Contour Asset Management LLC Portfolio Holdings by Sector
Contour Asset Management LLC
- $2.49 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ORCL MSFT SQ MDB CYBR HCP TDC 7 stocks |
$753,677
30.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL AVGO QRVO NVDA TSM SMTC 6 stocks |
$442,317
17.78% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE W CVNA 4 stocks |
$364,749
14.66% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
Z PINS SPOT 3 stocks |
$362,725
14.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$230,888
9.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM U 2 stocks |
$157,580
6.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$90,170
3.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA 1 stocks |
$85,765
3.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|