CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
-1.62%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$500M
Cap. Flow %
17.97%
Top 10 Hldgs %
61.04%
Holding
38
New
7
Increased
15
Reduced
9
Closed
7

Top Buys

1
ZEN
ZENDESK INC
ZEN
$139M
2
Z icon
Zillow
Z
$112M
3
PLAN
Anaplan, Inc.
PLAN
$81.4M
4
FIVN icon
FIVE9
FIVN
$78.8M
5
SPLK
Splunk Inc
SPLK
$78.7M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$100M
2
MRVL icon
Marvell Technology
MRVL
$65.4M
3
COUR icon
Coursera
COUR
$65.1M
4
DAY icon
Dayforce
DAY
$57.6M
5
NCNO icon
nCino
NCNO
$53.5M

Sector Composition

1 Technology 50.92%
2 Communication Services 22.64%
3 Consumer Discretionary 10.17%
4 Real Estate 7.66%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$16.5M 0.59%
838,826
+508
+0.1% +$9.97K
NFLX icon
27
Netflix
NFLX
$513B
$11.3M 0.41%
+18,700
New +$11.3M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.68M 0.35%
1,512,480
-3,115,223
-67% -$19.9M
LZ icon
29
LegalZoom.com
LZ
$1.97B
$8.96M 0.32%
+557,285
New +$8.96M
XRX icon
30
Xerox
XRX
$478M
$6.12M 0.22%
270,298
-9,962
-4% -$226K
ZM icon
31
Zoom
ZM
$24.1B
$2.72M 0.1%
14,804
-764
-5% -$141K
BL icon
32
BlackLine
BL
$3.35B
– –
-303,208
Closed -$35.8M
COUR icon
33
Coursera
COUR
$1.85B
– –
-2,056,373
Closed -$65.1M
CRUS icon
34
Cirrus Logic
CRUS
$5.75B
– –
-605,780
Closed -$49.9M
FRSH icon
35
Freshworks
FRSH
$3.85B
– –
-10,000
Closed -$427K
NCNO icon
36
nCino
NCNO
$3.64B
– –
-752,851
Closed -$53.5M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,746,896
Closed -$100M
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-257,326
Closed -$19.9M
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