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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
+28.18%
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
$1.74B
AUM Growth
+$119M
Cap. Flow
-$143M
Cap. Flow %
-8.23%
Top 10 Hldgs %
68.76%
Holding
32
New
6
Increased
8
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$146M
2
SPOT icon
Spotify
SPOT
+$82.7M
3
MSFT icon
Microsoft
MSFT
+$70.2M
4
WBD icon
Warner Bros
WBD
+$62.2M
5
TRMB icon
Trimble
TRMB
+$62.2M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$114M
2
TWLO icon
Twilio
TWLO
+$105M
3
FIVN icon
FIVE9
FIVN
+$85.2M
4
PYPL icon
PayPal
PYPL
+$72.7M
5
XYZ
Block Inc
XYZ
+$69M

Sector Composition

Rank Sector Weight
1 Communication Services 50.84%
2 Technology 36.8%
3 Consumer Discretionary 6.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$24.9B
– –
-428,287
Closed -$29.3M
PYPL icon
27
PayPal
PYPL
$51.1B
– –
-1,020,412
Closed -$72.7M
TRIP icon
28
TripAdvisor
TRIP
$1.22B
– –
-1,141,005
Closed -$20.5M
TWLO icon
29
Twilio
TWLO
$29.3B
– –
-2,143,118
Closed -$105M
WK icon
30
Workiva
WK
$3.38B
– –
-139,532
Closed -$11.7M
XYZ
31
Block Inc
XYZ
$47.5B
– –
-1,097,675
Closed -$69M
MNTV
32
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,705,952
Closed -$11.9M
1
2

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Contour Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Contour Asset Management held 32 positions worth $1.74B, up 7.4% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Contour Asset Management withdrew a net $143M in Q1 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Twilio, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Walt Disney worth $145M.

  • Contour Asset Management's largest Q1 2023 buy was Walt Disney: 1,450,450 shares worth $145M.
  • Contour Asset Management added most to Skyworks Solutions in Q1 2023, an estimated $58M increase.
  • Contour Asset Management's biggest Q1 2023 reduction was Workday, cutting an estimated $114M.
  • Contour Asset Management fully exited Twilio in Q1 2023, selling an estimated $105M.
  • Contour Asset Management's ten largest holdings make up 69% of its $1.74B portfolio in Q1 2023.
  • Contour Asset Management opened 6 new positions and closed 11 in Q1 2023.
  • Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.74B.

Based on Contour Asset Management's 13F filing for Q1 2023, filed 15 May 2023.