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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$115.34 |
$231,203,000 |
2,192,950 |
9.54% |
67,084,000 |
643,490 |
0.073 |
Application Software |
|
|
TRMB |
Trimble Navigation Ltd |
2 |
- |
$59.51 |
$185,126,000 |
3,479,817 |
7.64% |
21,516,000 |
442,131 |
1.391 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$181,982,000 |
483,944 |
7.51% |
33,119,000 |
12,485 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
4 |
- |
$555.12 |
$172,453,000 |
354,200 |
7.12% |
36,932,000 |
-4,700 |
0.08 |
Music & Video Stores |
|
|
PINS |
Pinterest, Inc. |
5 |
- |
$32.85 |
$169,242,000 |
4,569,168 |
6.99% |
100,433,000 |
2,023,500 |
0.812 |
N/A |
|
|
U |
Unity Software Inc. |
6 |
- |
$23.57 |
$167,293,000 |
4,091,289 |
6.91% |
95,066,000 |
1,790,326 |
1.553 |
N/A |
|
|
Z |
Zillow Group Inc |
7 |
- |
$43.43 |
$167,215,000 |
2,890,000 |
6.9% |
6,939,000 |
-582,177 |
1.337 |
Business Services |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$493.50 |
$141,744,000 |
400,451 |
5.85% |
21,525,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.59 |
$140,661,000 |
925,767 |
5.81% |
25,043,000 |
16,245 |
0.009 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
10 |
- |
$281.23 |
$130,031,000 |
691,986 |
5.37% |
-5,738,000 |
-185,979 |
0.37 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,256.82 |
$115,489,000 |
103,462 |
4.77% |
35,269,000 |
6,879 |
0.026 |
Semiconductor- Broad... |
|
|
NWSA |
News Corp Class A |
12 |
- |
$24.56 |
$84,517,000 |
3,442,650 |
3.49% |
49,609,000 |
1,702,483 |
0.881 |
Entertainment - Diver... |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$64.85 |
$74,030,000 |
1,227,499 |
3.06% |
4,692,000 |
-53,461 |
0.15 |
N/A |
|
|
INTU |
Intuit Inc |
14 |
New |
$635.49 |
$73,238,000 |
117,175 |
3.02% |
73,238,000 |
117,175 |
0.045 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.12 |
$68,597,000 |
114,980 |
2.83% |
10,434,000 |
913 |
0.024 |
Application Software |
|
|
MDB |
Mongodb Inc |
16 |
- |
$369.29 |
$61,178,000 |
149,634 |
2.53% |
3,104,000 |
-18,277 |
0.218 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
17 |
New |
$33.53 |
$57,816,000 |
1,458,892 |
2.39% |
57,816,000 |
1,458,892 |
1.026 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
18 |
New |
$61.41 |
$49,509,000 |
606,800 |
2.04% |
49,509,000 |
606,800 |
0.57 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
New |
$244.53 |
$48,605,000 |
221,888 |
2.01% |
48,605,000 |
221,888 |
0.573 |
N/A |
|
|
APP |
Applovin Corp |
20 |
- |
$69.70 |
$37,848,000 |
949,752 |
1.56% |
19,320,000 |
486,097 |
0.438 |
N/A |
|
|
SMTC |
Semtech Corp |
21 |
- |
$33.90 |
$32,072,000 |
1,463,817 |
1.32% |
-4,673,000 |
36,838 |
2.003 |
Semiconductor - Integ... |
|
|
HCP |
Hashicorp, Inc. |
22 |
New |
$0.00 |
$21,217,000 |
897,491 |
0.88% |
21,217,000 |
897,491 |
0.796 |
N/A |
|
|
CGNX |
Cognex Corp |
23 |
New |
$39.53 |
$11,454,000 |
274,409 |
0.47% |
11,454,000 |
274,409 |
0.157 |
Scientific & Technica... |
|
|
NEWR |
New Relic Inc |
26 |
Closed |
$86.99 |
$0 |
0 |
0% |
-102,075,000 |
-1,192,188 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
Closed |
$796.77 |
$0 |
0 |
0% |
-391,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
MTCH |
Match Group, Inc. |
31 |
Closed |
$107.05 |
$0 |
0 |
0% |
-74,400,000 |
-1,899,163 |
0 |
N/A |
|
|
WU |
Western Union Co |
24 |
Closed |
$13.59 |
$0 |
0 |
0% |
-50,297,000 |
-3,816,182 |
0 |
Personal Services |
|
|
TWLO |
Twilio Inc |
25 |
Closed |
$60.98 |
$0 |
0 |
0% |
-30,869,000 |
-527,400 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
30 |
Closed |
$94.42 |
$0 |
0 |
0% |
-81,557,000 |
-871,056 |
0 |
Multimedia & Graphics... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
29 |
Closed |
$26.44 |
$0 |
0 |
0% |
-68,122,000 |
-3,423,206 |
0 |
N/A |
|
|
SQ |
Square Inc |
28 |
Closed |
$74.03 |
$0 |
0 |
0% |
-31,502,000 |
-711,738 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
27 |
Closed |
$11.53 |
$0 |
0 |
0% |
-19,863,000 |
-1,487,859 |
0 |
N/A |
|
