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Latest Contour Asset Management LLC Stock Portfolio

$4.85Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 2024

About Contour Asset Management LLC and it’s 13F Hedge Fund Stock Holdings

Contour Asset Management LLC is a hedge fund based in New York, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2023.

The top stock holdings of Contour Asset Management LLC are ORCL, TRMB, Z. The fund has invested 7.8% of it's portfolio in ORACLE CORP and 7.8% of portfolio in TRIMBLE INC.

The fund managers got completely rid off SKYWORKS SOLUTIONS INC (SWKS), MONDAY COM LTD and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), CCC INTELLIGENT SOLUTIONS HL (CCCS) and TWILIO INC (TWLO). Contour Asset Management LLC opened new stock positions in PINTEREST INC (PINS), ENDEAVOR GROUP HLDGS INC (EDR) and WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), TRIMBLE INC (TRMB) and NETFLIX INC (NFLX).

New Buys

Ticker$ Bought
INTUIT146,476,000
GLOBAL E ONLINE LTD115,632,000
BILL HOLDINGS INC99,017,600
CYBERARK SOFTWARE LTD97,209,100
HASHICORP INC42,433,400
COGNEX CORP22,907,700
New stocks bought by Contour Asset Management LLC

Additions

Ticker% Inc.
APPLOVIN CORP309
NEWS CORP NEW295
PINTEREST INC258
UNITY SOFTWARE INC255
ORACLE CORP183
TRIMBLE INC129
BROADCOM INC114
MICROSOFT CORP105
Additions to existing portfolio by Contour Asset Management LLC

Reductions

None of the existing positions were reduced by Contour Asset Management LLC

Sold off

Ticker$ Sold
WESTERN UN CO-50,297,300
ENDEAVOR GROUP HLDGS INC-68,121,800
MATCH GROUP INC NEW-74,399,700
CCC INTELLIGENT SOLUTIONS HL-19,862,900
NEW RELIC INC-102,075,000
ACTIVISION BLIZZARD INC-81,557,000
BLOCK INC-31,501,500
TWILIO INC-30,868,700
Contour Asset Management LLC got rid off the above stocks

Current Stock Holdings of Contour Asset Management LLC

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADBEADOBE INC2.83229,960137,194,000ADDED101
AMZNAMAZON COM INC5.811,851,530281,322,000ADDED103
APPAPPLOVIN CORP1.561,899,50075,695,200ADDED309
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC4.77206,924230,979,000ADDED114
BILLBILL HOLDINGS INC2.041,213,60099,017,600NEW
CCCSCCC INTELLIGENT SOLUTIONS HL0.000.000.00SOLD OFF-100
CGNXCOGNEX CORP0.47548,81822,907,700NEW
CYBRCYBERARK SOFTWARE LTD2.01443,77697,209,100NEW
EDRENDEAVOR GROUP HLDGS INC0.000.000.00SOLD OFF-100
GLBEGLOBAL E ONLINE LTD2.392,917,780115,632,000NEW
HCPHASHICORP INC0.881,794,98042,433,400NEW
INTUINTUIT3.02234,350146,476,000NEW
MDBMONGODB INC2.52299,268122,356,000ADDED78.23
METAMETA PLATFORMS INC5.85800,902283,487,000ADDED100
MRVLMARVELL TECHNOLOGY INC3.062,455,000148,061,000ADDED91.65
MSFTMICROSOFT CORP7.51967,888363,965,000ADDED105
MTCHMATCH GROUP INC NEW0.000.000.00SOLD OFF-100
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC7.12708,400344,906,000ADDED97.38
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NWSNEWS CORP NEW3.496,885,300169,034,000ADDED295
ORCLORACLE CORP9.544,385,900462,405,000ADDED183
PINSPINTEREST INC6.999,138,340338,484,000ADDED258
SMTCSEMTECH CORP1.322,927,63064,144,500ADDED105
SPOTSPOTIFY TECHNOLOGY S A5.371,383,970260,062,000ADDED57.63
SQBLOCK INC0.000.000.00SOLD OFF-100
TRMBTRIMBLE INC7.646,959,630370,253,000ADDED129
TWLOTWILIO INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC6.918,182,580334,586,000ADDED255
WUWESTERN UN CO0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC6.905,780,000334,431,000ADDED66.47