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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
+9.17%
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
$3.03B
AUM Growth
+$67.9M
Cap. Flow
-$162M
Cap. Flow %
-5.36%
Top 10 Hldgs %
58.62%
Holding
36
New
7
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$164M
2
GTM
ZoomInfo Technologies
GTM
+$124M
3
HPQ icon
HP
HPQ
+$93.9M
4
VZ icon
Verizon
VZ
+$57.1M
5
HUBS icon
HubSpot
HUBS
+$44.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$116M
2
AAPL icon
Apple
AAPL
+$115M
3
PINS icon
Pinterest
PINS
+$86.7M
4
CMCSA icon
Comcast
CMCSA
+$85.8M
5
MSFT icon
Microsoft
MSFT
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 58.81%
2 Communication Services 24.85%
3 Consumer Discretionary 12.86%
4 Financials 2.45%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$39.2M 1.29%
1,157,254
+4,169
+0.4% +$141K
BE icon
27
Bloom Energy
BE
$69B
$31.3M 1.03%
2,967,309
+10,676
+0.4% +$127K
RKT icon
28
Rocket Companies
RKT
$39.2B
$28.8M 0.95%
+1,499,165
New +$26.3M
AAPL icon
29
Apple
AAPL
$4.54T
– –
-546,312
Closed -$115M
CMCSA icon
30
Comcast
CMCSA
$87.8B
– –
-2,190,942
Closed -$85.8M
GRAB icon
31
Grab
GRAB
$15.3B
– –
-7,394,082
Closed -$26.2M
NVDA icon
32
NVIDIA
NVDA
$5.31T
– –
-349,768
Closed -$43.2M
ONON icon
33
On Holding
ONON
$12.7B
– –
-571,486
Closed -$22.2M
PINS icon
34
Pinterest
PINS
$13.1B
– –
-1,967,440
Closed -$86.7M
SHOP icon
35
Shopify
SHOP
$187B
– –
-1,056,297
Closed -$69.8M
DAY
36
DELISTED
Dayforce
DAY
– –
-1,187,290
Closed -$58.9M
1
2

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HCM
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CLG
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SAG
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TCG
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LFAS
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Contour Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contour Asset Management held 36 positions worth $3.03B, up 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management withdrew a net $162M in Q3 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in Salesforce worth $175M.

  • Contour Asset Management's largest Q3 2024 buy was Salesforce: 639,127 shares worth $175M.
  • Contour Asset Management added most to News Corp Class A in Q3 2024, an estimated $43.4M increase.
  • Contour Asset Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $116M.
  • Contour Asset Management fully exited Apple in Q3 2024, selling an estimated $115M.
  • Contour Asset Management's ten largest holdings make up 59% of its $3.03B portfolio in Q3 2024.
  • Contour Asset Management opened 7 new positions and closed 8 in Q3 2024.
  • Contour Asset Management's portfolio value rose 2.3% quarter-over-quarter to $3.03B.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.