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Contour Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$2.21B
AUM Growth
+$332M
Cap. Flow
+$228M
Cap. Flow %
10.33%
Top 10 Hldgs %
58.55%
Holding
34
New
6
Increased
11
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$116M
2
DISH
DISH Network Corp.
DISH
+$74.3M
3
ZM icon
Zoom
ZM
+$46.3M
4
NWSA icon
News Corp Class A
NWSA
+$42.2M
5
ZS icon
Zscaler
ZS
+$41.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$58.1M
2
TWTR
Twitter, Inc.
TWTR
+$45.9M
3
TRIP icon
TripAdvisor
TRIP
+$40.9M
4
DAY
Dayforce
DAY
+$34.6M
5
BOX icon
Box
BOX
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Communication Services 25.75%
3 Real Estate 9.77%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.94M 0.13%
277,000
-176,697
-39% -$1.86M
ADBE icon
27
Adobe
ADBE
$99.5B
– –
-122,144
Closed -$58.1M
ADT icon
28
ADT
ADT
$5.58B
– –
-2,400,423
Closed -$20.3M
BILL icon
29
BILL Holdings
BILL
$4.49B
– –
-147,420
Closed -$21.4M
BOX icon
30
Box
BOX
$4.37B
– –
-1,245,583
Closed -$28.6M
DASH icon
31
DoorDash
DASH
$85.5B
– –
-22,889
Closed -$3M
NFLX icon
32
Netflix
NFLX
$299B
– –
-122,980
Closed -$6.42M
ECHO
33
EchoStar
ECHO
$24.4B
– –
-199,572
Closed -$4.79M
SFIX
34
Stitch Fix
SFIX
$536M
– –
-292,101
Closed -$14.5M
1
2

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ECP
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HCM
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DCM
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CLG
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SAG
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Contour Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contour Asset Management held 34 positions worth $2.21B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management deployed $228M of net new capital in Q2 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Outfront Media: 4,994,279 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Twitter, Inc., an estimated $45.9M trimmed.

  • Contour Asset Management's largest Q2 2021 buy was Outfront Media: 4,994,279 shares worth $118M.
  • Contour Asset Management added most to DISH Network Corp. in Q2 2021, an estimated $74.3M increase.
  • Contour Asset Management's biggest Q2 2021 reduction was Twitter, Inc., cutting an estimated $45.9M.
  • Contour Asset Management fully exited Adobe in Q2 2021, selling an estimated $58.1M.
  • Contour Asset Management's ten largest holdings make up 59% of its $2.21B portfolio in Q2 2021.
  • Contour Asset Management opened 6 new positions and closed 8 in Q2 2021.
  • Contour Asset Management's portfolio value rose 18% quarter-over-quarter to $2.21B.

Based on Contour Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.