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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
+20.08%
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
$2.22B
AUM Growth
+$478M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
70.14%
Holding
29
New
8
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$160M
2
U icon
Unity
U
+$142M
3
ATVI
Activision Blizzard
ATVI
+$122M
4
MSFT icon
Microsoft
MSFT
+$121M
5
TWLO icon
Twilio
TWLO
+$68.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$145M
2
NFLX icon
Netflix
NFLX
+$91.8M
3
ASML icon
ASML
ASML
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.7M
5
WBD icon
Warner Bros
WBD
+$66M

Sector Composition

Rank Sector Weight
1 Technology 60.45%
2 Communication Services 30.28%
3 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.6B
– –
-89,000
Closed -$5.86M
WBD icon
27
Warner Bros
WBD
$65.4B
– –
-4,371,738
Closed -$66M
WDAY icon
28
Workday
WDAY
$40.8B
– –
-53,205
Closed -$11M
WMG icon
29
Warner Music
WMG
$13.1B
– –
-1,393,218
Closed -$46.5M
1
2

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Contour Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contour Asset Management held 29 positions worth $2.22B, up 27% from $1.74B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contour Asset Management deployed $116M of net new capital in Q2 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 398,415 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $91.8M trimmed.

  • Contour Asset Management's largest Q2 2023 buy was Adobe: 398,415 shares worth $195M.
  • Contour Asset Management added most to Microsoft in Q2 2023, an estimated $121M increase.
  • Contour Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $91.8M.
  • Contour Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $145M.
  • Contour Asset Management's ten largest holdings make up 70% of its $2.22B portfolio in Q2 2023.
  • Contour Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Contour Asset Management's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Contour Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.