Contour Asset Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 26 US equity positions worth $2.1bn in its Q3 2023 13F filing. The largest position was ORCL at 7.8% of the reported book, followed by TRMB and Z. Against the Q2 2023 filing, it opened 7 new positions, added to 11 and reduced 8 among the top 26 holdings.
What did Contour Asset Management own in Q3 2023? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ORCL ORACLE CORP | Technology | 7.8% | $164.1m | 1,549,460 | 11% | added |
| 2 | TRMB TRIMBLE INC | Technology | 7.8% | $163.6m | 3,037,686 | 139% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 7.6% | $160.3m | 3,472,177 | 15% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.1% | $148.9m | 471,459 | -29% | reduced |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.5% | $135.8m | 877,965 | 4% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 6.5% | $135.5m | 358,900 | 59% | added |
| 7 | META META PLATFORMS INC | Communication Services | 5.7% | $120.2m | 400,451 | -31% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $115.6m | 909,522 | 21% | added |
| 9 | NEW RELIC INC | 4.9% | $102.1m | 1,192,188 | 3% | added | |
| 10 | ACTIVISION BLIZZARD INC | 3.9% | $81.6m | 871,056 | -42% | reduced | |
| 11 | AVGO BROADCOM INC | Technology | 3.8% | $80.2m | 96,583 | 35% | added |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 3.5% | $74.4m | 1,899,163 | 46% | added |
| 13 | U UNITY SOFTWARE INC | Technology | 3.4% | $72.2m | 2,300,963 | -48% | reduced |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.3% | $69.3m | 1,280,960 | 32% | added |
| 15 | PINS PINTEREST INC | Communication Services | 3.3% | $68.8m | 2,545,668 | – | new |
| 16 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.2% | $68.1m | 3,423,206 | – | new | |
| 17 | ADBE ADOBE INC | Technology | 2.8% | $58.2m | 114,067 | -71% | reduced |
| 18 | MDB MONGODB INC | Technology | 2.8% | $58.1m | 167,911 | 169% | added |
| 19 | WU WESTERN UN CO | Financial Services | 2.4% | $50.3m | 3,816,182 | – | new |
| 20 | SMTC SEMTECH CORP | Technology | 1.7% | $36.7m | 1,426,979 | – | new |
| 21 | NWSA NEWS CORP NEW | Communication Services | 1.7% | $34.9m | 1,740,167 | -47% | reduced |
| 22 | XYZ BLOCK INC | Technology | 1.5% | $31.5m | 711,738 | – | new |
| 23 | TWLO TWILIO INC | Technology | 1.5% | $30.9m | 527,400 | -54% | reduced |
| 24 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.9% | $19.9m | 1,487,859 | -65% | reduced |
| 25 | APP APPLOVIN CORP | Communication Services | 0.9% | $18.5m | 463,655 | – | new |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $391.5k | 900 | – | 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.