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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
+17.49%
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
$2.42B
AUM Growth
+$322M
Cap. Flow
-$10.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.64%
Holding
32
New
6
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.2M
2
INTU icon
Intuit
INTU
+$64.6M
3
PINS icon
Pinterest
PINS
+$63.6M
4
U icon
Unity
U
+$55.2M
5
GLBE icon
Global E Online
GLBE
+$52.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$102M
2
ATVI
Activision Blizzard
ATVI
+$81.6M
3
MTCH icon
Match Group
MTCH
+$74.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$68.1M
5
WU icon
Western Union
WU
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 54.53%
2 Communication Services 37.28%
3 Consumer Discretionary 8.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
– –
-9,000
Closed -$391K
TWLO icon
27
Twilio
TWLO
$29.3B
– –
-527,400
Closed -$30.9M
WU icon
28
Western Union
WU
$2.26B
– –
-3,816,182
Closed -$50.3M
XYZ
29
Block Inc
XYZ
$50.1B
– –
-711,738
Closed -$31.5M
EDR
30
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,423,206
Closed -$68.1M
NEWR
31
DELISTED
New Relic, Inc.
NEWR
– –
-1,192,188
Closed -$102M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-871,056
Closed -$81.6M
1
2

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Contour Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Contour Asset Management held 32 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contour Asset Management's Q4 2023 filing shows 6 new, 11 increased, 5 reduced and 9 closed positions. Its largest new stake was Intuit: 117,175 shares worth $73.2M. The largest sale was New Relic, Inc., an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q4 2023 buy was Intuit: 117,175 shares worth $73.2M.
  • Contour Asset Management added most to Oracle in Q4 2023, an estimated $70.2M increase.
  • Contour Asset Management's biggest Q4 2023 reduction was Spotify, cutting an estimated $32.5M.
  • Contour Asset Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $102M.
  • Contour Asset Management's ten largest holdings make up 70% of its $2.42B portfolio in Q4 2023.
  • Contour Asset Management opened 6 new positions and closed 9 in Q4 2023.
  • Contour Asset Management's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Contour Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.