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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
-11.77%
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
$2.46B
AUM Growth
-$317M
Cap. Flow
-$9.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.06%
Holding
37
New
6
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
SMAR
Smartsheet Inc.
SMAR
+$79.2M
3
TOST icon
Toast
TOST
+$68.8M
4
NEWR
New Relic, Inc.
NEWR
+$68.2M
5
XYZ
Block Inc
XYZ
+$64.8M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$111M
2
NWSA icon
News Corp Class A
NWSA
+$109M
3
VYX icon
NCR Voyix
VYX
+$98.9M
4
ZEN
ZENDESK INC
ZEN
+$84.5M
5
PLAN
Anaplan, Inc.
PLAN
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 19.91%
3 Consumer Discretionary 17.11%
4 Real Estate 8.33%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$48.6M 1.97%
+478,020
New +$57.8M
SPLK
27
DELISTED
Splunk Inc
SPLK
$27.6M 1.12%
185,500
-494,224
-73% -$60.5M
WKME
28
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$15.8M 0.64%
1,048,117
+209,291
+25% +$3.29M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14M 0.57%
1,512,480
– –
NFLX icon
30
Netflix
NFLX
$307B
$11.4M 0.46%
303,610
+116,610
+62% +$4.85M
LZ icon
31
LegalZoom.com
LZ
$973M
$9.33M 0.38%
660,009
+102,724
+18% +$1.54M
VYX icon
32
NCR Voyix
VYX
$1.15B
– –
-4,009,916
Closed -$98.9M
XRX icon
33
Xerox
XRX
$424M
– –
-270,298
Closed -$6.12M
ZM icon
34
Zoom
ZM
$29.7B
– –
-14,804
Closed -$2.72M
ZS icon
35
Zscaler
ZS
$26.3B
– –
-135,794
Closed -$43.6M
DAY
36
DELISTED
Dayforce
DAY
– –
-552,658
Closed -$57.7M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
– –
-1,774,465
Closed -$81.4M
1
2

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Contour Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contour Asset Management held 37 positions worth $2.46B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Contour Asset Management's Q1 2022 filing shows 6 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,034,150 shares worth $97.1M. The largest sale was Workday, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q1 2022 buy was Booking.com: 1,034,150 shares worth $97.1M.
  • Contour Asset Management added most to Toast in Q1 2022, an estimated $68.8M increase.
  • Contour Asset Management's biggest Q1 2022 reduction was Workday, cutting an estimated $111M.
  • Contour Asset Management fully exited NCR Voyix in Q1 2022, selling an estimated $98.9M.
  • Contour Asset Management's ten largest holdings make up 51% of its $2.46B portfolio in Q1 2022.
  • Contour Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Contour Asset Management's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Contour Asset Management's 13F filing for Q1 2022, filed 16 May 2022.