Contour Asset Management LLC
CIK 1510669 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ORCL7.81%
- TRMB7.79%
- Z7.63%
- MSFT7.09%
- SPOT6.46%
- NFLX6.45%
- META5.72%
- AMZN5.51%
- NEWR4.86%
- ATVI3.88%
Share classes counted separately63.20%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORCLORACLE CORP View history and evidence | $164.12M | 7.81% | 1.55M shares | — | ↗▾ | |
| 02 | TRMBTRIMBLE INC View history and evidence | $163.61M | 7.79% | 3.04M shares | — | ↗▾ | |
| 03 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $160.28M | 7.63% | 3.47M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $148.86M | 7.09% | 471.46K shares | — | ↗▾ | |
| 05 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $135.77M | 6.46% | 877.97K shares | — | ↗▾ | |
| 06 | NFLXNETFLIX INC View history and evidence | $135.52M | 6.45% | 358.90K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $120.22M | 5.72% | 400.45K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $115.62M | 5.51% | 909.52K shares | — | ↗▾ | |
| 09 | NEWRNEW RELIC INC View history and evidence | $102.08M | 4.86% | 1.19M shares | — | ↗▾ | |
| 10 | ATVIACTIVISION BLIZZARD INC View history and evidence | $81.56M | 3.88% | 871.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWKS SKYWORKS SOLUTIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| MNDY MONDAY.COM LTD | Non-derivative | — | — | SEC filing ↗ | |
| CHWY CHEWY INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510669 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2100081456
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.