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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Portfolio Holdings for Contour Asset Management

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
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Trimble Navigation (TRMB) 9.0 $231M +3% 3.6M 64.36
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Microsoft Corporation (MSFT) 7.3 $188M -7% 447k 420.72
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Amazon (AMZN) 7.1 $183M +9% 1.0M 180.38
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Zillow Group Cl C Cap Stk (Z) 5.5 $140M 2.9M 48.78
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salesforce (CRM) 5.2 $132M NEW 438k 301.18
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Pinterest Cl A (PINS) 5.1 $132M -16% 3.8M 34.67
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Marvell Technology (MRVL) 4.2 $107M +22% 1.5M 70.88
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Block Cl A (SQ) 4.0 $102M NEW 1.2M 84.58
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Broadcom (AVGO) 3.7 $94M -31% 71k 1325.41
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Spotify Technology S A SHS (SPOT) 3.5 $91M -50% 344k 263.90
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Comcast Corp Cl A (CMCSA) 3.5 $90M NEW 2.1M 43.35
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Qorvo (QRVO) 3.5 $89M NEW 771k 114.83
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News Corp Cl A (NWSA) 3.3 $86M -4% 3.3M 26.18
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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
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Wayfair Cl A (W) 2.7 $69M NEW 1.0M 67.88
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NVIDIA Corporation (NVDA) 2.5 $64M NEW 71k 903.56
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Cyberark Software SHS (CYBR) 2.5 $64M +8% 241k 265.63
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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
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Tko Group Holdings Cl A (TKO) 1.6 $40M NEW 463k 86.41
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Hashicorp Com Cl A (HCP) 1.4 $36M +49% 1.3M 26.95
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $34M NEW 515k 65.60
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Unity Software (U) 1.0 $26M -76% 958k 26.70
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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

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