| |
|
|
| Name: |
CONTOUR ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
ORCL |
Oracle Corp |
1 |
- |
$124.63 |
$269,051,000 |
2,141,954 |
10.5% |
37,848,000 |
-50,996 |
0.071 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
2 |
- |
$57.00 |
$230,888,000 |
3,587,447 |
9.01% |
45,762,000 |
107,630 |
1.434 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$188,244,000 |
447,433 |
7.35% |
6,262,000 |
-36,511 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$182,569,000 |
1,012,133 |
7.13% |
41,908,000 |
86,366 |
0.01 |
Internet Software & S... |
|
|
Z |
Zillow Group Inc |
5 |
- |
$42.33 |
$140,277,000 |
2,875,700 |
5.48% |
-26,938,000 |
-14,300 |
1.331 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
6 |
New |
$283.76 |
$132,005,000 |
438,294 |
5.15% |
132,005,000 |
438,294 |
0.048 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
7 |
- |
$41.51 |
$131,574,000 |
3,795,030 |
5.14% |
-37,668,000 |
-774,138 |
0.674 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
- |
$73.30 |
$106,947,000 |
1,508,847 |
4.17% |
32,917,000 |
281,348 |
0.184 |
N/A |
|
|
SQ |
Square Inc |
9 |
- |
$71.51 |
$102,145,000 |
1,207,670 |
3.99% |
102,145,000 |
1,207,670 |
0.225 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$93,565,000 |
70,593 |
3.65% |
-21,924,000 |
-32,869 |
0.018 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$304.93 |
$90,876,000 |
344,359 |
3.55% |
-39,155,000 |
-347,627 |
0.184 |
N/A |
|
|
CMCSA |
Comcast Corp |
12 |
New |
$39.21 |
$90,170,000 |
2,080,054 |
3.52% |
90,170,000 |
2,080,054 |
0.046 |
CATV Systems |
|
|
QRVO |
Qorvo, Inc. |
13 |
New |
$97.99 |
$88,498,000 |
770,689 |
3.45% |
88,498,000 |
770,689 |
0.676 |
N/A |
|
|
NWSA |
News Corp Class A |
14 |
- |
$26.29 |
$85,766,000 |
3,276,000 |
3.35% |
1,249,000 |
-166,650 |
0.762 |
Entertainment - Diver... |
|
|
MDB |
Mongodb Inc |
15 |
- |
$365.26 |
$82,285,000 |
229,436 |
3.21% |
21,107,000 |
79,802 |
0.334 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
16 |
- |
$30.04 |
$72,354,000 |
1,990,487 |
2.82% |
14,538,000 |
531,595 |
1.399 |
N/A |
|
|
W |
Wayfair Inc. |
17 |
New |
$64.24 |
$69,204,000 |
1,019,500 |
2.7% |
69,204,000 |
1,019,500 |
0.884 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$953.86 |
$64,064,000 |
70,902 |
2.5% |
64,064,000 |
70,902 |
0.003 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
- |
$245.84 |
$64,027,000 |
241,040 |
2.5% |
15,422,000 |
19,152 |
0.622 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
New |
$153.67 |
$48,972,000 |
359,959 |
1.91% |
48,972,000 |
359,959 |
0.007 |
Semiconductor - Integ... |
|
|
CVNA |
Carvana Co. |
21 |
New |
$115.03 |
$40,625,000 |
462,118 |
1.59% |
40,625,000 |
462,118 |
0.377 |
N/A |
|
|
SMTC |
Semtech Corp |
22 |
- |
$40.62 |
$40,273,000 |
1,464,991 |
1.57% |
8,201,000 |
1,174 |
1.688 |
Semiconductor - Integ... |
|
|
TKO |
Tko Group Holdings, Inc. |
23 |
New |
$107.53 |
$40,012,000 |
463,047 |
1.56% |
40,012,000 |
463,047 |
0.557 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
24 |
- |
$0.00 |
$36,156,000 |
1,341,587 |
1.41% |
14,939,000 |
444,096 |
1.19 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
25 |
New |
$0.00 |
$33,807,000 |
515,348 |
1.32% |
33,807,000 |
515,348 |
0.248 |
N/A |
|
|
U |
Unity Software Inc. |
26 |
- |
$20.56 |
$25,576,000 |
957,901 |
1% |
-141,717,000 |
-3,133,388 |
0.252 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
27 |
New |
$32.88 |
$11,774,000 |
304,462 |
0.46% |
11,774,000 |
304,462 |
0.279 |
Data Storage Devices |
|
|
CGNX |
Cognex Corp |
34 |
Closed |
$48.16 |
$0 |
0 |
0% |
-11,454,000 |
-274,409 |
0 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
31 |
Closed |
$464.63 |
$0 |
0 |
0% |
-141,744,000 |
-400,451 |
0 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
33 |
Closed |
$667.82 |
$0 |
0 |
0% |
-73,238,000 |
-117,175 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
30 |
Closed |
$481.85 |
$0 |
0 |
0% |
-68,597,000 |
-114,980 |
0 |
Application Software |
|
|
APP |
Applovin Corp |
29 |
Closed |
$84.00 |
$0 |
0 |
0% |
-37,848,000 |
-949,752 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
Closed |
$650.61 |
$0 |
0 |
0% |
-172,453,000 |
-354,200 |
0 |
Music & Video Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
28 |
Closed |
$56.60 |
$0 |
0 |
0% |
-49,509,000 |
-606,800 |
0 |
N/A |
|
