Contour Asset Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $321.5m in its Q1 2024 13F filing. The largest position was NWSA at 26.7% of the reported book, followed by ORCL and TRMB. Against the Q4 2023 filing, it opened 11 new positions, added to 7 and reduced 7 among the top 27 holdings.
What did Contour Asset Management own in Q1 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 26.7% | $85.8m | 3,276,000 | -5% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 8.1% | $26.0m | 2,141,954 | -2% | reduced |
| 3 | TRMB TRIMBLE INC | Technology | 6.9% | $22.1m | 3,587,447 | 3% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $18.9m | 1,012,133 | 9% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $18.1m | 447,433 | -8% | reduced |
| 6 | Z ZILLOW GROUP INC | Communication Services | 4.1% | $13.3m | 2,875,700 | -0% | held |
| 7 | PINS PINTEREST INC | Communication Services | 4.0% | $12.8m | 3,795,030 | -17% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 4.0% | $12.7m | 438,294 | – | new |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.2% | $10.2m | 1,508,847 | 23% | added |
| 10 | XYZ BLOCK INC | Technology | 3.0% | $9.7m | 1,207,670 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 2.8% | $9.0m | 70,593 | -32% | reduced |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.7% | $8.7m | 344,359 | -50% | reduced |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $8.6m | 2,080,054 | – | new |
| 14 | QRVO QORVO INC | Technology | 2.6% | $8.5m | 770,689 | – | new |
| 15 | MDB MONGODB INC | Technology | 2.5% | $8.0m | 229,436 | 53% | added |
| 16 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 2.2% | $7.0m | 1,990,487 | 36% | added |
| 17 | CYBERARK SOFTWARE LTD | 1.9% | $6.2m | 241,040 | 9% | added | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.9% | $6.1m | 70,902 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $4.7m | 359,959 | – | new |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $3.9m | 462,118 | – | new |
| 21 | TKO TKO GROUP HOLDINGS INC | Communication Services | 1.2% | $3.8m | 463,047 | – | new |
| 22 | SMTC SEMTECH CORP | Technology | 1.2% | $3.8m | 1,464,991 | 0% | held |
| 23 | W WAYFAIR INC | Consumer Cyclical | 1.1% | $3.5m | 1,019,500 | – | new |
| 24 | HASHICORP INC | 1.1% | $3.4m | 1,341,587 | 49% | added | |
| 25 | LIBERTY MEDIA CORP DEL | 1.0% | $3.3m | 515,348 | – | new | |
| 26 | U UNITY SOFTWARE INC | Technology | 0.7% | $2.4m | 957,901 | -77% | reduced |
| 27 | TDC TERADATA CORP DEL | Technology | 0.4% | $1.1m | 304,462 | – | 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.