Contour Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.03B
Signature - Title
Alpa Rana - Chief Financial Officer, Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Contour Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Contour Asset Management LLC reported 28 stock holdings with total value $3.03B as of Q3 2024. Top holdings included TRMB, ORCL, T, SQ, and Z.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 28 $3.03B +$820M -$917M -$96.6M TRMB, ORCL, T, SQ, Z 13F-HR 11/14/2024, 04:04 PM
Q2 2024 29 $2.96B +$981M -$580M +$401M ORCL, TRMB, T, AMZN, SQ 13F-HR 8/14/2024, 04:09 PM
Q1 2024 27 $2.56B +$829M -$827M +$1.28M ORCL, TRMB, MSFT, AMZN, Z 13F-HR 5/15/2024, 04:05 PM
Q4 2023 23 $2.42B +$579M -$541M +$38M ORCL, TRMB, MSFT, NFLX, PINS Restatement 2/16/2024, 11:28 AM
Q4 2023 23 $2.42B +$579M -$541M +$38M ORCL, TRMB, MSFT, NFLX, PINS Restatement 2/16/2024, 10:50 AM
Q3 2023 26 $2.1B +$583M -$624M -$41.8M ORCL, TRMB, Z, MSFT, SPOT 13F-HR 11/14/2023, 04:02 PM
Q2 2023 23 $2.22B +$971M -$781M +$190M MSFT, ADBE, U, META, ORCL 13F-HR 8/14/2023, 04:06 PM
Q1 2023 21 $1.74B +$622M -$751M -$129M META, NFLX, DIS, ORCL, Z 13F-HR 5/15/2023, 04:22 PM
Q4 2022 26 $1.62B +$862M -$480M +$382M NFLX, ORCL, WDAY, META, TWLO 13F-HR 2/14/2023, 05:15 PM
Q3 2022 25 $1.25B +$522M -$548M -$25.4M NEWR, FIVN, FI, MRVL, PYPL 13F-HR 11/14/2022, 04:10 PM
Q2 2022 22 $1.28B +$334M -$855M -$521M NEWR, FIVN, CRM, SQ, TMUS 13F-HR 8/15/2022, 04:34 PM
Q1 2022 31 $2.46B +$743M -$809M -$66.1M NWSA, NEWR, OUT, CARG, WDAY 13F-HR 5/16/2022, 04:08 PM
Q4 2021 31 $2.78B +$1.04B -$543M +$500M NWSA, WDAY, Z, CARG, NEWR 13F-HR 2/14/2022, 04:42 PM
Q3 2021 31 $2.29B +$549M -$386M +$162M WDAY, NWSA, Z, MRVL, DAY 13F-HR 11/15/2021, 04:08 PM
Q2 2021 26 $2.21B +$711M -$442M +$269M NWSA, Z, CSOD, MRVL, VYX 13F-HR 8/16/2021, 04:02 PM
Q1 2021 28 $1.87B +$543M -$1.49B -$946M Z, NWSA, CSOD, DAY, TWTR 13F-HR 5/17/2021, 04:24 PM
Q4 2020 39 $2.72B +$705M -$753M -$47.6M Z, NWSA, SFIX, WDAY, CSOD 13F-HR 2/16/2021, 04:06 PM
Q3 2020 36 $2.28B +$629M -$369M +$260M Z, NUAN, WDAY, NWSA, GEN 13F-HR 11/16/2020, 04:13 PM
Q2 2020 31 $1.82B +$747M -$330M +$416M NUAN, WDAY, AMZN, Z, GEN 13F-HR 8/14/2020, 04:15 PM
Q1 2020 35 $1.08B +$541M -$640M -$98.6M NUAN, NFLX, ZNGA, MRVL, AMZN 13F-HR 5/15/2020, 04:11 PM
Q4 2019 29 $1.4B +$435M -$244M +$191M EA, CRM, DIS, ORCL, Z 13F-HR 2/14/2020, 04:03 PM
Q3 2019 26 $1.08B +$424M -$593M -$169M EA, ORCL, DIS, MRVL, SVMK 13F-HR 11/14/2019, 04:00 PM
Q2 2019 27 $1.33B +$443M -$465M -$22M DIS, ZNGA, Z, MRVL, VIAB 13F-HR 8/14/2019, 04:02 PM
Q1 2019 26 $1.32B +$475M -$337M +$138M ZNGA, ELLI, MRVL, NFLX, RAMP 13F-HR 5/15/2019, 04:17 PM
Q4 2018 27 $969M +$219M -$1.22B -$1.01B ELLI, ZNGA, ADSK, NFLX, RP 13F-HR 2/14/2019, 04:24 PM
Q3 2018 32 $2.41B +$869M -$427M +$442M FOXA, QRVO, RP, ZNGA, MRVL 13F-HR 11/14/2018, 04:20 PM
Q2 2018 28 $1.95B +$940M -$412M +$529M QRVO, ZNGA, NFLX, Z, MRVL 13F-HR 8/14/2018, 04:20 PM
Q1 2018 1 $52.1M $0 $0 AVGO New Holdings 5/16/2018, 04:02 PM
Q1 2018 27 $1.37B +$559M -$516M +$43.5M QRVO, MRVL, RP, FLEX, AMZN 13F-HR 5/15/2018, 04:22 PM
Q4 2017 22 $1.24B +$261M -$434M -$173M MRVL, AMZN, SYMC, QRVO, RP 13F-HR 2/14/2018, 06:14 PM
Q3 2017 20 $1.38B +$275M -$265M +$10.3M MRVL, QRVO, WDAY, PEGA, IAC 13F-HR 11/14/2017, 04:20 PM
Q2 2017 21 $1.28B +$280M -$355M -$75.3M MRVL, PEGA, QRVO, SYMC, EXPE 13F-HR 8/14/2017, 04:49 PM
Q1 2017 21 $1.21B +$347M -$418M -$70.3M MRVL, AAPL, SYMC, QRVO, IAC 13F-HR 5/15/2017, 04:26 PM
Q4 2016 22 $1.1B +$242M -$627M -$385M MRVL, SYMC, NVDA, HEWJ, ZNGA 13F-HR 2/14/2017, 04:58 PM
Q3 2016 28 $1.46B +$452M -$330M +$121M MRVL, SYMC, EA, PCLN, LOGM 13F-HR 11/14/2016, 04:50 PM
Q2 2016 23 $1.13B +$365M -$365M +$383K MRVL, ZNGA, NVDA, EA, SYMC 13F-HR 8/15/2016, 04:28 PM
Q1 2016 24 $1.07B +$511M -$631M -$121M EA, SYMC, PCLN, AVGO, ZNGA 13F-HR 5/16/2016, 04:17 PM
Q4 2015 27 $1.21B +$526M -$569M -$42.5M AMZN, W, EA, AVGO, NVDA 13F-HR 2/16/2016, 04:34 PM
Q3 2015 27 $1.19B +$392M -$391M +$1.06M EA, AVGO, TMUS, RHT, GOOGL 13F-HR 11/16/2015, 04:40 PM
Q2 2015 28 $1.39B +$352M -$391M -$38.7M AVGO, TMUS, NFLX, RHT, ORCL 13F-HR 8/14/2015, 04:05 PM
Q1 2015 28 $1.37B +$536M -$503M +$33M AVGO, ORCL, TMUS, RHT, ZNGA 13F-HR 5/15/2015, 04:41 PM
Q4 2014 36 $1.27B +$393M -$867M -$474M TMUS, CRM, AVGO, FTNT, RHT 13F-HR 2/17/2015, 04:58 PM
Q3 2014 30 $1.64B +$598M -$325M +$272M TWC, FOXA, ADSK, YHOO, AVGO 13F-HR 11/14/2014, 04:12 PM
Q2 2014 30 $1.35B +$715M -$664M +$50.4M EXPE, ADSK, WDC, TMUS, EA 13F-HR 8/14/2014, 04:02 PM
Q1 2014 27 $1.29B +$566M -$453M +$113M INTU, AOL, P, TER, CRM 13F-HR 5/15/2014, 04:16 PM
Q4 2013 0 $0 $0 $0 New Holdings 5/15/2014, 04:24 PM
Q4 2013 27 $1.15B $0 $0 TMUS, AOL, CRM, YHOO, P 13F-HR 2/14/2014, 04:20 PM
Q3 2013 0 $0 $0 $0 New Holdings 5/15/2014, 04:22 PM
Q1 2013 0 $0 $0 $0 New Holdings 5/15/2014, 04:19 PM