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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
-29.78%
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
$1.28B
AUM Growth
-$1.19B
Cap. Flow
-$593M
Cap. Flow %
-46.48%
Top 10 Hldgs %
63.41%
Holding
34
New
3
Increased
7
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$86.7M
2
NFLX icon
Netflix
NFLX
+$79M
3
TMUS icon
T-Mobile US
TMUS
+$70.9M
4
XYZ
Block Inc
XYZ
+$66.9M
5
INTU icon
Intuit
INTU
+$17.5M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$86.9M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$86.3M
3
SMAR
Smartsheet Inc.
SMAR
+$76M
4
Z icon
Zillow
Z
+$71M
5
NWSA icon
News Corp Class A
NWSA
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 45.63%
2 Communication Services 19.41%
3 Consumer Discretionary 14.69%
4 Financials 6.39%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$18.7B
– –
-3,998,084
Closed -$86.9M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-1,386,813
Closed -$76M
WKME
28
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-1,048,117
Closed -$15.8M
SPLK
29
DELISTED
Splunk Inc
SPLK
– –
-185,500
Closed -$27.6M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
– –
-478,020
Closed -$48.6M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,809,000
Closed -$86.3M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-1,693,436
Closed -$65.5M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,512,480
Closed -$14M
DISH
34
DELISTED
DISH Network Corp.
DISH
– –
-2,201,000
Closed -$69.7M
1
2

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ECP
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HCM
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Contour Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contour Asset Management held 34 positions worth $1.28B, down 48% from $2.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management withdrew a net $593M in Q2 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Toast, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Salesforce worth $81M.

  • Contour Asset Management's largest Q2 2022 buy was Salesforce: 490,717 shares worth $81M.
  • Contour Asset Management added most to Netflix in Q2 2022, an estimated $79M increase.
  • Contour Asset Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $71M.
  • Contour Asset Management fully exited Toast in Q2 2022, selling an estimated $86.9M.
  • Contour Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2022.
  • Contour Asset Management opened 3 new positions and closed 12 in Q2 2022.
  • Contour Asset Management's portfolio value fell 48% quarter-over-quarter to $1.28B.

Based on Contour Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.