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Contour Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$2.1B
AUM Growth
-$120M
Cap. Flow
-$21.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
63.22%
Holding
30
New
7
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$93.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$78.5M
3
PINS icon
Pinterest
PINS
+$69.5M
4
NFLX icon
Netflix
NFLX
+$56.6M
5
WU icon
Western Union
WU
+$46.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$149M
2
U icon
Unity
U
+$82.3M
3
MSFT icon
Microsoft
MSFT
+$62.7M
4
ATVI
Activision Blizzard
ATVI
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Communication Services 38.88%
3 Consumer Discretionary 5.51%
4 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.52T
$391K 0.02%
+9,000
New +$403K
CHWY icon
27
Chewy
CHWY
$9.81B
– –
-805,198
Closed -$31.8M
MNDY icon
28
monday.com
MNDY
$4.11B
– –
-204,756
Closed -$35.1M
SWKS icon
29
Skyworks Solutions
SWKS
$10.8B
– –
-343,387
Closed -$38M
GTM
30
ZoomInfo Technologies
GTM
$1.2B
– –
-1,154,063
Closed -$29.3M
1
2

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MAM
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WWA
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TFM
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SCA
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QWP
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CCPM
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ABC
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KCM
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Contour Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contour Asset Management held 30 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management's Q3 2023 filing shows 7 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 3,423,206 shares worth $68.1M. The largest sale was Adobe, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 3,423,206 shares worth $68.1M.
  • Contour Asset Management added most to Trimble in Q3 2023, an estimated $93.6M increase.
  • Contour Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $149M.
  • Contour Asset Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $38M.
  • Contour Asset Management's ten largest holdings make up 63% of its $2.1B portfolio in Q3 2023.
  • Contour Asset Management opened 7 new positions and closed 4 in Q3 2023.
  • Contour Asset Management's portfolio value fell 5.4% quarter-over-quarter to $2.1B.

Based on Contour Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.