Contour Asset Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 26 US equity positions worth $1.6bn in its Q4 2022 13F filing. The largest position was NFLX at 7.9% of the reported book, followed by ORCL and WDAY. Against the Q3 2022 filing, it opened 10 new positions, added to 6 and reduced 9 among the top 26 holdings.
What did Contour Asset Management own in Q4 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 7.9% | $127.9m | 433,769 | 140% | added |
| 2 | ORCL ORACLE CORP | Technology | 7.8% | $126.7m | 1,549,930 | – | new |
| 3 | WDAY WORKDAY INC | Technology | 7.0% | $113.9m | 680,953 | 89% | added |
| 4 | META META PLATFORMS INC | Communication Services | 6.9% | $111.9m | 929,971 | – | new |
| 5 | TWLO TWILIO INC | Technology | 6.5% | $104.9m | 2,143,118 | – | new |
| 6 | NEW RELIC INC | 5.8% | $93.9m | 1,663,576 | -13% | reduced | |
| 7 | FIVN FIVE9 INC | Technology | 5.3% | $85.2m | 1,255,591 | -7% | reduced |
| 8 | NWSA NEWS CORP NEW | Communication Services | 5.1% | $82.7m | 4,542,864 | 72% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.5% | $72.7m | 1,020,412 | 10% | added |
| 10 | XYZ BLOCK INC | Technology | 4.3% | $69.0m | 1,097,675 | – | new |
| 11 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.7% | $60.4m | 6,939,000 | -10% | reduced |
| 12 | ASML ASML HOLDING N V | Technology | 3.5% | $57.3m | 104,872 | – | new |
| 13 | FISV FISERV INC | 3.5% | $57.1m | 565,060 | -37% | reduced | |
| 14 | Z ZILLOW GROUP INC | Communication Services | 3.5% | $56.2m | 1,745,263 | 532% | added |
| 15 | WMG WARNER MUSIC GROUP CORP | Communication Services | 3.4% | $54.9m | 1,567,279 | -3% | reduced |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.1% | $50.9m | 1,373,497 | -29% | reduced |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $50.0m | 594,985 | 83% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 3.1% | $49.8m | 563,981 | -15% | reduced |
| 19 | CHWY CHEWY INC | Consumer Cyclical | 3.0% | $49.1m | 1,324,994 | – | new |
| 20 | MDB MONGODB INC | Technology | 2.1% | $33.6m | 170,500 | – | new |
| 21 | OKTA OKTA INC | Technology | 1.8% | $29.3m | 428,287 | – | new |
| 22 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.8% | $29.2m | 319,942 | – | new |
| 23 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.3% | $20.5m | 1,141,005 | -0% | held |
| 24 | CARG CARGURUS INC | Communication Services | 0.7% | $12.2m | 868,237 | -56% | reduced |
| 25 | MOMENTIVE GLOBAL INC | 0.7% | $11.9m | 1,705,952 | -21% | reduced | |
| 26 | WK WORKIVA INC | Technology | 0.7% | $11.7m | 139,532 | – | new |
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.