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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
-1.62%
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
$2.78B
AUM Growth
+$488M
(+21%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
38
New
7
Increased
15
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$143M |
| 2 |
Zillow
Z
|
+$126M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$97.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$94.9M |
| 5 |
FIVE9
FIVN
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$100M |
| 2 |
Coursera
COUR
|
+$65.1M |
| 3 |
DAY
Dayforce
DAY
|
+$63.3M |
| 4 |
Marvell Technology
MRVL
|
+$55.8M |
| 5 |
nCino
NCNO
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.7% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $16.5M | 0.59% |
838,826
+508
| +0.1% | +$11.4K |
|
27
Netflix
NFLX
$306B
| $11.3M | 0.41% |
+187,000
| New | +$11.9M |
|
|
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.68M | 0.35% |
1,512,480
-3,115,223
| -67% | -$21.5M |
|
29
LegalZoom.com
LZ
$1.44B
| $8.96M | 0.32% |
+557,285
| New | +$11.8M |
|
30
Xerox
XRX
$411M
| $6.12M | 0.22% |
270,298
-9,962
| -4% | -$202K |
|
31
Zoom
ZM
$29.9B
| $2.72M | 0.1% |
14,804
-764
| -5% | -$180K |
|
32
BlackLine
BL
$1.92B
| – | – |
-303,208
| Closed | -$35.8M |
|
|
33
Coursera
COUR
$1.69B
| – | – |
-2,056,373
| Closed | -$65.1M |
|
34
Cirrus Logic
CRUS
$6.42B
| – | – |
-605,780
| Closed | -$49.9M |
|
35
Freshworks
FRSH
$3.25B
| – | – |
-10,000
| Closed | -$427K |
|
|
36
nCino
NCNO
$2.1B
| – | – |
-752,851
| Closed | -$53.5M |
|
|
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-1,746,896
| Closed | -$100M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| – | – |
-257,326
| Closed | -$19.9M |
|
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Contour Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Contour Asset Management held 38 positions worth $2.78B, up 21% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Contour Asset Management deployed $585M of net new capital in Q4 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Anaplan, Inc.: 1,774,465 shares worth $81.4M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Dayforce, an estimated $63.3M trimmed.
- Contour Asset Management's largest Q4 2021 buy was Anaplan, Inc.: 1,774,465 shares worth $81.4M.
- Contour Asset Management added most to ZENDESK INC in Q4 2021, an estimated $143M increase.
- Contour Asset Management's biggest Q4 2021 reduction was Dayforce, cutting an estimated $63.3M.
- Contour Asset Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $100M.
- Contour Asset Management's ten largest holdings make up 61% of its $2.78B portfolio in Q4 2021.
- Contour Asset Management opened 7 new positions and closed 7 in Q4 2021.
- Contour Asset Management's portfolio value rose 21% quarter-over-quarter to $2.78B.
Based on Contour Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.