Contour Asset Management LLC [Rocket]

Holdings

Contour Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	661,079	661,079	225,123,843,000	225,123,843,000	10.14	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	398,415	398,415	194,820,951,000	194,820,951,000	8.78	0.09	Hist	06/30/2023
Unity Software Inc.	U	COM	4,437,450	4,437,450	192,674,079,000	192,674,079,000	8.68	1.17	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	581,655	-348,316	166,923,352,000	55,010,642,000	7.52		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,400,249	-149,681	166,755,653,000	40,064,375,000	7.51	0.05	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	3,007,375	1,262,112	151,150,668,000	94,935,747,000	6.81	1.29	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	845,174	845,174	135,692,686,000	135,692,686,000	6.11	0.44	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,501,835	1,501,835	126,604,691,000	126,604,691,000	5.70	0.19	Hist	06/30/2023
NETFLIX INC	NFLX	Common	225,300	-208,469	99,242,397,000	-28,667,406,000	4.47	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	752,366	157,381	98,078,432,000	48,099,692,000	4.42		Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	1,161,411	-502,165	76,002,736,000	-17,906,130,000	3.42	1.65	Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,156,179	-986,939	73,556,108,000	-31,370,949,000	3.31		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	1,270,695	1,270,695	67,270,593,000	67,270,593,000	3.03		Hist	06/30/2023
NEWS CORP	NWSA	CL A	3,312,057	-1,230,807	64,585,112,000	-18,095,013,000	2.91		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	71,296	71,296	61,844,289,000	61,844,289,000	2.79		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	970,098	-403,399	57,992,458,000	7,118,129,000	2.61	0.11	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	1,303,398	1,303,398	54,547,206,000	54,547,206,000	2.46	0.47	Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	4,229,083	-2,709,917	47,408,020,000	-12,961,280,000	2.14	0.67	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	343,387	23,445	38,009,507,000	8,853,192,000	1.71	0.22	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	204,756	204,756	35,058,322,000	35,058,322,000	1.58		Hist	06/30/2023
Chewy, Inc.	CHWY	Common	805,198	-519,796	31,781,165,000	-17,349,612,000	1.43		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	1,154,063	1,154,063	29,301,660,000	29,301,660,000	1.32		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	62,362	-108,138	25,630,158,000	-7,931,062,000	1.15		Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-1,705,952	0	-11,941,664,000	0.00	0.00	Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	0	-1,567,279	0	-54,886,110,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-1,255,591	0	-85,204,405,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	0	-1,141,005	0	-20,515,270,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-1,097,675	0	-68,977,896,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-1,020,412	0	-72,673,742,000	0.00	0.00	Hist	06/30/2023
CarGurus, Inc.	CARG	Common	0	-868,237	0	-12,164,000,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-680,953	0	-113,943,865,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-565,060	0	-57,110,615,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-563,981	0	-49,760,044,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-428,287	0	-29,264,850,000	0.00	0.00	Hist	06/30/2023
WORKIVA INC	WK	COM CL A	0	-139,532	0	-11,716,503,000	0.00	0.00	Hist	06/30/2023
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