Contour Asset Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $5.0bn in its Q4 2024 13F filing. The largest position was TRMB at 12.8% of the reported book, followed by T and CRM. Against the Q3 2024 filing, it opened 11 new positions, added to 8 and reduced 9 among the top 28 holdings.
What did Contour Asset Management own in Q4 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRMB TRIMBLE INC | Technology | 12.8% | $633.9m | 4,681,182 | 4% | added |
| 2 | T AT&T INC | Communication Services | 9.8% | $484.3m | 11,095,246 | 26% | added |
| 3 | CRM SALESFORCE INC | Technology | 8.3% | $414.3m | 647,386 | 1% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.4% | $366.5m | 1,731,652 | -23% | reduced |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.2% | $307.9m | 349,043 | -4% | reduced |
| 6 | TXN TEXAS INSTRS INC | Technology | 5.9% | $293.7m | 817,056 | – | new |
| 7 | GPN GLOBAL PMTS INC | Industrials | 5.7% | $283.5m | 1,318,000 | – | new |
| 8 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.6% | $276.7m | 2,646,906 | 9% | added |
| 9 | XYZ BLOCK INC | Technology | 5.1% | $253.7m | 2,985,082 | 8% | added |
| 10 | ADSK AUTODESK INC | Technology | 3.9% | $194.8m | 343,777 | -27% | reduced |
| 11 | SIX FLAGS ENTERTAINMENT CORP | 3.8% | $187.0m | 3,880,780 | – | new | |
| 12 | NTNX NUTANIX INC | Technology | 3.4% | $167.4m | 1,427,238 | – | new |
| 13 | PINS PINTEREST INC | Communication Services | 3.3% | $165.5m | 2,976,896 | – | new |
| 14 | NWSA NEWS CORP NEW | Communication Services | 3.0% | $148.2m | 5,382,702 | 21% | added |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 2.9% | $146.4m | 375,120 | -46% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $120.0m | 547,000 | -25% | reduced |
| 17 | MDB MONGODB INC | Technology | 1.8% | $91.8m | 205,694 | 11% | added |
| 18 | ORCL ORACLE CORP | Technology | 1.8% | $88.8m | 532,599 | -55% | reduced |
| 19 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.6% | $77.9m | 1,090,726 | – | new |
| 20 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $69.6m | 835,455 | 19% | added |
| 21 | LIBERTY GLOBAL LTD | 1.0% | $49.4m | 2,016,482 | – | new | |
| 22 | HASHICORP INC | 0.8% | $38.7m | 1,130,153 | -2% | reduced | |
| 23 | DUN & BRADSTREET HLDGS INC | 0.7% | $32.6m | 1,365,830 | – | new | |
| 24 | FIVERR INTL LTD | 0.6% | $31.2m | 513,285 | – | new | |
| 25 | WDAY WORKDAY INC | Technology | 0.3% | $15.4m | 711,218 | – | new |
| 26 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $15.3m | 2,470,610 | -12% | reduced |
| 27 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.2% | $8.4m | 9,640,845 | -19% | reduced |
| 28 | UPWK UPWORK INC | Communication Services | 0.0% | $2.0m | 1,506,610 | – | 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.