13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510669
Total reported value
$4.2B
$4.2B
28 檔
29.5%
As reported in its official Q4 2024 Form 13F filing, Contour Asset Management LLC's tracked investment portfolio stood at $4.2B with 28 total positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 11 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | Stock-Tech | 9.57% | -0.75% | +4.41% | |
| 2 | XYZ | Block Inc | Stock-Financials | 7.34% | +5.97% | +7.72% | |
| 3 | T | At&t Inc | Stock-Comm Services | 7.31% | +5.92% | NEW | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 6.26% | — | +1.29% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 5.53% | — | -22.87% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.41% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.31% | — | — | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.29% | — | -12.34% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.52% | — | -4.19% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 4.43% | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.29% | — | +21.07% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 4.27% | — | — | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 4.17% | -1.25% | +9.09% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +5.80% | NEW | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 2.94% | — | -26.74% | |
| 16 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.93% | — | -18.55% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.57% | -3.06% | EXIT | |
| 18 | NTNX | Nutanix Inc - A | Stock-Tech | 2.53% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.50% | — | — | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 2.21% | — | -45.82% | |
| 21 | MDB | Mongodb Inc | Stock-Tech | 1.39% | — | +11.35% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.17% | +2.76% | NEW | |
| 23 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.12% | — | -2.34% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.07% | +4.44% | +18.67% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | -2.38% | EXIT | |
| 26 | UPWK | Upwork Inc | Stock-Other | 0.71% | — | — | |
| 27 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.49% | — | — | |
| 28 | FVRR | Fiverr International Ltd. | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +5.4% | NEW | New buy |
| 2 | WDAY | Workday Inc-class A | +5.3% | NEW | New buy |
| 3 | TXN | Texas Instruments Inc | +4.4% | NEW | New buy |
| 4 | GPN | Global Payments Inc | +4.3% | NEW | New buy |
| 5 | NTNX | Nutanix Inc - A | +2.5% | NEW | New buy |
| 6 | PINS | Pinterest Inc- Class A | +2.5% | NEW | New buy |
| 7 | XYZ | Block Inc | +1.2% | +7.72% | Add |
| 8 | DKNG | Draftkings Inc-cl A | +1.2% | NEW | New buy |
| 9 | GLBE | Global-E Online Ltd. | +1.1% | +9.09% | Add |
| 10 | T | At&t Inc | +0.9% | +25.70% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.7% | NEW | New buy |
| 12 | UPWK | Upwork Inc | +0.7% | NEW | New buy |
| 13 | DNB | Dun & Bradstreet Holdings In | +0.5% | NEW | New buy |
| 14 | CRM | Salesforce Inc | +0.5% | +1.29% | Add |
| 15 | FVRR | Fiverr International Ltd. | +0.5% | NEW | New buy |
| 16 | TRMB | Trimble Inc | +0.4% | +4.41% | Add |
| 17 | NWSA | News CORP - Class A | +0.4% | +21.07% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | -22.87% | Trim |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | -4.19% | Trim |
| 20 | HCP2EUR | Hashicorp Inc-cl A | -0.2% | -2.34% | Trim |
| 21 | W | Wayfair Inc- Class A | -0.2% | +18.67% | Add |
| 22 | MDB | Mongodb Inc | -0.3% | +11.35% | Add |
| 23 | Z | Zillow Group Inc - C | -0.7% | -12.34% | Trim |
| 24 | RKT | Rocket Cos Inc-class A | -1% | EXIT | Sold out |
| 25 | AMZN | Amazon.com Inc | -1% | -25.07% | Trim |
| 26 | BE | Bloom Energy Corp- A | -1% | EXIT | Sold out |
| 27 | GTM | Zoominfo Technologies Inc | -1.1% | -18.55% | Trim |
| 28 | ADSK | Autodesk Inc | -1.3% | -26.74% | Trim |
| 29 | PYPL | Paypal Holdings Inc | -1.5% | EXIT | Sold out |
| 30 | HUBS | Hubspot Inc | -1.6% | EXIT | Sold out |
| 31 | CVNA | Carvana Co | -1.8% | -45.82% | Trim |
| 32 | QRVO | Qorvo Inc | -1.9% | EXIT | Sold out |
| 33 | VZ | Verizon Communications Inc | -2% | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | -2.1% | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | -2.3% | EXIT | Sold out |
| 36 | ✓ | Cyberark Software LTD. Cmn | -2.4% | EXIT | Sold out |
| 37 | HPQ | Hp Inc | -3.2% | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc | -3.2% | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | -4.1% | -54.73% | Trim |
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 Q4 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, XYZ, T) accounted for 29.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FUN
市值: $187.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $97.8M
During Q4 2024, Contour Asset Management LLC's top holdings by market value included TRMB (9.6%)、XYZ (7.3%)、T (7.3%). The largest single position, TRMB, represented 9.6% of total portfolio value.
In Q4 2024, Contour Asset Management LLC made 39 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.