Latest Contour Asset Management LLC Stock Portfolio

Contour Asset Management LLC Performance:

2024 Q3: 5.27%YTD: 12.84%2023: 45.63%

Performance for 2024 Q3 is 5.27%, and YTD is 12.84%, and 2023 is 45.63%.

About Contour Asset Management LLC and 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 $3 Billions as of 30 Sep, 2024.

The top stock holdings of Contour Asset Management LLC are , ORCL, T. The fund has invested 9.2% of it's portfolio in TRIMBLE INC and 6.6% of portfolio in ORACLE CORP.

The fund managers got completely rid off APPLE INC (AAPL), PINTEREST INC (PINS) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), WAYFAIR INC (W) and ORACLE CORP (ORCL). Contour Asset Management LLC opened new stock positions in SALESFORCE INC (CRM), ZOOMINFO TECHNOLOGIES INC (ZI) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), MARVELL TECHNOLOGY INC (MRVL) and BROADCOM INC (AVGO).

Contour Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Contour Asset Management LLC made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 25.39%.

New Buys

Ticker	$ Bought
salesforce inc	174,935,000
zoominfo technologies inc	122,146,000
hp inc	95,625,100
verizon communications inc	61,473,300
hubspot inc	47,015,800
paypal hldgs inc	45,362,000
rocket cos inc	28,769,000

New stocks bought by Contour Asset Management LLC

Additions

Ticker	% Inc.
news corp new	56.1
marvell technology inc	30.04
broadcom inc	29.32
autodesk inc	18.08
trimble inc	12.2
block inc	9.15
spotify technology s a	5.08
zillow group inc	1.2

Additions to existing portfolio by Contour Asset Management LLC

Reductions

Ticker	% Reduced
microsoft corp	-54.88
wayfair inc	-52.02
oracle corp	-40.54
amazon com inc	-22.55
mongodb inc	-20.36
at&t inc	-19.53
cyberark software ltd	-18.06
carvana co	-13.02

Contour Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-26,249,000
comcast corp new	-85,797,300
pinterest inc	-86,705,100
dayforce inc	-58,889,600
shopify inc	-69,768,400
on hldg ag	-22,173,700
apple inc	-115,064,000
nvidia corporation	-43,210,300

Contour Asset Management LLC got rid off the above stocks

Sector Distribution

Contour Asset Management LLC has about 47.2% of it's holdings in Technology sector.

Sector	%
Technology	47.2
Others	19.1
Communication Services	14.5
Consumer Cyclical	9.8
Real Estate	5.9
Financial Services	2.4

Market Cap. Distribution

Contour Asset Management LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	24.5
UNALLOCATED	19.1
MID-CAP	8.6

Stocks belong to which Index?

About 52.7% of the stocks held by Contour Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.7
Others	47.3
RUSSELL 2000	5

Top 5 Winners (%)		%
Z	zillow group inc	37.4 %
CVNA	carvana co	31.6 %
PYPL	paypal hldgs inc	14.8 %
T	at&t inc	12.5 %
ORCL	oracle corp	12.3 %

Top 5 Winners ($)		$
Z	zillow group inc	49.0 M
ORCL	oracle corp	34.4 M
CVNA	carvana co	32.3 M
T	at&t inc	26.3 M
ADSK	autodesk inc	12.9 M

Top 5 Losers (%)		%
BE	bloom energy corp	-13.7 %
QRVO	qorvo inc	-10.8 %
GOOG	alphabet inc	-8.9 %
MSFT	microsoft corp	-4.4 %
AMZN	amazon com inc	-4.0 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-7.2 M
QRVO	qorvo inc	-7.1 M
MSFT	microsoft corp	-7.0 M
GOOG	alphabet inc	-6.4 M
BE	bloom energy corp	-5.0 M

Contour Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Contour Asset Management LLC

Contour Asset Management LLC has 28 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Contour Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	4.27	469,239	129,266,000	added	18.08

AMZN	amazon com inc	4.49	730,000	136,021,000	reduced	-22.55

AVGO	broadcom inc	3.23	566,674	97,751,300	added	29.32

BE	bloom energy corp	1.03	2,967,310	31,334,800	added	0.36

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	5.78	639,127	174,935,000	new

CVNA	carvana co	3.98	692,360	120,547,000	reduced	-13.02

GOOG	alphabet inc	2.13	388,881	64,495,900	reduced	-0.33

HCP	hashicorp inc	1.29	1,157,250	39,184,600	added	0.36

HPQ	hp inc	3.16	2,665,880	95,625,100	new

HUBS	hubspot inc	1.55	88,442	47,015,800	new

MDB	mongodb inc	1.65	184,726	49,940,700	reduced	-20.36

MRVL	marvell technology inc	5.35	2,245,220	161,925,000	added	30.04

MSFT	microsoft corp	2.27	160,071	68,878,600	reduced	-54.88

NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

NWS	news corp new	3.91	4,446,000	118,397,000	added	56.1

ORCL	oracle corp	6.62	1,176,620	200,496,000	reduced	-40.54

PINS	pinterest inc	0.00	0.00	0.00	sold off	-100