Filed: 11/14/2024ACC: 0001172661-24-005161
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.03B
Total AUM (reported)
57.05M
Total Shares
Allocation by class
COM$1.75B57.7%
CL A$514.45M17.0%
SHS$300.72M9.9%
CL C CAP STK$179.95M5.9%
COMMON STOCK$122.15M4.0%
COM CL A$99.29M3.3%
CAP STK CL A$64.50M2.1%
Portfolio Concentration
Top 3$673.05M22.2%
4–10$1.10B36.4%
11–25$1.15B38.1%
Rest$99.29M3.3%
Top 3 weight
22.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 57.05M
Sole
Full voting authority
57.05M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TRIMBLE INC
SOLEShares4.48M
TypeSH
Market value$278.37M
9.19%
Sole
4.48M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.18M
TypeSH
Market value$200.50M
6.62%
Sole
1.18M
Shared
0.00
None
0.00
AT&T INC
SOLEShares8.83M
TypeSH
Market value$194.19M
6.41%
Sole
8.83M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.77M
TypeSH
Market value$186.02M
6.14%
Sole
2.77M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.82M
TypeSH
Market value$179.95M
5.94%
Sole
2.82M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares639.13K
TypeSH
Market value$174.94M
5.78%
Sole
639.13K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.25M
TypeSH
Market value$161.93M
5.35%
Sole
2.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares730K
TypeSH
Market value$136.02M
4.49%
Sole
730K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares364.30K
TypeSH
Market value$134.26M
4.43%
Sole
364.30K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares469.24K
TypeSH
Market value$129.27M
4.27%
Sole
469.24K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares11.84M
TypeSH
Market value$122.15M
4.03%
Sole
11.84M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares692.36K
TypeSH
Market value$120.55M
3.98%
Sole
692.36K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares4.45M
TypeSH
Market value$118.40M
3.91%
Sole
4.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares566.67K
TypeSH
Market value$97.75M
3.23%
Sole
566.67K
Shared
0.00
None
0.00
HP INC
SOLEShares2.67M
TypeSH
Market value$95.63M
3.16%
Sole
2.67M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.43M
TypeSH
Market value$93.27M
3.08%
Sole
2.43M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares251.01K
TypeSH
Market value$73.20M
2.42%
Sole
251.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.07K
TypeSH
Market value$68.88M
2.27%
Sole
160.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares388.88K
TypeSH
Market value$64.50M
2.13%
Sole
388.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.37M
TypeSH
Market value$61.47M
2.03%
Sole
1.37M
Shared
0.00
None
0.00
QORVO INC
SOLEShares546.81K
TypeSH
Market value$56.49M
1.86%
Sole
546.81K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares184.73K
TypeSH
Market value$49.94M
1.65%
Sole
184.73K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares88.44K
TypeSH
Market value$47.02M
1.55%
Sole
88.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares581.34K
TypeSH
Market value$45.36M
1.50%
Sole
581.34K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares704K
TypeSH
Market value$39.55M
1.31%
Sole
704K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMBLE INCSOLE | COM | 4.48M | SH | $278.37M 9.19% | 4.48M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.18M | SH | $200.50M 6.62% | 1.18M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 8.83M | SH | $194.19M 6.41% | 8.83M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.77M | SH | $186.02M 6.14% | 2.77M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.82M | SH | $179.95M 5.94% | 2.82M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 639.13K | SH | $174.94M 5.78% | 639.13K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.25M | SH | $161.93M 5.35% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730K | SH | $136.02M 4.49% | 730K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 364.30K | SH | $134.26M 4.43% | 364.30K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 469.24K | SH | $129.27M 4.27% | 469.24K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 11.84M | SH | $122.15M 4.03% | 11.84M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 692.36K | SH | $120.55M 3.98% | 692.36K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 4.45M | SH | $118.40M 3.91% | 4.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 566.67K | SH | $97.75M 3.23% | 566.67K | 0.00 | 0.00 |
HP INCSOLE | COM | 2.67M | SH | $95.63M 3.16% | 2.67M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.43M | SH | $93.27M 3.08% | 2.43M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 251.01K | SH | $73.20M 2.42% | 251.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.07K | SH | $68.88M 2.27% | 160.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 388.88K | SH | $64.50M 2.13% | 388.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.37M | SH | $61.47M 2.03% | 1.37M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 546.81K | SH | $56.49M 1.86% | 546.81K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 184.73K | SH | $49.94M 1.65% | 184.73K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 88.44K | SH | $47.02M 1.55% | 88.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 581.34K | SH | $45.36M 1.50% | 581.34K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 704K | SH | $39.55M 1.31% | 704K | 0.00 | 0.00 |
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