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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
+13.36%
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
$2.56B
AUM Growth
+$139M
Cap. Flow
-$65.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
61.57%
Holding
34
New
11
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$126M
2
CMCSA icon
Comcast
CMCSA
+$89.7M
3
XYZ
Block Inc
XYZ
+$87.3M
4
QRVO icon
Qorvo
QRVO
+$84.9M
5
W icon
Wayfair
W
+$57.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$172M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
U icon
Unity
U
+$98.5M
4
SPOT icon
Spotify
SPOT
+$81.6M
5
INTU icon
Intuit
INTU
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 61.85%
2 Communication Services 23.91%
3 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$17.8B
$25.6M 1%
957,901
-3,133,388
-77% -$98.5M
TDC icon
27
Teradata
TDC
$2.54B
$11.8M 0.46%
+304,462
New +$12.8M
ADBE icon
28
Adobe
ADBE
$103B
– –
-114,980
Closed -$68.6M
APP icon
29
Applovin
APP
$113B
– –
-949,752
Closed -$37.8M
BILL icon
30
BILL Holdings
BILL
$4.68B
– –
-606,800
Closed -$49.5M
CGNX icon
31
Cognex
CGNX
$11.2B
– –
-274,409
Closed -$11.5M
INTU icon
32
Intuit
INTU
$88.1B
– –
-117,175
Closed -$73.2M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
– –
-400,451
Closed -$142M
NFLX icon
34
Netflix
NFLX
$307B
– –
-3,542,000
Closed -$172M
1
2

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Contour Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contour Asset Management held 34 positions worth $2.56B, up 5.7% from $2.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contour Asset Management's Q1 2024 filing shows 11 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was Salesforce: 438,294 shares worth $132M. The largest sale was Netflix, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q1 2024 buy was Salesforce: 438,294 shares worth $132M.
  • Contour Asset Management added most to MongoDB in Q1 2024, an estimated $32.6M increase.
  • Contour Asset Management's biggest Q1 2024 reduction was Unity, cutting an estimated $98.5M.
  • Contour Asset Management fully exited Netflix in Q1 2024, selling an estimated $172M.
  • Contour Asset Management's ten largest holdings make up 62% of its $2.56B portfolio in Q1 2024.
  • Contour Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Contour Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.56B.

Based on Contour Asset Management's 13F filing for Q1 2024, filed 15 May 2024.