Contour Asset Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 23 US equity positions worth $2.2bn in its Q2 2023 13F filing. The largest position was MSFT at 10.1% of the reported book, followed by ADBE and U. Against the Q1 2023 filing, it opened 8 new positions, added to 5 and reduced 10 among the top 23 holdings.
What did Contour Asset Management own in Q2 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.1% | $225.1m | 661,079 | 140% | added |
| 2 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 8.8% | $194.8m | 398,415 | – | new |
| 3 | U UNITY SOFTWARE INC | Technology | 8.7% | $192.7m | 4,437,450 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 7.5% | $166.9m | 581,655 | -32% | reduced |
| 5 | ORCL ORACLE CORP | Technology | 7.5% | $166.8m | 1,400,249 | -8% | reduced |
| 6 | Z ZILLOW GROUP INC | Communication Services | 6.8% | $151.2m | 3,007,375 | 34% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.1% | $135.7m | 845,174 | 17% | added |
| 8 | ACTIVISION BLIZZARD INC | 5.7% | $126.6m | 1,501,835 | – | new | |
| 9 | NFLX NETFLIX INC | Communication Services | 4.5% | $99.2m | 225,300 | -53% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $98.1m | 752,366 | -14% | reduced |
| 11 | NEW RELIC INC | 3.4% | $76.0m | 1,161,411 | -7% | reduced | |
| 12 | TWLO TWILIO INC | Technology | 3.3% | $73.6m | 1,156,179 | – | new |
| 13 | TRMB TRIMBLE INC | Technology | 3.0% | $67.3m | 1,270,695 | 9% | added |
| 14 | NWSA NEWS CORP NEW | Communication Services | 2.9% | $64.6m | 3,312,057 | -30% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 2.8% | $61.8m | 71,296 | – | new |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.6% | $58.0m | 970,098 | 14% | added |
| 17 | MTCH MATCH GROUP INC NEW | Communication Services | 2.5% | $54.5m | 1,303,398 | – | new |
| 18 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 2.1% | $47.4m | 4,229,083 | -44% | reduced |
| 19 | SWKS SKYWORKS SOLUTIONS INC | Technology | 1.7% | $38.0m | 343,387 | -59% | reduced |
| 20 | MNDY MONDAY COM LTD | Technology | 1.6% | $35.1m | 204,756 | – | new |
| 21 | CHWY CHEWY INC | Consumer Cyclical | 1.4% | $31.8m | 805,198 | -4% | reduced |
| 22 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.3% | $29.3m | 1,154,063 | – | new |
| 23 | MDB MONGODB INC | Technology | 1.2% | $25.6m | 62,362 | -74% | 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.