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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
+9.72%
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
$1.87B
AUM Growth
-$843M
Cap. Flow
-$1B
Cap. Flow %
-53.53%
Top 10 Hldgs %
62.78%
Holding
43
New
4
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$108M
2
DAY
Dayforce
DAY
+$106M
3
TRIP icon
TripAdvisor
TRIP
+$85.1M
4
ADBE icon
Adobe
ADBE
+$57.1M
5
CRUS icon
Cirrus Logic
CRUS
+$35.3M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$164M
2
Z icon
Zillow
Z
+$156M
3
NWSA icon
News Corp Class A
NWSA
+$132M
4
ETSY icon
Etsy
ETSY
+$122M
5
NUAN
Nuance Communications, Inc.
NUAN
+$117M

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Communication Services 22.8%
3 Consumer Discretionary 10.45%
4 Real Estate 3.98%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$7.04B
$147M 7.87%
1,137,571
-1,049,184
-48% -$156M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$137M 7.3%
5,379,189
-5,895,608
-52% -$132M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$132M 7.03%
3,022,924
+152,315
+5% +$7.01M
DAY
4
DELISTED
Dayforce
DAY
$128M 6.8%
1,513,299
+1,131,693
+297% +$106M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$124M 6.61%
1,947,959
+1,759,967
+936% +$108M
MRVL icon
6
Marvell Technology
MRVL
$174B
$122M 6.49%
2,485,154
+433,957
+21% +$21.3M
TRIP icon
7
TripAdvisor
TRIP
$1.59B
$107M 5.69%
+1,982,897
New +$85.1M
VYX icon
8
NCR Voyix
VYX
$1.06B
$102M 5.45%
4,386,187
-244,325
-5% -$5.37M
TRMB icon
9
Trimble
TRMB
$12.3B
$90.5M 4.83%
1,163,715
-153,956
-12% -$11.1M
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$88.6M 4.72%
3,160,161
-2,126,766
-40% -$56.9M
CRUS icon
11
Cirrus Logic
CRUS
$6.74B
$88M 4.69%
1,037,843
+407,243
+65% +$35.3M
RDFN
12
DELISTED
Redfin
RDFN
$74.7M 3.98%
1,121,938
-181,400
-14% -$13.8M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$72.8M 3.88%
1,184,740
+255,350
+27% +$17M
CARG icon
14
CarGurus
CARG
$3.01B
$71.9M 3.83%
3,016,380
+215,994
+8% +$6.26M
QRVO icon
15
Qorvo
QRVO
$7.63B
$67.6M 3.6%
369,799
-129,465
-26% -$22.7M
GDOT icon
16
Green Dot
GDOT
$753M
$66.5M 3.55%
1,451,820
+479,901
+49% +$25M
WDAY icon
17
Workday
WDAY
$33.4B
$61.5M 3.28%
247,719
-284,765
-53% -$70.3M
ADBE icon
18
Adobe
ADBE
$89.5B
$58.1M 3.1%
+122,144
New +$57.1M
BOX icon
19
Box
BOX
$4.02B
$28.6M 1.53%
+1,245,583
New +$24.3M
ZS icon
20
Zscaler
ZS
$23B
$25.1M 1.34%
+146,158
New +$29M
BILL icon
21
BILL Holdings
BILL
$4.33B
$21.4M 1.14%
147,420
-1,733
-1% -$260K
ADT icon
22
ADT
ADT
$5.16B
$20.3M 1.08%
2,400,423
-4,053,253
-63% -$35.1M
SFIX
23
Stitch Fix
SFIX
$478M
$14.5M 0.77%
292,101
-2,328,049
-89% -$164M
DISH
24
DELISTED
DISH Network Corp.
DISH
$8.09M 0.43%
223,360
+114,128
+104% +$3.8M
NFLX icon
25
Netflix
NFLX
$292B
$6.42M 0.34%
122,980
+107,980
+720% +$5.73M
1
2

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FI
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MRCP
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ECP
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HCM
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DCM
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KF
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CLG
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Contour Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Contour Asset Management held 43 positions worth $1.87B, down 31% from $2.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management withdrew a net $1B in Q1 2021, closing 15 positions and reducing 13 holdings. Its most notable exit was Etsy, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Contour Asset Management opened a new position in TripAdvisor worth $107M.

  • Contour Asset Management's largest Q1 2021 buy was TripAdvisor: 1,982,897 shares worth $107M.
  • Contour Asset Management added most to Twitter, Inc. in Q1 2021, an estimated $108M increase.
  • Contour Asset Management's biggest Q1 2021 reduction was Stitch Fix, cutting an estimated $164M.
  • Contour Asset Management fully exited Etsy in Q1 2021, selling an estimated $122M.
  • Contour Asset Management's ten largest holdings make up 63% of its $1.87B portfolio in Q1 2021.
  • Contour Asset Management opened 4 new positions and closed 15 in Q1 2021.
  • Contour Asset Management's portfolio value fell 31% quarter-over-quarter to $1.87B.

Based on Contour Asset Management's 13F filing for Q1 2021, filed 17 May 2021.