Generalist · New York, NY
Contour Asset Management
Q4 2022 · compared with Q3 2022
Filed as Contour Asset Management LLC
- Software
- $692M
- Weight of 13F
- 42.6%
- Names
- 10
- Net bought
- +$261M
Filed 14 February 2023 · SEC filing.
26 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$1.3B+$141M
- Q1 20268 names$1.0B−$702M
- Q4 202511 names$2.0B+$974M
- Q3 20256 names$1.1B−$123M
- Q2 20259 names$1.0B+$186M
- Q1 20257 names$758M−$442M
- Q4 202410 names$1.6B+$41.3M
- Q3 202410 names$1.4B−$40.6M
- Q2 20249 names$1.2B+$144M
- Q1 20249 names$1.1B−$675M
- Q4 202310 names$1.7B+$806M
- Q3 202310 names$766M−$188M
- Q2 202310 names$1.1B+$425M
- Q1 20236 names$418M−$319M
- Q4 202210 names$692M+$261M
- Q3 20227 names$425M+$15.0M
- Q2 20226 names$418M+$123M
- Q1 20225 names$500M+$101M
- Q4 20216 names$515M+$56.0M
- Q3 20218 names$450M+$126M
- Q2 20214 names$317M+$6.8M
- Q1 20216 names$285M−$108M
- Q4 20205 names$378M−$190M
- Q3 20207 names$505M+$128M
- Q2 20206 names · $56.1M in calls, not in the total$346M+$109M
- Q1 20208 names · $198M in calls, not in the total$148M−$159M
- Q4 20197 names · $271M in calls, not in the total$330M+$85.9M
- Q3 20197 names · $9.9M in calls, not in the total$261M+$62.6M
- Q2 20196 names · $15.9M in calls, not in the total$241M−$23.7M
- Q1 20196 names$260M+$8.9M
- Q4 20185 names · $13.7M in calls, not in the total$163M−$106M
- Q3 20186 names · $32.7M in calls, not in the total$296M+$67.2M
- Q2 20185 names · $27.4M in calls, not in the total$215M+$47.9M
- Q1 20184 names · $89.6M in calls, not in the total$157M−$42.6M
- Q4 20174 names · $26.1M in calls, not in the total$165M−$35.2M
- Q3 20172 names · $27.0M in calls, not in the total$200M−$25.9M
- Q2 20173 names · $30.8M in calls, not in the total$219M+$5.1M
- Q1 20174 names · $28.1M in calls, not in the total$169M+$44.8M
- Q4 20164 names · $25.7M in calls, not in the total$108M−$20.6M
- Q3 20164 names$130M−$48.1M
- Q2 20164 names$154M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL1,549,930 shares · 18.3% of their software · price +$32.0M$127MNew · +$94.7M
- WorkdayWDAY680,953 shares · 16.5% of their software · price +$10.3M$114M+$48.7M
- TwilioTWLO2,143,118 shares · 15.2% of their software · price −$43.2M$105MNew · +$148M
- Five9FIVN1,255,591 shares · 12.3% of their software · price −$8.9M$85.2M−$6.7M
- Block, Inc.XYZ1,097,675 shares · 10.0% of their software · price +$8.6M$69.0MNew · +$60.4M
- CCC Intelligent Solutions Holdings Inc.CCC6,939,000 shares · 8.7% of their software · price −$2.8M$60.4M−$6.9M
- Fiserv, Inc.FISV565,060 shares · 8.3% of their software · price +$4.2M$57.1M−$30.5M
- MongoDBMDB170,500 shares · 4.9% of their software$33.6MNew · +$33.9M
- OktaOKTA428,287 shares · 4.2% of their software · price +$4.9M$29.3MNew · +$24.4M
- WorkivaWK139,532 shares · 1.7% of their software · price +$861K$11.7MNew · +$10.9M