Contour Asset Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 23 US equity positions worth $2.6bn in its Q4 2023 13F filing. The largest position was TRMB at 13.7% of the reported book, followed by PINS and Z. Against the Q3 2023 filing, it opened 6 new positions, added to 11 and reduced 5 among the top 23 holdings.
What did Contour Asset Management own in Q4 2023? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TRMB TRIMBLE INC | Technology | 13.7% | $353.1m | 3,479,817 | 15% | added |
| 2 | PINS PINTEREST INC | Communication Services | 12.6% | $322.8m | 4,569,168 | 79% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 12.4% | $318.9m | 2,890,000 | -17% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 10.5% | $270.8m | 400,451 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 10.4% | $267.4m | 925,767 | 2% | added |
| 6 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.7% | $248.0m | 691,986 | -21% | reduced |
| 7 | U UNITY SOFTWARE INC | Technology | 6.5% | $167.3m | 4,091,289 | 78% | added |
| 8 | INTU INTUIT | Technology | 5.4% | $139.8m | 117,175 | – | new |
| 9 | MDB MONGODB INC | Technology | 4.5% | $116.8m | 149,634 | -11% | reduced |
| 10 | BILL BILL HOLDINGS INC | Technology | 3.7% | $94.5m | 606,800 | – | new |
| 11 | NWSA NEWS CORP NEW | Communication Services | 3.3% | $84.5m | 3,442,650 | 98% | added |
| 12 | APP APPLOVIN CORP | Communication Services | 2.8% | $72.2m | 949,752 | 105% | added |
| 13 | ORCL ORACLE CORP | Technology | 0.9% | $22.6m | 2,192,950 | 42% | added |
| 14 | CGNX COGNEX CORP | Technology | 0.9% | $21.9m | 274,409 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 0.7% | $16.8m | 483,944 | 3% | added |
| 16 | NFLX NETFLIX INC | Communication Services | 0.6% | $14.2m | 354,200 | -1% | reduced |
| 17 | AVGO BROADCOM INC | Technology | 0.4% | $10.6m | 103,462 | 7% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $6.8m | 1,227,499 | -4% | reduced |
| 19 | ADBE ADOBE INC | Technology | 0.2% | $6.3m | 114,980 | 1% | added |
| 20 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.2% | $5.3m | 1,458,892 | – | new |
| 21 | CYBERARK SOFTWARE LTD | 0.2% | $4.4m | 221,888 | – | new | |
| 22 | SMTC SEMTECH CORP | Technology | 0.1% | $3.2m | 1,463,817 | 3% | added |
| 23 | HASHICORP INC | 0.1% | $1.9m | 897,491 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.