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CIK: 0001510669
Total reported value
$4.2B
$4.2B
27 檔
23.9%
During the Q1 2024 filing period, Contour Asset Management LLC (CIK: 0001510669) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 27 reported positions.
In Q1 2024, Contour Asset Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 10.50% | -3.06% | EXIT | |
| 2 | TRMB | Trimble Inc | Stock-Tech | 9.01% | -0.75% | +3.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | — | -7.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.13% | +5.80% | NEW | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.48% | — | -0.49% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 5.15% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.14% | — | -16.94% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.17% | — | +22.92% | |
| 9 | XYZ | Block Inc | Stock-Financials | 3.99% | +5.97% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.65% | -4.98% | EXIT | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.55% | — | -50.24% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.52% | — | — | |
| 13 | QRVO | Qorvo Inc | Stock-Tech | 3.45% | -3.04% | EXIT | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 3.35% | — | -4.84% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 3.21% | — | +53.33% | |
| 16 | GLBE | Global-E Online Ltd. | Stock-Other | 2.82% | -1.25% | +36.44% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.70% | +4.44% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 19 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.50% | — | +8.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.59% | — | — | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 1.57% | — | +0.08% | |
| 23 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.56% | — | — | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.41% | — | +49.48% | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.32% | -1.25% | — | |
| 26 | U | Unity Software Inc | Stock-Tech | 1.00% | — | -76.59% | |
| 27 | TDC | Teradata CORP | Stock-Tech | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +5.2% | NEW | New buy |
| 2 | XYZ | Block Inc | +4% | NEW | New buy |
| 3 | CMCSA | Comcast Corp-class A | +3.5% | NEW | New buy |
| 4 | QRVO | Qorvo Inc | +3.5% | NEW | New buy |
| 5 | W | Wayfair Inc- Class A | +2.7% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +2.5% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | New buy |
| 8 | CVNA | Carvana Co | +1.6% | NEW | New buy |
| 9 | TKO | Tko Group Holdings Inc | +1.6% | NEW | New buy |
| 10 | TRMB | Trimble Inc | +1.4% | +3.09% | Add |
| 11 | AMZN | Amazon.com Inc | +1.3% | +9.33% | Add |
| 12 | FWONK | Liberty Media Corp-formula-c | +1.3% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +1.1% | +22.92% | Add |
| 14 | ORCL | Oracle CORP | +1% | -2.33% | Trim |
| 15 | MDB | Mongodb Inc | +0.7% | +53.33% | Add |
| 16 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | +49.48% | Add |
| 17 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +8.63% | Add |
| 18 | TDC | Teradata CORP | +0.5% | NEW | New buy |
| 19 | GLBE | Global-E Online Ltd. | +0.4% | +36.44% | Add |
| 20 | SMTC | Semtech CORP | +0.3% | +0.08% | Add |
| 21 | NWSA | News CORP - Class A | -0.1% | -4.84% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -7.54% | Trim |
| 23 | CGNX | Cognex CORP | -0.5% | EXIT | Sold out |
| 24 | AVGO | Broadcom Inc | -1.1% | -31.77% | Trim |
| 25 | Z | Zillow Group Inc - C | -1.4% | -0.49% | Trim |
| 26 | APP | Applovin Corp-class A | -1.6% | EXIT | Sold out |
| 27 | SPOT | Spotify Technology S.A. | -1.8% | -50.24% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -1.9% | -16.94% | Trim |
| 29 | BILL | Bill Holdings Inc | -2% | EXIT | Sold out |
| 30 | ADBE | Adobe Inc | -2.8% | EXIT | Sold out |
| 31 | INTU | Intuit Inc | -3% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -5.9% | EXIT | Sold out |
| 33 | U | Unity Software Inc | -5.9% | -76.59% | Trim |
| 34 | NFLX | Netflix Inc | -7.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Contour Asset Management LLC reported a total U.S. public equity portfolio value of $4.2B across 27 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, TRMB, MSFT) accounted for 23.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
CRM
市值: $132.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $172.5M
During Q1 2024, Contour Asset Management LLC's top holdings by market value included ORCL (10.5%)、TRMB (9.0%)、MSFT (7.3%). The largest single position, ORCL, represented 10.5% of total portfolio value.
In Q1 2024, Contour Asset Management LLC made 34 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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