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Contour Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$1.5B
AUM Growth
+$102M
Cap. Flow
-$45M
Cap. Flow %
-3%
Top 10 Hldgs %
53.22%
Holding
43
New
12
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$62M
2
AMZN icon
Amazon
AMZN
+$61.4M
3
SFIX
Stitch Fix
SFIX
+$53.5M
4
NWSA icon
News Corp Class A
NWSA
+$48M
5
DIS icon
Walt Disney
DIS
+$44.7M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$101M
2
ADSK icon
Autodesk
ADSK
+$80.5M
3
CDK
CDK Global, Inc.
CDK
+$46.6M
4
MRVL icon
Marvell Technology
MRVL
+$37.2M
5
RP
RealPage, Inc.
RP
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Communication Services 31.41%
3 Miscellaneous 11.29%
4 Consumer Discretionary 10.36%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$182B
$118M 7.88%
846,040
+336,884
+66% +$44.7M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108M 7.2%
17,626,302
-3,778,158
-18% -$22.3M
Z icon
3
Zillow
Z
$7.78B
$85.3M 5.69%
1,839,075
+101,415
+6% +$4.04M
MRVL icon
4
Marvell Technology
MRVL
$201B
$82M 5.47%
3,434,811
-1,593,164
-32% -$37.2M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$76M 5.07%
2,544,120
+653,415
+35% +$19.1M
GEN icon
6
Gen Digital
GEN
$18.3B
$69.5M 4.64%
3,195,745
+464,379
+17% +$9.98M
EGHT icon
7
8x8 Inc
EGHT
$273M
$67.7M 4.52%
2,810,913
+230,524
+9% +$5.36M
AMZN icon
8
Amazon
AMZN
$2.79T
$65M 4.34%
686,860
+658,980
+2,364% +$61.4M
SFIX
9
Stitch Fix
SFIX
$407M
$63.8M 4.25%
+1,992,949
New +$53.5M
FIVN icon
10
FIVE9
FIVN
$2.49B
$62.6M 4.18%
+1,221,373
New +$62M
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
$61.9M 4.13%
3,751,937
+639,267
+21% +$10.9M
RAMP icon
12
LiveRamp
RAMP
$2.3B
$61.3M 4.09%
1,265,104
-240,375
-16% -$13M
NFLX icon
13
Netflix
NFLX
$326B
$57.8M 3.85%
1,573,370
-804,280
-34% -$29M
KEYS icon
14
Keysight
KEYS
$55.7B
$55.5M 3.7%
617,926
+103,066
+20% +$8.75M
NWSA icon
15
News Corp Class A
NWSA
$16.3B
$53M 3.53%
+3,927,425
New +$48M
VRNT
16
DELISTED
Verint Systems
VRNT
$52.8M 3.52%
1,926,537
+958,376
+99% +$28.8M
QCOM icon
17
CALL
Qualcomm
QCOM
$180B
$49.9M 3.32%
+655,600
New +$48M
XYZ
18
Block Inc
XYZ
$49.7B
$34M 2.26%
+468,222
New +$32.7M
PINS icon
19
CALL
Pinterest
PINS
$11.6B
$31.1M 2.08%
+1,144,200
New +$31.3M
QRVO icon
20
Qorvo
QRVO
$9.07B
$29.1M 1.94%
437,202
-49,528
-10% -$3.44M
W icon
21
CALL
Wayfair
W
$13.6B
$28.6M 1.91%
+196,100
New +$29.5M
CLDR
22
CALL
DELISTED
Cloudera, Inc.
CLDR
$27.5M 1.83%
5,221,300
+3,624,100
+227% +$33.4M
W icon
23
Wayfair
W
$13.6B
$26.6M 1.77%
182,289
-38,156
-17% -$5.74M
ALTR
24
DELISTED
Altair Engineering Inc
ALTR
$25M 1.66%
618,192
-163,822
-21% -$6.12M
CDK
25
DELISTED
CDK Global, Inc.
CDK
$23.9M 1.6%
484,173
-869,778
-64% -$46.6M
1
2

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Contour Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Contour Asset Management held 43 positions worth $1.5B, up 7.3% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Contour Asset Management's Q2 2019 filing shows 12 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was FIVE9: 1,221,373 shares worth $62.6M. The largest sale was Ellie Mae Inc, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 61% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Contour Asset Management's largest Q2 2019 buy was FIVE9: 1,221,373 shares worth $62.6M.
  • Contour Asset Management added most to Amazon in Q2 2019, an estimated $61.4M increase.
  • Contour Asset Management's biggest Q2 2019 reduction was CDK Global, Inc., cutting an estimated $46.6M.
  • Contour Asset Management fully exited Ellie Mae Inc in Q2 2019, selling an estimated $101M.
  • Contour Asset Management's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2019.
  • Contour Asset Management opened 12 new positions and closed 10 in Q2 2019.
  • Contour Asset Management's portfolio value rose 7.3% quarter-over-quarter to $1.5B.

Based on Contour Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.