Latest Contour Asset Management LLC Stock Portfolio
$2.56Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Contour Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Contour Asset Management LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Contour Asset Management LLC are ORCL, TRMB, MSFT. The fund has invested 10.5% of it's portfolio in ORACLE CORP and 9% of portfolio in TRIMBLE INC.
The fund managers got completely rid off NETFLIX INC (NFLX), META PLATFORMS INC (META) and INTUIT (INTU) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), SPOTIFY TECHNOLOGY S A (SPOT) and BROADCOM INC (AVGO). Contour Asset Management LLC opened new stock positions in SALESFORCE INC (CRM), BLOCK INC (SQ) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Contour Asset Management LLC are ORCL, TRMB, MSFT. The fund has invested 10.5% of it's portfolio in ORACLE CORP and 9% of portfolio in TRIMBLE INC.
The fund managers got completely rid off NETFLIX INC (NFLX), META PLATFORMS INC (META) and INTUIT (INTU) stocks. They significantly reduced their stock positions in UNITY SOFTWARE INC (U), SPOTIFY TECHNOLOGY S A (SPOT) and BROADCOM INC (AVGO). Contour Asset Management LLC opened new stock positions in SALESFORCE INC (CRM), BLOCK INC (SQ) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 132,005,000 |
| BLOCK INC | 102,145,000 |
| COMCAST CORP NEW | 90,170,300 |
| QORVO INC | 88,498,200 |
| WAYFAIR INC | 69,203,700 |
| NVIDIA CORPORATION | 64,064,200 |
| TAIWAN SEMICONDUCTOR MFG LTD | 48,972,400 |
| CARVANA CO | 40,624,800 |
New stocks bought by Contour Asset Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UNITY SOFTWARE INC | -88.29 |
| SPOTIFY TECHNOLOGY S A | -75.12 |
| BROADCOM INC | -65.88 |
| PINTEREST INC | -58.47 |
| MICROSOFT CORP | -53.77 |
| NEWS CORP NEW | -52.42 |
| ORACLE CORP | -51.16 |
| ZILLOW GROUP INC | -50.25 |
Contour Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLOVIN CORP | -75,695,200 |
| BILL HOLDINGS INC | -99,017,600 |
| META PLATFORMS INC | -283,487,000 |
| NETFLIX INC | -344,906,000 |
| COGNEX CORP | -22,907,700 |
| INTUIT | -146,476,000 |
| ADOBE INC | -137,194,000 |
Contour Asset Management LLC got rid off the above stocks
Current Stock Holdings of Contour Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.13 | 1,012,130 | 182,569,000 | REDUCED | -45.34 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.65 | 70,593 | 93,564,700 | REDUCED | -65.88 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.32 | 515,348 | 33,806,800 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 3.52 | 2,080,050 | 90,170,300 | NEW | ||
| CRM | SALESFORCE INC | 5.15 | 438,294 | 132,005,000 | NEW | ||
| CVNA | CARVANA CO | 1.59 | 462,118 | 40,624,800 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 2.50 | 241,040 | 64,027,500 | REDUCED | -45.68 | |
| GLBE | GLOBAL E ONLINE LTD | 2.82 | 1,990,490 | 72,354,200 | REDUCED | -31.78 | |
| HCP | HASHICORP INC | 1.41 | 1,341,590 | 36,155,800 | REDUCED | -25.26 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 3.21 | 229,436 | 82,284,900 | REDUCED | -23.33 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.18 | 1,508,850 | 106,947,000 | REDUCED | -38.54 | |
| MSFT | MICROSOFT CORP | 7.35 | 447,433 | 188,244,000 | REDUCED | -53.77 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 70,902 | 64,064,200 | NEW | ||
| NWS | NEWS CORP NEW | 3.35 | 3,276,000 | 85,765,700 | REDUCED | -52.42 | |
| ORCL | ORACLE CORP | 10.50 | 2,141,950 | 269,051,000 | REDUCED | -51.16 | |
| PINS | PINTEREST INC | 5.14 | 3,795,030 | 131,574,000 | REDUCED | -58.47 | |
| QRVO | QORVO INC | 3.46 | 770,689 | 88,498,200 | NEW | ||
| SMTC | SEMTECH CORP | 1.57 | 1,464,990 | 40,272,600 | REDUCED | -49.96 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.55 | 344,359 | 90,876,300 | REDUCED | -75.12 | |
| SQ | BLOCK INC | 3.99 | 1,207,670 | 102,145,000 | NEW | ||
| TDC | TERADATA CORP DEL | 0.46 | 304,462 | 11,773,500 | NEW | ||
| TRMB | TRIMBLE INC | 9.01 | 3,587,450 | 230,888,000 | REDUCED | -48.45 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.91 | 359,959 | 48,972,400 | NEW | ||
| U | UNITY SOFTWARE INC | 1.00 | 957,901 | 25,576,000 | REDUCED | -88.29 | |
| W | WAYFAIR INC | 2.70 | 1,019,500 | 69,203,700 | NEW | ||
| Z | ZILLOW GROUP INC | 5.48 | 2,875,700 | 140,277,000 | REDUCED | -50.25 | |
| TKO GROUP HOLDINGS INC | 1.56 | 463,047 | 40,011,900 | NEW |