Contour Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Contour Asset Management LLC reported 28 stock positions worth $3.0 billion. Its top holding was Trimble (TRMB) at 9.2% of the portfolio, followed by Oracle (ORCL, 6.6%) and AT&T (T, 6.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 8, added to 10 and reduced 11. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001172661-24-005161 ↗ filed Nov 14, 2024
Holdings Value
Holdings 28 stocks · $3.0B
| TRMB Trimble Inc. | 9.19% | 4,483,269 | $278.4M | Add +12.2% |
| ORCL Oracle Corp. | 6.62% | 1,176,620 | $200.5M | Reduce -40.5% |
| T AT&T Inc. | 6.41% | 8,826,633 | $194.2M | Reduce -19.5% |
| XYZ Block Inc. | 6.14% | 2,771,022 | $186.0M | Add +9.2% |
| Z Zillow Group Inc. Class C | 5.94% | 2,818,281 | $179.9M | Add +1.2% |
| CRM Salesforce Inc. | 5.78% | 639,127 | $174.9M | New |
| MRVL Marvell Technology Inc. | 5.35% | 2,245,218 | $161.9M | Add +30.0% |
| AMZN Amazon.com Inc. | 4.49% | 730,000 | $136.0M | Reduce -22.6% |
| SPOT Spotify Technology SA | 4.43% | 364,300 | $134.3M | Add +5.1% |
| ADSK Autodesk Inc. | 4.27% | 469,239 | $129.3M | Add +18.1% |
| GTM Zoominfo Technologies Inc. | 4.03% | 11,835,818 | $122.1M | New |
| CVNA Carvana Co. | 3.98% | 692,360 | $120.5M | Reduce -13.0% |
| NWSA News Corp. Class A | 3.91% | 4,446,000 | $118.4M | Add +56.1% |
| AVGO Broadcom Inc. | 3.23% | 566,674 | $97.8M | Add +29.3% |
| HPQ HP Inc. | 3.16% | 2,665,880 | $95.6M | New |
| GLBE Global-E Online Ltd. | 3.08% | 2,426,387 | $93.3M | Reduce -9.3% |
| CYBR Cyberark Software Ltd./Israel | 2.42% | 251,013 | $73.2M | Reduce -18.1% |
| MSFT Microsoft Corp. | 2.27% | 160,071 | $68.9M | Reduce -54.9% |
| GOOGL Alphabet Inc. Class A | 2.13% | 388,881 | $64.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 2.03% | 1,368,812 | $61.5M | New |
| QRVO Qorvo Inc. | 1.86% | 546,810 | $56.5M | Reduce -3.3% |
| MDB Mongodb Inc. | 1.65% | 184,726 | $49.9M | Reduce -20.4% |
| HUBS HubSpot Inc. | 1.55% | 88,442 | $47.0M | New |
| PYPL PayPal Holdings Inc. | 1.50% | 581,341 | $45.4M | New |
| W Wayfair Inc. Class A | 1.31% | 704,000 | $39.6M | Reduce -52.0% |
| HCP Hashicorp Inc. Class A | 1.29% | 1,157,254 | $39.2M | Add +0.4% |
| BE Bloom Energy Corp. Class A | 1.03% | 2,967,309 | $31.3M | Add +0.4% |
| RKT Rocket Cos Inc. Class A | 0.95% | 1,499,165 | $28.8M | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −3.89 |
| MSFT Microsoft Corp. | Reduce -54.9% | 2.27% | −3.08 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.93 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.90 |
| ORCL Oracle Corp. | Reduce -40.5% | 6.62% | −2.82 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.36 |
| DAY Dayforce Inc. | Sold out | 0.00% | −1.99 |
| AMZN Amazon.com Inc. | Reduce -22.6% | 4.49% | −1.66 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.46 |
| W Wayfair Inc. Class A | Reduce -52.0% | 1.31% | −1.31 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.89 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.75 |
| T AT&T Inc. | Reduce -19.5% | 6.41% | −0.67 |
| CYBR Cyberark Software Ltd./Israel | Reduce -18.1% | 2.42% | −0.41 |
| QRVO Qorvo Inc. | Reduce -3.3% | 1.86% | −0.35 |
| MDB Mongodb Inc. | Reduce -20.4% | 1.65% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.13% | −0.27 |
| GLBE Global-E Online Ltd. | Reduce -9.3% | 3.08% | −0.20 |
| CVNA Carvana Co. | Reduce -13.0% | 3.98% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | New | 5.78% | +5.78 |
| GTM Zoominfo Technologies Inc. | New | 4.03% | +4.03 |
| HPQ HP Inc. | New | 3.16% | +3.16 |
| VZ Verizon Communications Inc. | New | 2.03% | +2.03 |
| TRMB Trimble Inc. | Add +12.2% | 9.19% | +1.64 |
| Z Zillow Group Inc. Class C | Add +1.2% | 5.94% | +1.58 |
| HUBS HubSpot Inc. | New | 1.55% | +1.55 |
| PYPL PayPal Holdings Inc. | New | 1.50% | +1.50 |
| MRVL Marvell Technology Inc. | Add +30.0% | 5.35% | +1.27 |
| NWSA News Corp. Class A | Add +56.1% | 3.91% | +1.26 |
| RKT Rocket Cos Inc. Class A | New | 0.95% | +0.95 |
| ADSK Autodesk Inc. | Add +18.1% | 4.27% | +0.95 |
| AVGO Broadcom Inc. | Add +29.3% | 3.23% | +0.85 |
| SPOT Spotify Technology SA | Add +5.1% | 4.43% | +0.76 |
| XYZ Block Inc. | Add +9.2% | 6.14% | +0.61 |
| HCP Hashicorp Inc. Class A | Add +0.4% | 1.29% | −0.02 |
| BE Bloom Energy Corp. Class A | Add +0.4% | 1.03% | −0.19 |
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 |