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CIK: 0001510669
Total reported value
$4.2B
$4.2B
29 檔
25.1%
As reported in its official Q2 2024 Form 13F filing, Contour Asset Management LLC's tracked investment portfolio stood at $4.2B with 29 total positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q2 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 9.44% | -3.06% | EXIT | |
| 2 | TRMB | Trimble Inc | Stock-Tech | 7.55% | -0.75% | +11.38% | |
| 3 | T | At&t Inc | Stock-Comm Services | 7.08% | +5.92% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +5.80% | NEW | |
| 5 | XYZ | Block Inc | Stock-Financials | 5.53% | +5.97% | +110.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | — | -20.70% | |
| 7 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.36% | — | -3.15% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 4.08% | — | +14.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.89% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.67% | — | +0.68% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.46% | — | +72.25% | |
| 12 | ADSK | Autodesk Inc | Stock-Tech | 3.32% | — | — | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 3.28% | -1.25% | +34.34% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.93% | — | -48.16% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.90% | — | +5.33% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.83% | — | +27.09% | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 2.65% | — | -13.06% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.61% | +4.44% | +43.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -5.10% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -4.98% | EXIT | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.36% | — | — | |
| 22 | QRVO | Qorvo Inc | Stock-Tech | 2.22% | -3.04% | EXIT | |
| 23 | DAY | Dayforce Inc | Stock-Other | 1.99% | — | — | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 1.96% | — | +1.10% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +393.31% | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.31% | — | -14.05% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.22% | — | — | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.89% | — | — | |
| 29 | ✓ | On Holding AG | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +7.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +3.9% | NEW | New buy |
| 3 | ADSK | Autodesk Inc | +3.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +2.4% | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | +2.4% | NEW | New buy |
| 6 | DAY | Dayforce Inc | +2% | NEW | New buy |
| 7 | CVNA | Carvana Co | +1.9% | +72.25% | Add |
| 8 | XYZ | Block Inc | +1.5% | +110.23% | Add |
| 9 | BE | Bloom Energy Corp- A | +1.2% | NEW | New buy |
| 10 | GRAB | Grab Holdings Limited | +0.9% | NEW | New buy |
| 11 | ✓ | On Holding AG | +0.8% | NEW | New buy |
| 12 | GLBE | Global-E Online Ltd. | +0.5% | +34.34% | Add |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.3% | +27.09% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +0.68% | Add |
| 15 | MRVL | Marvell Technology Inc | -0.1% | +14.43% | Add |
| 16 | W | Wayfair Inc- Class A | -0.1% | +43.91% | Add |
| 17 | HCP2EUR | Hashicorp Inc-cl A | -0.1% | -14.05% | Trim |
| 18 | TDC | Teradata CORP | -0.5% | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | -0.6% | +5.33% | Add |
| 20 | NWSA | News CORP - Class A | -0.7% | -13.06% | Trim |
| 21 | AMZN | Amazon.com Inc | -1% | -6.87% | Trim |
| 22 | U | Unity Software Inc | -1% | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | -1% | +393.31% | Add |
| 24 | ORCL | Oracle CORP | -1.1% | -7.62% | Trim |
| 25 | Z | Zillow Group Inc - C | -1.1% | -3.15% | Trim |
| 26 | QRVO | Qorvo Inc | -1.2% | -26.60% | Trim |
| 27 | MDB | Mongodb Inc | -1.3% | +1.10% | Add |
| 28 | AVGO | Broadcom Inc | -1.3% | -37.93% | Trim |
| 29 | FWONK | Liberty Media Corp-formula-c | -1.3% | EXIT | Sold out |
| 30 | TRMB | Trimble Inc | -1.5% | +11.38% | Add |
| 31 | TKO | Tko Group Holdings Inc | -1.6% | EXIT | Sold out |
| 32 | SMTC | Semtech CORP | -1.6% | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -1.9% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -2% | -20.70% | Trim |
| 35 | PINS | Pinterest Inc- Class A | -2.2% | -48.16% | Trim |
| 36 | CRM | Salesforce Inc | -5.2% | 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 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORCL, TRMB, T) accounted for 25.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
T
市值: $209.6M
Top Position Liquidated / Trimmed
CRM
前期市值: $132.0M
During Q2 2024, Contour Asset Management LLC's top holdings by market value included ORCL (9.4%)、TRMB (7.5%)、T (7.1%). The largest single position, ORCL, represented 9.4% of total portfolio value.
In Q2 2024, Contour Asset Management LLC made 36 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 9 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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