Filed: 5/15/2024ACC: 0001172661-24-002486
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.56B
Total AUM (reported)
32.98M
Total Shares
Allocation by class
COM$1.43B56.0%
CL A$641.78M25.1%
SHS$227.26M8.9%
CL C CAP STK$140.28M5.5%
SPONSORED ADS$48.97M1.9%
COM CL A$36.16M1.4%
COM LBTY ONE S C$33.81M1.3%
Portfolio Concentration
Top 3$688.18M26.9%
4–10$889.08M34.7%
11–25$947.09M37.0%
Rest$37.35M1.5%
Top 3 weight
26.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Sole
Full voting authority
32.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ORACLE CORP
SOLEShares2.14M
TypeSH
Market value$269.05M
10.50%
Sole
2.14M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares3.59M
TypeSH
Market value$230.89M
9.01%
Sole
3.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares447.43K
TypeSH
Market value$188.24M
7.35%
Sole
447.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$182.57M
7.13%
Sole
1.01M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.88M
TypeSH
Market value$140.28M
5.48%
Sole
2.88M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares438.29K
TypeSH
Market value$132.01M
5.15%
Sole
438.29K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares3.80M
TypeSH
Market value$131.57M
5.14%
Sole
3.80M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.51M
TypeSH
Market value$106.95M
4.17%
Sole
1.51M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.21M
TypeSH
Market value$102.14M
3.99%
Sole
1.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70.59K
TypeSH
Market value$93.56M
3.65%
Sole
70.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares344.36K
TypeSH
Market value$90.88M
3.55%
Sole
344.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.08M
TypeSH
Market value$90.17M
3.52%
Sole
2.08M
Shared
0.00
None
0.00
QORVO INC
SOLEShares770.69K
TypeSH
Market value$88.50M
3.45%
Sole
770.69K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares3.28M
TypeSH
Market value$85.77M
3.35%
Sole
3.28M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares229.44K
TypeSH
Market value$82.28M
3.21%
Sole
229.44K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.99M
TypeSH
Market value$72.35M
2.82%
Sole
1.99M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.02M
TypeSH
Market value$69.20M
2.70%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.90K
TypeSH
Market value$64.06M
2.50%
Sole
70.90K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares241.04K
TypeSH
Market value$64.03M
2.50%
Sole
241.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares359.96K
TypeSH
Market value$48.97M
1.91%
Sole
359.96K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares462.12K
TypeSH
Market value$40.62M
1.59%
Sole
462.12K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares1.46M
TypeSH
Market value$40.27M
1.57%
Sole
1.46M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares463.05K
TypeSH
Market value$40.01M
1.56%
Sole
463.05K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.34M
TypeSH
Market value$36.16M
1.41%
Sole
1.34M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares515.35K
TypeSH
Market value$33.81M
1.32%
Sole
515.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 2.14M | SH | $269.05M 10.50% | 2.14M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 3.59M | SH | $230.89M 9.01% | 3.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 447.43K | SH | $188.24M 7.35% | 447.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $182.57M 7.13% | 1.01M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.88M | SH | $140.28M 5.48% | 2.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 438.29K | SH | $132.01M 5.15% | 438.29K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 3.80M | SH | $131.57M 5.14% | 3.80M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.51M | SH | $106.95M 4.17% | 1.51M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.21M | SH | $102.14M 3.99% | 1.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70.59K | SH | $93.56M 3.65% | 70.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 344.36K | SH | $90.88M 3.55% | 344.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.08M | SH | $90.17M 3.52% | 2.08M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 770.69K | SH | $88.50M 3.45% | 770.69K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.28M | SH | $85.77M 3.35% | 3.28M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 229.44K | SH | $82.28M 3.21% | 229.44K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.99M | SH | $72.35M 2.82% | 1.99M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.02M | SH | $69.20M 2.70% | 1.02M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.90K | SH | $64.06M 2.50% | 70.90K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 241.04K | SH | $64.03M 2.50% | 241.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 359.96K | SH | $48.97M 1.91% | 359.96K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 462.12K | SH | $40.62M 1.59% | 462.12K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 1.46M | SH | $40.27M 1.57% | 1.46M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 463.05K | SH | $40.01M 1.56% | 463.05K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.34M | SH | $36.16M 1.41% | 1.34M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 515.35K | SH | $33.81M 1.32% | 515.35K | 0.00 | 0.00 |
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