Contour Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Contour Asset Management LLC reported 27 stock positions worth $2.6 billion. Its top holding was Oracle (ORCL) at 10.5% of the portfolio, followed by Trimble (TRMB, 9.0%) and Microsoft (MSFT, 7.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 7, added to 8 and reduced 8. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002486 ↗ filed May 15, 2024
Holdings Value
Holdings 27 stocks · $2.6B
| ORCL Oracle Corp. | 10.50% | 2,141,954 | $269.1M | Reduce -2.3% |
| TRMB Trimble Inc. | 9.01% | 3,587,447 | $230.9M | Add +3.1% |
| MSFT Microsoft Corp. | 7.35% | 447,433 | $188.2M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 7.13% | 1,012,133 | $182.6M | Add +9.3% |
| Z Zillow Group Inc. Class C | 5.48% | 2,875,700 | $140.3M | Reduce -0.5% |
| CRM Salesforce Inc. | 5.15% | 438,294 | $132.0M | New |
| PINS Pinterest Inc. Class A | 5.14% | 3,795,030 | $131.6M | Reduce -16.9% |
| MRVL Marvell Technology Inc. | 4.17% | 1,508,847 | $106.9M | Add +22.9% |
| XYZ Block Inc. | 3.99% | 1,207,670 | $102.1M | New |
| AVGO Broadcom Inc. | 3.65% | 70,593 | $93.6M | Reduce -31.8% |
| SPOT Spotify Technology SA | 3.55% | 344,359 | $90.9M | Reduce -50.2% |
| CMCSA Comcast Corp. Class A | 3.52% | 2,080,054 | $90.2M | New |
| QRVO Qorvo Inc. | 3.45% | 770,689 | $88.5M | New |
| NWSA News Corp. Class A | 3.35% | 3,276,000 | $85.8M | Reduce -4.8% |
| MDB Mongodb Inc. | 3.21% | 229,436 | $82.3M | Add +53.3% |
| GLBE Global-E Online Ltd. | 2.82% | 1,990,487 | $72.4M | Add +36.4% |
| W Wayfair Inc. Class A | 2.70% | 1,019,500 | $69.2M | New |
| NVDA Nvidia Corp. | 2.50% | 70,902 | $64.1M | New |
| CYBR Cyberark Software Ltd./Israel | 2.50% | 241,040 | $64.0M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.91% | 359,959 | $49.0M | New |
| CVNA Carvana Co. | 1.59% | 462,118 | $40.6M | New |
| SMTC Semtech Corp. | 1.57% | 1,464,991 | $40.3M | Add +0.1% |
| TKO Tko Group Holdings Inc. | 1.56% | 463,047 | $40.0M | New |
| HCP Hashicorp Inc. Class A | 1.41% | 1,341,587 | $36.2M | Add +49.5% |
| FWONK Liberty Media Corp. Class C | 1.32% | 515,348 | $33.8M | New |
| U Unity Software Inc. | 1.00% | 957,901 | $25.6M | Reduce -76.6% |
| TDC Teradata Corp. | 0.46% | 304,462 | $11.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −7.12 |
| U Unity Software Inc. | Reduce -76.6% | 1.00% | −5.91 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −5.85 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.83 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −2.04 |
| PINS Pinterest Inc. Class A | Reduce -16.9% | 5.14% | −1.85 |
| SPOT Spotify Technology SA | Reduce -50.2% | 3.55% | −1.82 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.56 |
| Z Zillow Group Inc. Class C | Reduce -0.5% | 5.48% | −1.43 |
| AVGO Broadcom Inc. | Reduce -31.8% | 3.65% | −1.11 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -7.5% | 7.35% | −0.16 |
| NWSA News Corp. Class A | Reduce -4.8% | 3.35% | −0.14 |
| ORCL Oracle Corp. | Reduce -2.3% | 10.50% | +0.96 |
Portfolio Buys Q4 2023 → Q1 2024
| CRM Salesforce Inc. | New | 5.15% | +5.15 |
| XYZ Block Inc. | New | 3.99% | +3.99 |
| CMCSA Comcast Corp. Class A | New | 3.52% | +3.52 |
| QRVO Qorvo Inc. | New | 3.45% | +3.45 |
| W Wayfair Inc. Class A | New | 2.70% | +2.70 |
| NVDA Nvidia Corp. | New | 2.50% | +2.50 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.91% | +1.91 |
| CVNA Carvana Co. | New | 1.59% | +1.59 |
| TKO Tko Group Holdings Inc. | New | 1.56% | +1.56 |
| TRMB Trimble Inc. | Add +3.1% | 9.01% | +1.37 |
| AMZN Amazon.com Inc. | Add +9.3% | 7.13% | +1.32 |
| FWONK Liberty Media Corp. Class C | New | 1.32% | +1.32 |
| MRVL Marvell Technology Inc. | Add +22.9% | 4.17% | +1.12 |
| MDB Mongodb Inc. | Add +53.3% | 3.21% | +0.69 |
| HCP Hashicorp Inc. Class A | Add +49.5% | 1.41% | +0.54 |
| CYBR Cyberark Software Ltd./Israel | Add +8.6% | 2.50% | +0.49 |
| TDC Teradata Corp. | New | 0.46% | +0.46 |
| GLBE Global-E Online Ltd. | Add +36.4% | 2.82% | +0.44 |
| SMTC Semtech Corp. | Add +0.1% | 1.57% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $4.2B | XYZ, T, ZBRA, GOOGL, AMZN |
| Q1 2026 | 27 | $3.1B | GOOGL, XYZ, LYFT, FWONK, AVGO |
| Q4 2025 | 30 | $4.3B | GOOGL, XYZ, CRM, BILL, TRMB |
| Q3 2025 | 31 | $4.0B | IRM, GOOGL, XYZ, TRMB, TTWO |
| Q2 2025 | 29 | $3.1B | TRMB, XYZ, IRM, TTWO, QRVO |
| Q1 2025 | 27 | $2.4B | TRMB, XYZ, TTWO, QRVO, FUN |
| Q4 2024 | 28 | $3.5B | TRMB, XYZ, T, CRM, MRVL |
| Q3 2024 | 28 | $3.0B | TRMB, ORCL, T, XYZ, Z |
| Q2 2024 | 29 | $3.0B | ORCL, TRMB, T, AMZN, XYZ |
| Q1 2024 | 27 | $2.6B | ORCL, TRMB, MSFT, AMZN, Z |