Contour Asset Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 25 US equity positions worth $1.2bn in its Q3 2022 13F filing. The largest position was NEW RELIC INC at 8.9% of the reported book, followed by FIVN and FISV. Against the Q2 2022 filing, it opened 9 new positions, added to 5 and reduced 11 among the top 25 holdings.
What did Contour Asset Management own in Q3 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 8.9% | $110.3m | 1,922,481 | -24% | reduced | |
| 2 | FIVN FIVE9 INC | Technology | 8.1% | $100.8m | 1,344,433 | 20% | added |
| 3 | FISV FISERV INC | 6.7% | $83.3m | 890,596 | – | new | |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.7% | $82.9m | 1,931,012 | 21% | added |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 6.4% | $79.7m | 926,394 | – | new |
| 6 | TMUS T-MOBILE US INC | Communication Services | 5.7% | $71.6m | 533,679 | -2% | reduced |
| 7 | V VISA INC | Financial Services | 5.7% | $71.2m | 401,000 | 127% | added |
| 8 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 5.6% | $70.0m | 7,692,943 | -3% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.1% | $63.5m | 664,226 | – | new |
| 10 | WDAY WORKDAY INC | Technology | 4.4% | $55.0m | 361,061 | -25% | reduced |
| 11 | INTU INTUIT | Technology | 3.7% | $45.7m | 118,051 | 179% | added |
| 12 | NFLX NETFLIX INC | Communication Services | 3.4% | $42.5m | 180,540 | -53% | reduced |
| 13 | NICE NICE LTD | Technology | 3.3% | $41.5m | 220,400 | – | new |
| 14 | NWSA NEWS CORP NEW | Communication Services | 3.2% | $39.8m | 2,634,163 | -22% | reduced |
| 15 | WMG WARNER MUSIC GROUP CORP | Communication Services | 3.0% | $37.7m | 1,622,897 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $36.8m | 325,250 | 26% | added |
| 17 | ZENDESK INC | 2.5% | $30.9m | 406,031 | -42% | reduced | |
| 18 | TOST TOAST INC | Technology | 2.3% | $28.5m | 1,703,500 | – | new |
| 19 | CARG CARGURUS INC | Communication Services | 2.3% | $28.0m | 1,979,000 | -40% | reduced |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.2% | $27.6m | 519,157 | – | new |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 2.2% | $27.2m | 928,740 | – | new |
| 22 | PINS PINTEREST INC | Communication Services | 2.1% | $25.6m | 1,097,643 | – | new |
| 23 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.0% | $25.3m | 1,146,712 | -17% | reduced |
| 24 | MOMENTIVE GLOBAL INC | 1.0% | $12.5m | 2,150,033 | -39% | reduced | |
| 25 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $7.9m | 276,273 | -62% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.