Contour Asset Management LLC

报告期 2026-03-31 · CIK 0001510669

持仓数

前50大市值合计

$3.08B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 29 项建仓 8增持 5减持 10清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

ADBE ADOBE SYSTEMS INCORPORATED

+$194.8M

398,415

建仓

U UNITY SOFTWARE INC

+$192.7M

4,437,450

增持

MSFT MICROSOFT CORP

+$145.7M

661,079 +140%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

— ACTIVISION BLIZZARD INC

+$126.6M

1,501,835

清仓

— ASML HOLDING N V

-$86.5M

0 -100%

建仓

TWLO TWILIO INC

+$73.6M

1,156,179

清仓

WBD WARNER BROS DISCOVERY INC

-$66.0M

0 -100%

减持

NFLX NETFLIX INC

-$64.7M

225,300 -53%

建仓

AVGO BROADCOM INC

+$61.8M

71,296

减持

SWKS SKYWORKS SOLUTIONS INC

-$61.5M

343,387 -59%

建仓

MTCH MATCH GROUP INC NEW

+$54.5M

1,303,398

增持

Z ZILLOW GROUP INC

+$51.5M

3,007,375 +34%

清仓

WMG WARNER MUSIC GROUP CORP

-$46.5M

0 -100%

增持

— SPOTIFY TECHNOLOGY S A

+$39.1M

845,174 +17%

建仓

— MONDAY COM LTD

+$35.1M

204,756

减持

MDB MONGODB INC

-$31.3M

62,362 -74%

建仓

GTM ZOOMINFO TECHNOLOGIES INC

+$29.3M

1,154,063

减持

ORCL ORACLE CORP

+$24.7M

1,400,249 -8%

增持

MRVL MARVELL TECHNOLOGY INC

+$21.0M

970,098 +14%

减持

CCC CCC INTELLIGENT SOLUTIONS HL

-$20.3M

4,229,083 -44%

减持

— NEW RELIC INC

-$17.6M

1,161,411 -7%

减持

NWSA NEWS CORP NEW

-$16.8M

3,312,057 -30%

减持

META META PLATFORMS INC

-$13.6M

581,655 -32%

清仓

WDAY WORKDAY INC

-$11.0M

0 -100%

减持

AMZN AMAZON COM INC

+$7.8M

752,366 -14%

增持

TRMB TRIMBLE INC

+$6.2M

1,270,695 +9%

清仓

ROKU ROKU INC

-$5.9M

0 -100%

减持

CHWY CHEWY INC

+$423.1K

805,198 -4%