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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
+5.94%
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
$1.62B
AUM Growth
+$377M
Cap. Flow
+$373M
Cap. Flow %
22.97%
Top 10 Hldgs %
60.93%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$122M
2
ORCL icon
Oracle
ORCL
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$109M
4
NFLX icon
Netflix
NFLX
+$71M
5
XYZ
Block Inc
XYZ
+$67.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
V icon
Visa
V
+$71.2M
3
INTU icon
Intuit
INTU
+$45.7M
4
NICE icon
Nice
NICE
+$41.5M
5
FISV
Fiserv Inc
FISV
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Communication Services 30.52%
3 Consumer Discretionary 8.12%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
26
Workiva
WK
$3.46B
$11.7M 0.72%
+139,532
New +$10.8M
CMCSA icon
27
Comcast
CMCSA
$87.8B
– –
-928,740
Closed -$27.2M
INTU icon
28
Intuit
INTU
$89.7B
– –
-118,051
Closed -$45.7M
NICE icon
29
Nice
NICE
$5.82B
– –
-220,400
Closed -$41.5M
PINS icon
30
Pinterest
PINS
$13.1B
– –
-1,097,643
Closed -$25.6M
STX icon
31
Seagate
STX
$190B
– –
-519,157
Closed -$27.6M
TMUS icon
32
T-Mobile US
TMUS
$186B
– –
-533,679
Closed -$71.6M
TOST icon
33
Toast
TOST
$20.2B
– –
-1,703,500
Closed -$28.5M
V icon
34
Visa
V
$688B
– –
-401,000
Closed -$71.2M
ZEN
35
DELISTED
ZENDESK INC
ZEN
– –
-406,031
Closed -$30.9M
1
2

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Contour Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contour Asset Management held 35 positions worth $1.62B, up 30% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management deployed $373M of net new capital in Q4 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Twilio: 2,143,118 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $32.4M trimmed.

  • Contour Asset Management's largest Q4 2022 buy was Twilio: 2,143,118 shares worth $105M.
  • Contour Asset Management added most to Netflix in Q4 2022, an estimated $71M increase.
  • Contour Asset Management's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $32.4M.
  • Contour Asset Management fully exited T-Mobile US in Q4 2022, selling an estimated $71.6M.
  • Contour Asset Management's ten largest holdings make up 61% of its $1.62B portfolio in Q4 2022.
  • Contour Asset Management opened 10 new positions and closed 9 in Q4 2022.
  • Contour Asset Management's portfolio value rose 30% quarter-over-quarter to $1.62B.

Based on Contour Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.