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| Name: |
CONTOUR ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRMB |
Trimble Navigation Ltd |
1 |
- |
$57.00 |
$236,372,000 |
3,600,488 |
9.85% |
-94,400,000 |
-1,080,694 |
1.439 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
2 |
- |
$66.63 |
$181,168,000 |
3,334,587 |
7.55% |
-72,534,000 |
349,505 |
0.62 |
N/A |
|
|
TTWO |
Take-Two Interactive |
3 |
New |
$241.44 |
$180,701,000 |
871,899 |
7.53% |
180,701,000 |
871,899 |
0.523 |
Technical & System So... |
|
|
QRVO |
Qorvo, Inc. |
4 |
- |
$83.85 |
$151,698,000 |
2,094,993 |
6.32% |
151,698,000 |
2,094,993 |
1.837 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
5 |
- |
$30.89 |
$137,970,000 |
3,867,952 |
5.75% |
-49,045,000 |
-12,828 |
3.863 |
N/A |
|
|
NWSA |
News Corp Class A |
6 |
- |
$29.43 |
$137,656,000 |
5,057,179 |
5.74% |
-10,584,000 |
-325,523 |
1.176 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
7 |
- |
$127.47 |
$136,533,000 |
1,394,330 |
5.69% |
-11,162,000 |
76,330 |
0.466 |
Business Services |
|
|
CVNA |
Carvana Co. |
8 |
- |
$319.26 |
$134,462,000 |
643,114 |
5.61% |
58,178,000 |
267,994 |
0.525 |
N/A |
|
|
IRM |
Iron Mountain Inc |
9 |
New |
$102.30 |
$122,801,000 |
1,427,250 |
5.12% |
122,801,000 |
1,427,250 |
0.495 |
Business Services |
|
|
GLBE |
Global E Online Ord Shs |
10 |
- |
$32.82 |
$111,203,000 |
3,119,286 |
4.64% |
-33,133,000 |
472,380 |
2.193 |
N/A |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$35.95 |
$101,938,000 |
3,288,324 |
4.25% |
15,608,000 |
311,428 |
0.584 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
12 |
- |
$0.00 |
$83,082,000 |
2,501,703 |
3.46% |
42,507,000 |
1,410,977 |
0.572 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
13 |
- |
$75.29 |
$72,443,000 |
1,037,716 |
3.02% |
-14,875,000 |
-389,522 |
0.428 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
New |
$733.63 |
$68,875,000 |
119,500 |
2.87% |
68,875,000 |
119,500 |
0.005 |
Internet Service Prov... |
|
|
BILL |
Bill.com Holdings, Inc. |
15 |
New |
$45.57 |
$65,783,000 |
1,433,500 |
2.74% |
65,783,000 |
1,433,500 |
1.347 |
N/A |
|
|
CDW |
Cdw Corp |
16 |
New |
$177.41 |
$64,505,000 |
402,505 |
2.69% |
64,505,000 |
402,505 |
0.281 |
Catalog & Mail Order ... |
|
|
MRVL |
Marvell Technology, Inc. |
17 |
- |
$77.16 |
$55,790,000 |
906,128 |
2.33% |
-135,471,000 |
-825,524 |
0.111 |
N/A |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$207.08 |
$50,905,000 |
283,276 |
2.12% |
-102,301,000 |
-533,780 |
0.031 |
Semiconductor- Broad... |
|
|
RNG |
Ringcentral Inc |
19 |
New |
$27.79 |
$45,650,000 |
1,843,714 |
1.9% |
45,650,000 |
1,843,714 |
2.211 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$269.35 |
$45,290,000 |
270,500 |
1.89% |
45,290,000 |
270,500 |
0.006 |
Semiconductor- Broad... |
|
|
APP |
Applovin Corp |
21 |
New |
$333.78 |
$45,273,000 |
170,862 |
1.89% |
45,273,000 |
170,862 |
0.079 |
N/A |
|
|
Z |
Zillow Group Inc |
22 |
- |
$69.74 |
$43,806,000 |
638,947 |
1.83% |
-139,143,000 |
-1,831,663 |
0.296 |
Business Services |
|
|
LBTYA |
Liberty Global Inc |
23 |
- |
$9.90 |
$38,150,000 |
3,314,529 |
1.59% |
12,420,000 |
1,298,047 |
1.819 |
CATV Systems |
|
|
FLUT |
Flutter Entertainment plc |
24 |
New |
$278.68 |
$34,090,000 |
153,870 |
1.42% |
34,090,000 |
153,870 |
0.087 |
N/A |
|
|
DELL |
Dell Technologies Inc |
25 |
New |
$123.99 |
$28,525,000 |
312,945 |
1.19% |
28,525,000 |
312,945 |
0.12 |
N/A |
|
|
W |
Wayfair Inc. |
26 |
- |
$51.22 |
$14,588,000 |
455,457 |
0.61% |
-22,439,000 |
-379,998 |
0.395 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
27 |
New |
$10.14 |
$9,459,000 |
790,254 |
0.39% |
9,459,000 |
790,254 |
0.192 |
Telecom Services - Fo... |
|
|
SPOT |
Spotify Technology SA |
36 |
Closed |
$772.60 |
$0 |
0 |
0% |
-156,155,000 |
-349,043 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
35 |
Closed |
$13.63 |
$0 |
0 |
0% |
-24,633,000 |
-1,506,610 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
34 |
Closed |
$237.37 |
$0 |
0 |
0% |
-183,516,000 |
-711,218 |
0 |
Application Software |
|
|
ZI |
Zoominfo Technologies Inc. |
40 |
Closed |
$10.09 |
$0 |
0 |
0% |
-101,325,000 |
-9,640,845 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,663,000 |
-1,130,153 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
33 |
Closed |
$210.24 |
$0 |
0 |
0% |
-88,752,000 |
-532,599 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
39 |
Closed |
$305.13 |
$0 |
0 |
0% |
-101,610,000 |
-343,777 |
0 |
Technical & System So... |
|
|
T |
AT&T Corp |
31 |
Closed |
$28.08 |
$0 |
0 |
0% |
-252,639,000 |
-11,095,246 |
0 |
Long Distance Carriers |
|
|
DNB |
Dun & Bradstreet Corp |
29 |
Closed |
$9.08 |
$0 |
0 |
0% |
-17,018,000 |
-1,365,830 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
32 |
Closed |
$273.42 |
$0 |
0 |
0% |
-216,441,000 |
-647,386 |
0 |
Internet Software & S... |
|
|
FVRR |
Fiverr International Ltd |
38 |
Closed |
$28.64 |
$0 |
0 |
0% |
-16,287,000 |
-513,285 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
28 |
Closed |
$209.92 |
$0 |
0 |
0% |
-47,888,000 |
-205,694 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$223.30 |
$0 |
0 |
0% |
-120,006,000 |
-547,000 |
0 |
Internet Software & S... |
|
