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CIK: 0001510669
Total reported value
$4.2B
$4.2B
28 檔
24.6%
The Q3 2024 SEC filing reveals that Contour Asset Management LLC held a total portfolio value of $4.2B, covering 28 public equity positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 8 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | Stock-Tech | 9.19% | -0.75% | +12.20% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.62% | -3.06% | EXIT | |
| 3 | T | At&t Inc | Stock-Comm Services | 6.41% | +5.92% | NEW | |
| 4 | XYZ | Block Inc | Stock-Financials | 6.14% | +5.97% | +9.15% | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.94% | — | +1.20% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 5.78% | — | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 5.35% | — | +30.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +5.80% | NEW | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.43% | — | +5.08% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 4.27% | — | +18.08% | |
| 11 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.03% | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 3.98% | — | -13.02% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 3.91% | — | +56.10% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.23% | -4.98% | EXIT | |
| 15 | HPQ | Hp Inc | Stock-Tech | 3.16% | — | — | |
| 16 | GLBE | Global-E Online Ltd. | Stock-Other | 3.08% | -1.25% | -9.26% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.42% | — | -18.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | -54.88% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -5.10% | -0.33% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.03% | — | — | |
| 21 | QRVO | Qorvo Inc | Stock-Tech | 1.86% | -3.04% | EXIT | |
| 22 | MDB | Mongodb Inc | Stock-Tech | 1.65% | — | -20.36% | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 1.55% | — | — | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.50% | -3.60% | EXIT | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.31% | +4.44% | -52.02% | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.29% | — | +0.36% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | — | +0.36% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.95% | +1.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +5.8% | NEW | New buy |
| 2 | GTM | Zoominfo Technologies Inc | +4% | NEW | New buy |
| 3 | HPQ | Hp Inc | +3.2% | NEW | New buy |
| 4 | VZ | Verizon Communications Inc | +2% | NEW | New buy |
| 5 | TRMB | Trimble Inc | +1.6% | +12.20% | Add |
| 6 | Z | Zillow Group Inc - C | +1.6% | +1.20% | Add |
| 7 | HUBS | Hubspot Inc | +1.6% | NEW | New buy |
| 8 | PYPL | Paypal Holdings Inc | +1.5% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +1.3% | +30.04% | Add |
| 10 | NWSA | News CORP - Class A | +1.3% | +56.10% | Add |
| 11 | ADSK | Autodesk Inc | +1% | +18.08% | Add |
| 12 | RKT | Rocket Cos Inc-class A | +1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.9% | +1193.24% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.8% | +5.08% | Add |
| 15 | XYZ | Block Inc | +0.6% | +9.15% | Add |
| 16 | CVNA | Carvana Co | +0.5% | -13.02% | Trim |
| 17 | HCP2EUR | Hashicorp Inc-cl A | 0% | +0.36% | Add |
| 18 | BE | Bloom Energy Corp- A | -0.2% | +0.36% | Add |
| 19 | GLBE | Global-E Online Ltd. | -0.2% | -9.26% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.33% | Trim |
| 21 | MDB | Mongodb Inc | -0.3% | -20.36% | Trim |
| 22 | QRVO | Qorvo Inc | -0.4% | -3.34% | Trim |
| 23 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -18.06% | Trim |
| 24 | T | At&t Inc | -0.7% | -19.53% | Trim |
| 25 | ✓ | On Holding AG | -0.8% | EXIT | Sold out |
| 26 | GRAB | Grab Holdings Limited | -0.9% | EXIT | Sold out |
| 27 | W | Wayfair Inc- Class A | -1.3% | -52.02% | Trim |
| 28 | NVDA | Nvidia CORP | -1.5% | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | -1.7% | -22.55% | Trim |
| 30 | DAY | Dayforce Inc | -2% | EXIT | Sold out |
| 31 | SHOP | Shopify Inc - Class A | -2.4% | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | -2.8% | -40.54% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -2.9% | EXIT | Sold out |
| 34 | PINS | Pinterest Inc- Class A | -2.9% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -3.1% | -54.88% | Trim |
| 36 | AAPL | Apple Inc | -3.9% | 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 28 disclosed positions in Q3 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 TRMB, ORCL, T) accounted for 24.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRM
市值: $174.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $115.1M
During Q3 2024, Contour Asset Management LLC's top holdings by market value included TRMB (9.2%)、ORCL (6.6%)、T (6.4%). The largest single position, TRMB, represented 9.2% of total portfolio value.
In Q3 2024, Contour Asset Management LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 8 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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