Contour Asset Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 29 US equity positions worth $3.1bn in its Q2 2024 13F filing. The largest position was T at 13.0% of the reported book, followed by MSFT and ORCL. Against the Q1 2024 filing, it opened 9 new positions, added to 11 and reduced 9 among the top 29 holdings.
What did Contour Asset Management own in Q2 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 13.0% | $401.3m | 10,968,646 | – | new |
| 2 | MSFT MICROSOFT CORP | Technology | 9.9% | $303.8m | 354,805 | -21% | reduced |
| 3 | ORCL ORACLE CORP | Technology | 9.1% | $279.4m | 1,978,710 | -8% | reduced |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.5% | $231.3m | 1,726,540 | 14% | added |
| 5 | AAPL APPLE INC | Technology | 7.2% | $220.6m | 546,312 | – | new |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 6.4% | $196.4m | 795,986 | 72% | added |
| 7 | ADSK AUTODESK INC | Technology | 6.1% | $188.5m | 397,393 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $182.1m | 942,555 | -7% | reduced |
| 9 | PINS PINTEREST INC | Communication Services | 5.4% | $166.2m | 1,967,440 | -48% | reduced |
| 10 | SHOP SHOPIFY INC | Technology | 4.4% | $133.8m | 1,056,297 | – | new |
| 11 | QRVO QORVO INC | Technology | 4.1% | $125.9m | 565,696 | -27% | reduced |
| 12 | MDB MONGODB INC | Technology | 3.6% | $111.1m | 231,953 | 1% | added |
| 13 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 3.2% | $97.0m | 2,673,985 | 34% | added |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $82.8m | 349,768 | 393% | added |
| 15 | NWSA NEWS CORP NEW | Communication Services | 2.6% | $78.5m | 2,848,153 | -13% | reduced |
| 16 | HASHICORP INC | 2.4% | $74.5m | 1,153,085 | -14% | reduced | |
| 17 | BE BLOOM ENERGY CORP | Industrials | 2.3% | $69.4m | 2,956,633 | – | new |
| 18 | ON HLDG AG | 1.4% | $42.5m | 571,486 | – | new | |
| 19 | TRMB TRIMBLE INC | Technology | 0.6% | $18.6m | 3,995,808 | 11% | added |
| 20 | XYZ BLOCK INC | Technology | 0.4% | $13.7m | 2,538,833 | 110% | added |
| 21 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $10.8m | 2,785,000 | -3% | reduced |
| 22 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $7.7m | 2,190,942 | 5% | added |
| 23 | CYBERARK SOFTWARE LTD | 0.2% | $7.0m | 306,347 | 27% | added | |
| 24 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $6.8m | 1,467,200 | 44% | added |
| 25 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.2% | $6.7m | 346,700 | 1% | added |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.2% | $5.9m | 390,151 | – | new |
| 27 | AVGO BROADCOM INC | Technology | 0.2% | $5.9m | 43,818 | -38% | reduced |
| 28 | DAY DAYFORCE INC | 0.2% | $4.9m | 1,187,290 | – | new | |
| 29 | GRAB HOLDINGS LIMITED | 0.1% | $2.2m | 7,394,082 | – | 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.