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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
+3.9%
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
$2.96B
AUM Growth
+$399M
Cap. Flow
+$313M
Cap. Flow %
10.57%
Top 10 Hldgs %
57.1%
Holding
36
New
9
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$191M
2
AAPL icon
Apple
AAPL
+$102M
3
XYZ
Block Inc
XYZ
+$93.1M
4
ADSK icon
Autodesk
ADSK
+$89.3M
5
SHOP icon
Shopify
SHOP
+$70.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$132M
2
PINS icon
Pinterest
PINS
+$72M
3
TSM icon
TSMC
TSM
+$49M
4
SMTC icon
Semtech
SMTC
+$40.3M
5
TKO icon
TKO Group
TKO
+$40M

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Communication Services 25.99%
3 Consumer Discretionary 16.25%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$38.8M 1.31%
1,153,085
-188,502
-14% -$5.86M
BE icon
27
Bloom Energy
BE
$64B
$36.2M 1.22%
+2,956,633
New +$37.7M
GRAB icon
28
Grab
GRAB
$14.8B
$26.2M 0.89%
+7,394,082
New +$26M
ONON icon
29
On Holding
ONON
$12.6B
$22.2M 0.75%
+571,486
New +$20.9M
CRM icon
30
Salesforce
CRM
$155B
– –
-438,294
Closed -$132M
FWONK icon
31
Liberty Media Series C
FWONK
$24.3B
– –
-515,348
Closed -$33.8M
SMTC icon
32
Semtech
SMTC
$11B
– –
-1,464,991
Closed -$40.3M
TDC icon
33
Teradata
TDC
$3.01B
– –
-304,462
Closed -$11.8M
TKO icon
34
TKO Group
TKO
$13.9B
– –
-463,047
Closed -$40M
TSM icon
35
TSMC
TSM
$2.09T
– –
-359,959
Closed -$49M
U icon
36
Unity
U
$14.6B
– –
-957,901
Closed -$25.6M
1
2

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
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CLG
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SAG
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EP
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Contour Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contour Asset Management held 36 positions worth $2.96B, up 16% from $2.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contour Asset Management deployed $313M of net new capital in Q2 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 10,968,646 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $72M trimmed.

  • Contour Asset Management's largest Q2 2024 buy was AT&T: 10,968,646 shares worth $210M.
  • Contour Asset Management added most to Block Inc in Q2 2024, an estimated $93.1M increase.
  • Contour Asset Management's biggest Q2 2024 reduction was Pinterest, cutting an estimated $72M.
  • Contour Asset Management fully exited Salesforce in Q2 2024, selling an estimated $132M.
  • Contour Asset Management's ten largest holdings make up 57% of its $2.96B portfolio in Q2 2024.
  • Contour Asset Management opened 9 new positions and closed 7 in Q2 2024.
  • Contour Asset Management's portfolio value rose 16% quarter-over-quarter to $2.96B.

Based on Contour Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.