Contour Asset Management LLC
CIK 1510669 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TRMB9.57%
- XYZ7.34%
- T7.31%
- CRM6.26%
- MRVL5.53%
- FUN5.41%
- WDAY5.31%
- Z5.29%
- SPOT4.52%
- TXN4.43%
Share classes counted separately60.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -4.05 pp6.62% → 2.57%Shares -644.02K (-54.73%)
- CVNAWeight decreased · -1.77 pp3.98% → 2.21%Shares -317.24K (-45.82%)
- ADSKWeight decreased · -1.33 pp4.27% → 2.94%Shares -125.46K (-26.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRMBTRIMBLE INC View history and evidence | $330.77M | 9.57% | 4.68M shares | 9.19% → 9.57%+0.38 pp +197.91K (+4.41%) | Added | ↗▾ |
| 02 | XYZBLOCK INCCL A View history and evidence | $253.70M | 7.34% | 2.99M shares | 6.14% → 7.34%+1.20 pp +214.06K (+7.72%) | Added | ↗▾ |
| 03 | TAT&T INC View history and evidence | $252.64M | 7.31% | 11.10M shares | 6.41% → 7.31%+0.90 pp +2.27M (+25.70%) | Added | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $216.44M | 6.26% | 647.39K shares | 5.78% → 6.26%+0.48 pp +8.26K (+1.29%) | Added | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $191.26M | 5.53% | 1.73M shares | 5.35% → 5.53%+0.18 pp -513.57K (-22.87%) | Reduced | ↗▾ |
| 06 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $187.01M | 5.41% | 3.88M shares | Prior unavailable +3.88M | New | ↗▾ |
| 07 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $183.52M | 5.31% | 711.22K shares | Prior unavailable +711.22K | New | ↗▾ |
| 08 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $182.95M | 5.29% | 2.47M shares | 5.94% → 5.29%-0.65 pp -347.67K (-12.34%) | Reduced | ↗▾ |
| 09 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $156.15M | 4.52% | 349.04K shares | 4.43% → 4.52%+0.09 pp -15.26K (-4.19%) | Reduced | ↗▾ |
| 10 | TXNTEXAS INSTRUMENTS INC View history and evidence | $153.21M | 4.43% | 817.06K shares | Prior unavailable +817.06K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -566,674 | -$97.75M | SEC filing ↗ | SEC filing ↗ |
| HPQ HP INC | Non-derivative | -2,665,880 | -$95.63M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -251,013 | -$73.20M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510669 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3457372830
}Take these holdings further.
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