Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, TRMB, MSFT, AMZN, Z, and represent 39.47% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$132M), SQ (+$102M), CMCSA (+$90M), QRVO (+$89M), W (+$69M), NVDA (+$64M), TSM (+$49M), CVNA (+$41M), TKO (+$40M), FWONK (+$34M).
- Started 11 new stock positions in CMCSA, NVDA, CVNA, SQ, CRM, TKO, TDC, TSM, FWONK, QRVO. W.
- Reduced shares in these 10 stocks: NFLX (-$173M), , SPOT (-$92M), U (-$84M), INTU (-$73M), , BILL (-$50M), AVGO (-$44M), APP (-$38M), PINS (-$27M).
- Sold out of its positions in ADBE, APP, BILL, CGNX, META, INTU, NFLX.
- Contour Asset Management was a net buyer of stock by $1.3M.
- Contour Asset Management has $2.6B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001510669
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Contour Asset Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Oracle Corporation (ORCL) | 10.5 | $269M | -2% | 2.1M | 125.61 |
|
Trimble Navigation (TRMB) | 9.0 | $231M | +3% | 3.6M | 64.36 |
|
Microsoft Corporation (MSFT) | 7.3 | $188M | -7% | 447k | 420.72 |
|
Amazon (AMZN) | 7.1 | $183M | +9% | 1.0M | 180.38 |
|
Zillow Group Cl C Cap Stk (Z) | 5.5 | $140M | 2.9M | 48.78 |
|
|
salesforce (CRM) | 5.2 | $132M | NEW | 438k | 301.18 |
|
Pinterest Cl A (PINS) | 5.1 | $132M | -16% | 3.8M | 34.67 |
|
Marvell Technology (MRVL) | 4.2 | $107M | +22% | 1.5M | 70.88 |
|
Block Cl A (SQ) | 4.0 | $102M | NEW | 1.2M | 84.58 |
|
Broadcom (AVGO) | 3.7 | $94M | -31% | 71k | 1325.41 |
|
Spotify Technology S A SHS (SPOT) | 3.5 | $91M | -50% | 344k | 263.90 |
|
Comcast Corp Cl A (CMCSA) | 3.5 | $90M | NEW | 2.1M | 43.35 |
|
Qorvo (QRVO) | 3.5 | $89M | NEW | 771k | 114.83 |
|
News Corp Cl A (NWSA) | 3.3 | $86M | -4% | 3.3M | 26.18 |
|
Mongodb Cl A (MDB) | 3.2 | $82M | +53% | 229k | 358.64 |
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Global E Online SHS (GLBE) | 2.8 | $72M | +36% | 2.0M | 36.35 |
|
Wayfair Cl A (W) | 2.7 | $69M | NEW | 1.0M | 67.88 |
|
NVIDIA Corporation (NVDA) | 2.5 | $64M | NEW | 71k | 903.56 |
|
Cyberark Software SHS (CYBR) | 2.5 | $64M | +8% | 241k | 265.63 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $49M | NEW | 360k | 136.05 |
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Carvana Cl A (CVNA) | 1.6 | $41M | NEW | 462k | 87.91 |
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Semtech Corporation (SMTC) | 1.6 | $40M | 1.5M | 27.49 |
|
|
Tko Group Holdings Cl A (TKO) | 1.6 | $40M | NEW | 463k | 86.41 |
|
Hashicorp Com Cl A (HCP) | 1.4 | $36M | +49% | 1.3M | 26.95 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $34M | NEW | 515k | 65.60 |
|
Unity Software (U) | 1.0 | $26M | -76% | 958k | 26.70 |
|
Teradata Corporation (TDC) | 0.5 | $12M | NEW | 305k | 38.67 |
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Past Filings by Contour Asset Management
SEC 13F filings are viewable for Contour Asset Management going back to 2010
- Contour Asset Management 2024 Q1 filed May 15, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 filed Feb. 14, 2024
- Contour Asset Management 2023 Q3 filed Nov. 14, 2023
- Contour Asset Management 2023 Q2 filed Aug. 14, 2023
- Contour Asset Management 2023 Q1 filed May 15, 2023
- Contour Asset Management 2022 Q4 filed Feb. 14, 2023
- Contour Asset Management 2022 Q3 filed Nov. 14, 2022
- Contour Asset Management 2022 Q2 filed Aug. 15, 2022
- Contour Asset Management 2022 Q1 filed May 16, 2022
- Contour Asset Management 2021 Q4 filed Feb. 14, 2022
- Contour Asset Management 2021 Q3 filed Nov. 15, 2021
- Contour Asset Management 2021 Q2 filed Aug. 16, 2021
- Contour Asset Management 2021 Q1 filed May 17, 2021
- Contour Asset Management 2020 Q4 filed Feb. 16, 2021