 | |
| Broadcom (AVGO) | 3.8 | $80M | 97k | 830.58 | |
| Match Group (MTCH) | 3.5 | $74M | 1.9M | 39.17 | |
| Unity Software (U) | 3.4 | $72M | 2.3M | 31.39 | |
| Marvell Technology (MRVL) | 3.3 | $69M | 1.3M | 54.13 | |
| Pinterest Cl A (PINS) | 3.3 | $69M | 2.5M | 27.03 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.2 | $68M | 3.4M | 19.90 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $58M | 114k | 509.90 | |
| Mongodb Cl A (MDB) | 2.8 | $58M | 168k | 345.86 | |
| Western Union Company (WU) | 2.4 | $50M | 3.8M | 13.18 | |
| Semtech Corporation (SMTC) | 1.7 | $37M | 1.4M | 25.75 | |
| News Corp Cl A (NWSA) | 1.7 | $35M | 1.7M | 20.06 | |
| Block Cl A (SQ) | 1.5 | $32M | 712k | 44.26 | |
| Twilio Cl A (TWLO) | 1.5 | $31M | 527k | 58.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $20M | 1.5M | 13.35 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $19M | 464k | 39.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $392k | 900.00 | 434.99 |
