CAM
Contour Asset Management Portfolio holdings
AUM
$4.29B
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$4.29B
AUM Growth
+$296M
(+7.4%)
Holding
40
Top Buys
| 1 | +$282M | |
| 2 | +$195M | |
| 3 | +$102M | |
| 4 |
Airbnb
ABNB
|
+$89.8M |
| 5 |
Lyft
LYFT
|
+$81.4M |
Top Sells
| 1 | +$135M | |
| 2 | +$133M | |
| 3 | +$124M | |
| 4 |
Teradyne
TER
|
+$111M |
| 5 |
DraftKings
DKNG
|
+$90.5M |
Sector Composition
| 1 | Technology | 53.51% |
| 2 | Communication Services | 25.91% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Real Estate | 5.48% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $332M | 7.75% |
1,060,934
-39,325
|
|
||
|
XYZ
2
Block Inc
XYZ
$37.5B
| $304M | 7.09% |
4,666,891
+1,088,299
|
|
||
3
Salesforce
CRM
$181B
| $301M | 7.01% |
+1,134,417
|
|
||
4
BILL Holdings
BILL
$4.37B
| $257M | 5.99% |
4,710,570
+1,472,132
|
|
||
5
Trimble
TRMB
$15.7B
| $249M | 5.8% |
3,174,248
+75,245
|
|
||
6
Iron Mountain
IRM
$31.9B
| $235M | 5.48% |
2,832,182
-333,648
|
|
||
7
Take-Two Interactive
TTWO
$39B
| $233M | 5.43% |
908,474
+32,045
|
|
||
|
8
Airbnb
ABNB
$78.4B
| $229M | 5.33% |
1,683,998
+721,430
|
|
||
9
Zeta Global
ZETA
$4.16B
| $227M | 5.3% |
11,162,626
+2,327,907
|
|
||
10
Zillow
Z
$10.4B
| $222M | 5.19% |
3,260,474
+747,808
|
|
||
11
Global E Online
GLBE
$5.8B
| $190M | 4.44% |
4,842,069
+211,034
|
|
||
12
Qorvo
QRVO
$7.54B
| $190M | 4.43% |
2,248,922
-104,081
|
|
||
13
Workday
WDAY
$35.5B
| $184M | 4.3% |
+857,075
|
|
||
|
14
Teradyne
TER
$49.5B
| $169M | 3.94% |
871,556
-644,895
|
|
||
15
Liberty Media Series C
FWONK
$22.1B
| $119M | 2.78% |
1,209,227
+29,916
|
|
||
16
Sunrun
RUN
$3.01B
| $98M | 2.29% |
+5,326,628
|
|
||
17
MongoDB
MDB
$26.9B
| $83.5M | 1.95% |
+198,944
|
|
||
18
DoorDash
DASH
$75.8B
| $81.4M | 1.9% |
359,631
+287,023
|
|
||
|
19
Lyft
LYFT
$5.42B
| $75.9M | 1.77% |
+3,916,884
|
|
||
20
Rocket Companies
RKT
$49.1B
| $74.4M | 1.74% |
3,845,051
-3,277,118
|
|
||
21
Broadcom
AVGO
$1.49T
| $66.8M | 1.56% |
192,946
-113,797
|
|
||
22
Paycom
PAYC
$6.88B
| $60.3M | 1.41% |
+378,595
|
|
||
23
Liberty Global Class A
LBTYA
$4.27B
| $57.7M | 1.35% |
5,183,133
+857,244
|
|
||
24
Madison Square Garden
MSGS
$7.83B
| $49.4M | 1.15% |
191,008
+19,977
|
|
||
25
Roblox
RBLX
$48B
| $41.3M | 0.96% |
510,271
+235,111
|
|