$2.56 Billion is the total value of Contour Asset Management LLC's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $269,050,842 | +16.4% | 2,141,954 | -2.3% | 10.50% | +10.0% |
| TRMB | Buy | TRIMBLE INC | $230,888,089 | +24.7% | 3,587,447 | +3.1% | 9.01% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $188,244,012 | +3.4% | 447,433 | -7.5% | 7.35% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $182,568,551 | +29.8% | 1,012,133 | +9.3% | 7.13% | +22.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $140,276,646 | -16.1% | 2,875,700 | -0.5% | 5.48% | -20.7% |
| CRM | New | SALESFORCE INC | $132,005,387 | – | 438,294 | +100.0% | 5.15% | – |
| PINS | Sell | PINTEREST INCcl a | $131,573,690 | -22.3% | 3,795,030 | -16.9% | 5.14% | -26.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $106,947,076 | +44.5% | 1,508,847 | +22.9% | 4.18% | +36.6% |
| SQ | New | BLOCK INCcl a | $102,144,729 | – | 1,207,670 | +100.0% | 3.99% | – |
| AVGO | Sell | BROADCOM INC | $93,564,667 | -19.0% | 70,593 | -31.8% | 3.65% | -23.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $90,876,340 | -30.1% | 344,359 | -50.2% | 3.55% | -33.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $90,170,341 | – | 2,080,054 | +100.0% | 3.52% | – |
| QRVO | New | QORVO INC | $88,498,218 | – | 770,689 | +100.0% | 3.46% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $85,765,680 | +1.5% | 3,276,000 | -4.8% | 3.35% | -4.0% |
| MDB | Buy | MONGODB INCcl a | $82,284,927 | +34.5% | 229,436 | +53.3% | 3.21% | +27.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $72,354,202 | +25.1% | 1,990,487 | +36.4% | 2.82% | +18.3% |
| W | New | WAYFAIR INCcl a | $69,203,660 | – | 1,019,500 | +100.0% | 2.70% | – |
| NVDA | New | NVIDIA CORPORATION | $64,064,211 | – | 70,902 | +100.0% | 2.50% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $64,027,455 | +31.7% | 241,040 | +8.6% | 2.50% | +24.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,972,422 | – | 359,959 | +100.0% | 1.91% | – |
| CVNA | New | CARVANA COcl a | $40,624,793 | – | 462,118 | +100.0% | 1.59% | – |
| SMTC | Buy | SEMTECH CORP | $40,272,602 | +25.6% | 1,464,991 | +0.1% | 1.57% | +18.7% |
| New | TKO GROUP HOLDINGS INCcl a | $40,011,892 | – | 463,047 | +100.0% | 1.56% | – | |
| Buy | HASHICORP INC | $36,155,770 | +70.4% | 1,341,587 | +49.5% | 1.41% | +61.1% | |
| New | LIBERTY MEDIA CORP DEL | $33,806,828 | – | 515,348 | +100.0% | 1.32% | – | |
| U | Sell | UNITY SOFTWARE INC | $25,575,957 | -84.7% | 957,901 | -76.6% | 1.00% | -85.5% |
| TDC | New | TERADATA CORP DEL | $11,773,545 | – | 304,462 | +100.0% | 0.46% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -274,409 | -100.0% | -0.47% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -949,752 | -100.0% | -1.56% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -606,800 | -100.0% | -2.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -114,980 | -100.0% | -2.83% | – |
| INTU | Exit | INTUIT | $0 | – | -117,175 | -100.0% | -3.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -400,451 | -100.0% | -5.85% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -354,200 | -100.0% | -7.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brummer Multi-Strategy AB #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 37 | Q4 2023 | 9.4% |
| AMAZON COM INC | 33 | Q2 2024 | 7.1% |
| ZYNGA INC | 31 | Q1 2022 | 8.2% |
| QORVO INC | 26 | Q2 2024 | 9.3% |
| ZILLOW GROUP INC | 25 | Q2 2024 | 10.4% |
| WORKDAY INC | 24 | Q1 2023 | 10.2% |
| MARVELL TECHNOLOGY GROUP LTD | 23 | Q1 2021 | 9.6% |
| NEWS CORP NEW | 21 | Q2 2024 | 9.8% |
| WAYFAIR INC | 19 | Q2 2024 | 5.5% |
| GRUBHUB INC | 19 | Q4 2020 | 4.4% |
View Contour Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Avaya Holdings Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| ZYNGA INC | February 14, 2018 | 26,574,878 | - |
| YELP INC | February 14, 2014 | 621,000 | - |
View Contour Asset Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View Contour Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.