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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
+13.72%
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
$3.46B
AUM Growth
+$429M
Cap. Flow
+$74.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
60.96%
Holding
39
New
11
Increased
8
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$182M
2
FUN icon
Cedar Fair
FUN
+$170M
3
TXN icon
Texas Instruments
TXN
+$163M
4
GPN icon
Global Payments
GPN
+$144M
5
PINS icon
Pinterest
PINS
+$93.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$114M
2
AVGO icon
Broadcom
AVGO
+$97.8M
3
HPQ icon
HP
HPQ
+$95.6M
4
CYBR
CyberArk
CYBR
+$73.2M
5
CVNA icon
Carvana
CVNA
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Communication Services 25.83%
3 Consumer Discretionary 17.51%
4 Industrials 4.27%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.18B
$24.6M 0.71%
+1,506,610
New +$21.7M
DNB
27
DELISTED
Dun & Bradstreet
DNB
$17M 0.49%
+1,365,830
New +$16.3M
FVRR icon
28
Fiverr
FVRR
$340M
$16.3M 0.47%
+513,285
New +$14.9M
AVGO icon
29
Broadcom
AVGO
$1.99T
– –
-566,674
Closed -$97.8M
BE icon
30
Bloom Energy
BE
$69B
– –
-2,967,309
Closed -$31.3M
CYBR
31
DELISTED
CyberArk
CYBR
– –
-251,013
Closed -$73.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-388,881
Closed -$64.5M
HPQ icon
33
HP
HPQ
$26.1B
– –
-2,665,880
Closed -$95.6M
HUBS icon
34
HubSpot
HUBS
$12.8B
– –
-88,442
Closed -$47M
MSFT icon
35
Microsoft
MSFT
$3.62T
– –
-160,071
Closed -$68.9M
PYPL icon
36
PayPal
PYPL
$49.6B
– –
-581,341
Closed -$45.4M
QRVO icon
37
Qorvo
QRVO
$8.4B
– –
-546,810
Closed -$56.5M
RKT icon
38
Rocket Companies
RKT
$39.2B
– –
-1,499,165
Closed -$28.8M
VZ icon
39
Verizon
VZ
$193B
– –
-1,368,812
Closed -$61.5M
1
2

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Contour Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contour Asset Management held 39 positions worth $3.46B, up 14% from $3.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management's Q4 2024 filing shows 11 new, 8 increased, 9 reduced and 11 closed positions. Its largest new stake was Workday: 711,218 shares worth $184M. The largest sale was Oracle, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q4 2024 buy was Workday: 711,218 shares worth $184M.
  • Contour Asset Management added most to AT&T in Q4 2024, an estimated $51.1M increase.
  • Contour Asset Management's biggest Q4 2024 reduction was Oracle, cutting an estimated $114M.
  • Contour Asset Management fully exited Broadcom in Q4 2024, selling an estimated $97.8M.
  • Contour Asset Management's ten largest holdings make up 61% of its $3.46B portfolio in Q4 2024.
  • Contour Asset Management opened 11 new positions and closed 11 in Q4 2024.
  • Contour Asset Management's portfolio value rose 14% quarter-over-quarter to $3.46B.

Based on Contour Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.