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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
-2.77%
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
$2.29B
AUM Growth
+$86M
Cap. Flow
+$187M
Cap. Flow %
8.14%
Top 10 Hldgs %
60.47%
Holding
34
New
8
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$127M
2
COUR icon
Coursera
COUR
+$77.4M
3
NWSA icon
News Corp Class A
NWSA
+$53.1M
4
NCNO icon
nCino
NCNO
+$45.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.5M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$84.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$50.7M
3
UPWK icon
Upwork
UPWK
+$43.3M
4
ZM icon
Zoom
ZM
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
2 Communication Services 23.6%
3 Real Estate 7.68%
4 Consumer Discretionary 5.09%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$12.5M 0.55%
+107,757
New +$13.9M
CCC
27
CCC Intelligent Solutions
CCC
$3.78B
$11.6M 0.51%
+1,101,898
New +$11.4M
XRX icon
28
Xerox
XRX
$412M
$5.65M 0.25%
+280,260
New +$6.36M
TRIP icon
29
TripAdvisor
TRIP
$1.65B
$4.44M 0.19%
131,048
-946,052
-88% -$33.9M
ZM icon
30
Zoom
ZM
$29.4B
$4.07M 0.18%
15,568
-123,406
-89% -$41.6M
FRSH icon
31
Freshworks
FRSH
$3.31B
$427K 0.02%
+10,000
New +$448K
AMZN icon
32
Amazon
AMZN
$2.99T
– –
-29,200
Closed -$5.02M
TRMB icon
33
Trimble
TRMB
$13.7B
– –
-1,028,100
Closed -$84.1M
UPWK icon
34
Upwork
UPWK
$1.21B
– –
-742,434
Closed -$43.3M
1
2

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ECP
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HCM
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DCM
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SAG
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Contour Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Contour Asset Management held 34 positions worth $2.29B, up 3.9% from $2.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contour Asset Management deployed $187M of net new capital in Q3 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Coursera: 2,056,373 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $50.7M trimmed.

  • Contour Asset Management's largest Q3 2021 buy was Coursera: 2,056,373 shares worth $65.1M.
  • Contour Asset Management added most to Workday in Q3 2021, an estimated $127M increase.
  • Contour Asset Management's biggest Q3 2021 reduction was Cornerstone OnDemand, Inc., cutting an estimated $50.7M.
  • Contour Asset Management fully exited Trimble in Q3 2021, selling an estimated $84.1M.
  • Contour Asset Management's ten largest holdings make up 60% of its $2.29B portfolio in Q3 2021.
  • Contour Asset Management opened 8 new positions and closed 3 in Q3 2021.
  • Contour Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.29B.

Based on Contour Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.