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, NFLX, PINS, and represent 38.80% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$75M), INTU (+$73M), U (+$73M), ORCL (+$68M), GLBE (+$58M), BILL (+$50M), CYBR (+$49M), NWSA (+$42M), TRMB (+$24M), HCP (+$21M).
- Started 6 new stock positions in HCP, GLBE, CYBR, CGNX, INTU, BILL.
- Reduced shares in these 10 stocks: New Relic (-$102M), , MTCH (-$74M), EDR (-$68M), WU (-$50M), SPOT (-$35M), Z (-$34M), SQ (-$32M), TWLO (-$31M), CCCS (-$20M).
- Sold out of its positions in Activision Blizzard, CCCS, EDR, MTCH, New Relic, NVDA, SQ, TWLO, WU.
- Contour Asset Management was a net buyer of stock by $38M.
- Contour Asset Management has $2.4B in assets under management (AUM), dropping by 15.35%.
- Central Index Key (CIK): 0001510669
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Contour Asset Management holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Oracle Corporation (ORCL) | 9.5 | $231M | +41% | 2.2M | 105.43 |
|
Trimble Navigation (TRMB) | 7.6 | $185M | +14% | 3.5M | 53.20 |
|
Microsoft Corporation (MSFT) | 7.5 | $182M | +2% | 484k | 376.04 |
|
Netflix (NFLX) | 7.1 | $173M | 354k | 486.88 |
|
|
Pinterest Cl A (PINS) | 7.0 | $169M | +79% | 4.6M | 37.04 |
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Unity Software (U) | 6.9 | $167M | +77% | 4.1M | 40.89 |
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Zillow Group Cl C Cap Stk (Z) | 6.9 | $167M | -16% | 2.9M | 57.86 |
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Meta Platforms Cl A (META) | 5.9 | $142M | 401k | 353.96 |
|
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Amazon (AMZN) | 5.8 | $141M | 926k | 151.94 |
|
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Spotify Technology S A SHS (SPOT) | 5.4 | $130M | -21% | 692k | 187.91 |
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Broadcom (AVGO) | 4.8 | $116M | +7% | 104k | 1116.25 |
|
News Corp Cl A (NWSA) | 3.5 | $85M | +97% | 3.4M | 24.55 |
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Marvell Technology (MRVL) | 3.1 | $74M | -4% | 1.2M | 60.31 |
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Intuit (INTU) | 3.0 | $73M | NEW | 117k | 625.03 |
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Adobe Systems Incorporated (ADBE) | 2.8 | $69M | 115k | 596.60 |
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Mongodb Cl A (MDB) | 2.5 | $61M | -10% | 150k | 408.85 |
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Global E Online SHS (GLBE) | 2.4 | $58M | NEW | 1.5M | 39.63 |
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Bill Com Holdings Ord (BILL) | 2.0 | $50M | NEW | 607k | 81.59 |
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Cyberark Software SHS (CYBR) | 2.0 | $49M | NEW | 222k | 219.05 |
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Applovin Corp Com Cl A (APP) | 1.6 | $38M | +104% | 950k | 39.85 |
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Semtech Corporation (SMTC) | 1.3 | $32M | +2% | 1.5M | 21.91 |
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Hashicorp Com Cl A (HCP) | 0.9 | $21M | NEW | 898k | 23.64 |
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Cognex Corporation (CGNX) | 0.5 | $12M | NEW | 274k | 41.74 |
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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 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
- Contour Asset Management 2020 Q3 filed Nov. 16, 2020