Filed: 8/14/2024ACC: 0001172661-24-003550
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.96B
Total AUM (reported)
54.73M
Total Shares
Allocation by class
COM$1.63B54.9%
CL A$722.33M24.4%
SHS$289.54M9.8%
CL C CAP STK$129.20M4.4%
COM CL A$75.04M2.5%
CAP STK CL A$71.07M2.4%
CLASS A ORD$26.25M0.9%
Portfolio Concentration
Top 3$712.45M24.1%
4–10$978.19M33.0%
11–25$1.15B38.7%
Rest$123.46M4.2%
Top 3 weight
24.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 54.73M
Sole
Full voting authority
54.73M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ORACLE CORP
SOLEShares1.98M
TypeSH
Market value$279.39M
9.44%
Sole
1.98M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares4M
TypeSH
Market value$223.45M
7.55%
Sole
4M
Shared
0.00
None
0.00
AT&T INC
SOLEShares10.97M
TypeSH
Market value$209.61M
7.08%
Sole
10.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares942.55K
TypeSH
Market value$182.15M
6.15%
Sole
942.55K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.54M
TypeSH
Market value$163.73M
5.53%
Sole
2.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares354.81K
TypeSH
Market value$158.58M
5.36%
Sole
354.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.79M
TypeSH
Market value$129.20M
4.36%
Sole
2.79M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.73M
TypeSH
Market value$120.69M
4.08%
Sole
1.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares546.31K
TypeSH
Market value$115.06M
3.89%
Sole
546.31K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares346.70K
TypeSH
Market value$108.79M
3.67%
Sole
346.70K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares795.99K
TypeSH
Market value$102.46M
3.46%
Sole
795.99K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares397.39K
TypeSH
Market value$98.33M
3.32%
Sole
397.39K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.67M
TypeSH
Market value$96.99M
3.28%
Sole
2.67M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.97M
TypeSH
Market value$86.71M
2.93%
Sole
1.97M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.19M
TypeSH
Market value$85.80M
2.90%
Sole
2.19M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares306.35K
TypeSH
Market value$83.76M
2.83%
Sole
306.35K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares2.85M
TypeSH
Market value$78.52M
2.65%
Sole
2.85M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares1.47M
TypeSH
Market value$77.37M
2.61%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.15K
TypeSH
Market value$71.07M
2.40%
Sole
390.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.82K
TypeSH
Market value$70.35M
2.38%
Sole
43.82K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.06M
TypeSH
Market value$69.77M
2.36%
Sole
1.06M
Shared
0.00
None
0.00
QORVO INC
SOLEShares565.70K
TypeSH
Market value$65.64M
2.22%
Sole
565.70K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares1.19M
TypeSH
Market value$58.89M
1.99%
Sole
1.19M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares231.95K
TypeSH
Market value$57.98M
1.96%
Sole
231.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares349.77K
TypeSH
Market value$43.21M
1.46%
Sole
349.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 1.98M | SH | $279.39M 9.44% | 1.98M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 4M | SH | $223.45M 7.55% | 4M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 10.97M | SH | $209.61M 7.08% | 10.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 942.55K | SH | $182.15M 6.15% | 942.55K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.54M | SH | $163.73M 5.53% | 2.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 354.81K | SH | $158.58M 5.36% | 354.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.79M | SH | $129.20M 4.36% | 2.79M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.73M | SH | $120.69M 4.08% | 1.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 546.31K | SH | $115.06M 3.89% | 546.31K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 346.70K | SH | $108.79M 3.67% | 346.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 795.99K | SH | $102.46M 3.46% | 795.99K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 397.39K | SH | $98.33M 3.32% | 397.39K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.67M | SH | $96.99M 3.28% | 2.67M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.97M | SH | $86.71M 2.93% | 1.97M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.19M | SH | $85.80M 2.90% | 2.19M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 306.35K | SH | $83.76M 2.83% | 306.35K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 2.85M | SH | $78.52M 2.65% | 2.85M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 1.47M | SH | $77.37M 2.61% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 390.15K | SH | $71.07M 2.40% | 390.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.82K | SH | $70.35M 2.38% | 43.82K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 1.06M | SH | $69.77M 2.36% | 1.06M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 565.70K | SH | $65.64M 2.22% | 565.70K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 1.19M | SH | $58.89M 1.99% | 1.19M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 231.95K | SH | $57.98M 1.96% | 231.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 349.77K | SH | $43.21M 1.46% | 349.77K | 0.00 | 0.00 |
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