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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
+7.65%
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
$2.21B
AUM Growth
+$332M
Cap. Flow
+$228M
Cap. Flow %
10.33%
Top 10 Hldgs %
58.55%
Holding
34
New
6
Increased
11
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$116M
2
DISH
DISH Network Corp.
DISH
+$74.3M
3
ZM icon
Zoom
ZM
+$46.3M
4
NWSA icon
News Corp Class A
NWSA
+$42.2M
5
ZS icon
Zscaler
ZS
+$41.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$58.1M
2
TWTR
Twitter, Inc.
TWTR
+$45.9M
3
TRIP icon
TripAdvisor
TRIP
+$40.9M
4
DAY
Dayforce
DAY
+$34.6M
5
BOX icon
Box
BOX
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 44%
2 Communication Services 25.75%
3 Real Estate 9.77%
4 Consumer Discretionary 6.19%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.3B
$180M 8.15%
6,978,722
+1,599,533
+30% +$42.2M
Z icon
2
Zillow
Z
$6.77B
$179M 8.13%
1,467,794
+330,223
+29% +$40.2M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$138M 6.26%
2,680,581
-342,343
-11% -$15.9M
MRVL icon
4
Marvell Technology
MRVL
$188B
$137M 6.23%
2,355,581
-129,573
-5% -$6.33M
VYX icon
5
NCR Voyix
VYX
$1.05B
$126M 5.71%
4,502,557
+116,370
+3% +$3.22M
OUT icon
6
Outfront Media
OUT
$5.61B
$118M 5.35%
+4,994,279
New +$116M
DAY
7
DELISTED
Dayforce
DAY
$108M 4.91%
1,129,814
-383,485
-25% -$34.6M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$107M 4.85%
1,597,244
+412,504
+35% +$26.6M
WDAY icon
9
Workday
WDAY
$31.6B
$100M 4.55%
420,785
+173,066
+70% +$41.6M
RDFN
10
DELISTED
Redfin
RDFN
$97.5M 4.42%
1,536,911
+414,973
+37% +$25.4M
CARG icon
11
CarGurus
CARG
$2.97B
$88.1M 3.99%
3,358,205
+341,825
+11% +$8.88M
QRVO icon
12
Qorvo
QRVO
$7.65B
$85.5M 3.87%
436,937
+67,138
+18% +$12.4M
TRMB icon
13
Trimble
TRMB
$11.7B
$84.1M 3.81%
1,028,100
-135,615
-12% -$10.8M
CRUS icon
14
Cirrus Logic
CRUS
$6.74B
$83.9M 3.8%
985,653
-52,190
-5% -$4.18M
DISH
15
DELISTED
DISH Network Corp.
DISH
$83.2M 3.77%
1,991,216
+1,767,856
+791% +$74.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$82.5M 3.74%
1,198,648
-749,311
-38% -$45.9M
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$82.1M 3.72%
3,053,864
-106,297
-3% -$2.99M
ZS icon
18
Zscaler
ZS
$22.6B
$79.1M 3.58%
366,200
+220,042
+151% +$41.8M
GDOT icon
19
Green Dot
GDOT
$743M
$70.3M 3.19%
1,501,495
+49,675
+3% +$2.21M
ZM icon
20
Zoom
ZM
$24.7B
$53.8M 2.44%
+138,974
New +$46.3M
TRIP icon
21
TripAdvisor
TRIP
$1.57B
$43.4M 1.97%
1,077,100
-905,797
-46% -$40.9M
UPWK icon
22
Upwork
UPWK
$1.08B
$43.3M 1.96%
+742,434
New +$34.9M
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$22.9M 1.04%
+783,761
New +$23.3M
AMZN icon
24
Amazon
AMZN
$2.51T
$5.02M 0.23%
+29,200
New +$4.85M
NCNO icon
25
nCino
NCNO
$1.78B
$4.49M 0.2%
+75,000
New +$4.73M
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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Contour Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Contour Asset Management held 34 positions worth $2.21B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contour Asset Management deployed $228M of net new capital in Q2 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Outfront Media: 4,994,279 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Twitter, Inc., an estimated $45.9M trimmed.

  • Contour Asset Management's largest Q2 2021 buy was Outfront Media: 4,994,279 shares worth $118M.
  • Contour Asset Management added most to DISH Network Corp. in Q2 2021, an estimated $74.3M increase.
  • Contour Asset Management's biggest Q2 2021 reduction was Twitter, Inc., cutting an estimated $45.9M.
  • Contour Asset Management fully exited Adobe in Q2 2021, selling an estimated $58.1M.
  • Contour Asset Management's ten largest holdings make up 59% of its $2.21B portfolio in Q2 2021.
  • Contour Asset Management opened 6 new positions and closed 8 in Q2 2021.
  • Contour Asset Management's portfolio value rose 18% quarter-over-quarter to $2.21B.

Based on Contour Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.