Contour Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Contour Asset Management LLC reported 29 stock positions worth $3.0 billion. Its top holding was Oracle (ORCL) at 9.4% of the portfolio, followed by Trimble (TRMB, 7.5%) and AT&T (T, 7.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 10 and reduced 10. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001172661-24-003550 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $3.0B
| ORCL Oracle Corp. | 9.44% | 1,978,710 | $279.4M | Reduce -7.6% |
| TRMB Trimble Inc. | 7.55% | 3,995,808 | $223.4M | Add +11.4% |
| T AT&T Inc. | 7.08% | 10,968,646 | $209.6M | New |
| AMZN Amazon.com Inc. | 6.15% | 942,555 | $182.1M | Reduce -6.9% |
| XYZ Block Inc. | 5.53% | 2,538,833 | $163.7M | Add +110.2% |
| MSFT Microsoft Corp. | 5.36% | 354,805 | $158.6M | Reduce -20.7% |
| Z Zillow Group Inc. Class C | 4.36% | 2,785,000 | $129.2M | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 4.08% | 1,726,540 | $120.7M | Add +14.4% |
| AAPL Apple Inc. | 3.89% | 546,312 | $115.1M | New |
| SPOT Spotify Technology SA | 3.67% | 346,700 | $108.8M | Add +0.7% |
| CVNA Carvana Co. | 3.46% | 795,986 | $102.5M | Add +72.3% |
| ADSK Autodesk Inc. | 3.32% | 397,393 | $98.3M | New |
| GLBE Global-E Online Ltd. | 3.28% | 2,673,985 | $97.0M | Add +34.3% |
| PINS Pinterest Inc. Class A | 2.93% | 1,967,440 | $86.7M | Reduce -48.2% |
| CMCSA Comcast Corp. Class A | 2.90% | 2,190,942 | $85.8M | Add +5.3% |
| CYBR Cyberark Software Ltd./Israel | 2.83% | 306,347 | $83.8M | Add +27.1% |
| NWSA News Corp. Class A | 2.65% | 2,848,153 | $78.5M | Reduce -13.1% |
| W Wayfair Inc. Class A | 2.61% | 1,467,200 | $77.4M | Add +43.9% |
| GOOGL Alphabet Inc. Class A | 2.40% | 390,151 | $71.1M | New |
| AVGO Broadcom Inc. | 2.38% | 43,818 | $70.4M | Reduce -37.9% |
| SHOP Shopify Inc. Class A | 2.36% | 1,056,297 | $69.8M | New |
| QRVO Qorvo Inc. | 2.22% | 565,696 | $65.6M | Reduce -26.6% |
| DAY Dayforce Inc. | 1.99% | 1,187,290 | $58.9M | New |
| MDB Mongodb Inc. | 1.96% | 231,953 | $58.0M | Add +1.1% |
| NVDA Nvidia Corp. | 1.46% | 349,768 | $43.2M | Reduce -50.7% |
| HCP Hashicorp Inc. Class A | 1.31% | 1,153,085 | $38.8M | Reduce -14.1% |
| BE Bloom Energy Corp. Class A | 1.22% | 2,956,633 | $36.2M | New |
| GRAB Grab Holdings Ltd. Class A | 0.89% | 7,394,082 | $26.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 571,486 | $22.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −5.15 |
| PINS Pinterest Inc. Class A | Reduce -48.2% | 2.93% | −2.21 |
| MSFT Microsoft Corp. | Reduce -20.7% | 5.36% | −1.99 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.91 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.57 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −1.56 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −1.32 |
| AVGO Broadcom Inc. | Reduce -37.9% | 2.38% | −1.28 |
| QRVO Qorvo Inc. | Reduce -26.6% | 2.22% | −1.24 |
| Z Zillow Group Inc. Class C | Reduce -3.1% | 4.36% | −1.11 |
| ORCL Oracle Corp. | Reduce -7.6% | 9.44% | −1.07 |
| NVDA Nvidia Corp. | Reduce -50.7% | 1.46% | −1.04 |
| U Unity Software Inc. | Sold out | 0.00% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 6.15% | −0.98 |
| NWSA News Corp. Class A | Reduce -13.1% | 2.65% | −0.70 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.46 |
| HCP Hashicorp Inc. Class A | Reduce -14.1% | 1.31% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| T AT&T Inc. | New | 7.08% | +7.08 |
| AAPL Apple Inc. | New | 3.89% | +3.89 |
| ADSK Autodesk Inc. | New | 3.32% | +3.32 |
| GOOGL Alphabet Inc. Class A | New | 2.40% | +2.40 |
| SHOP Shopify Inc. Class A | New | 2.36% | +2.36 |
| DAY Dayforce Inc. | New | 1.99% | +1.99 |
| CVNA Carvana Co. | Add +72.3% | 3.46% | +1.87 |
| XYZ Block Inc. | Add +110.2% | 5.53% | +1.54 |
| BE Bloom Energy Corp. Class A | New | 1.22% | +1.22 |
| GRAB Grab Holdings Ltd. Class A | New | 0.89% | +0.89 |
| ONON On Holding AG Class A | New | 0.75% | +0.75 |
| GLBE Global-E Online Ltd. | Add +34.3% | 3.28% | +0.45 |
| CYBR Cyberark Software Ltd./Israel | Add +27.1% | 2.83% | +0.33 |
| SPOT Spotify Technology SA | Add +0.7% | 3.67% | +0.13 |
| W Wayfair Inc. Class A | Add +43.9% | 2.61% | −0.09 |
| MRVL Marvell Technology Inc. | Add +14.4% | 4.08% | −0.10 |
| CMCSA Comcast Corp. Class A | Add +5.3% | 2.90% | −0.62 |
| MDB Mongodb Inc. | Add +1.1% | 1.96% | −1.25 |
| TRMB Trimble Inc. | Add +11.4% | 7.55% | −1.47 |
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 |