CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-2.81%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.29B
AUM Growth
+$2.29B
(+3.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
34
New
8
Increased
11
Reduced
12
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$129M |
| 2 |
Coursera
COUR
|
$65.1M |
| 3 |
News Corp Class A
NWSA
|
$52.8M |
| 4 |
nCino
NCNO
|
$48.1M |
| 5 |
BlackLine
BL
|
$35.8M |
Top Sells
| 1 |
Trimble
TRMB
|
$84.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$53.5M |
| 3 |
Upwork
UPWK
|
$43.3M |
| 4 |
Zoom
ZM
|
$32.3M |
| 5 |
TripAdvisor
TRIP
|
$32M |
Sector Composition
| 1 | Technology | 48.63% |
| 2 | Communication Services | 23.6% |
| 3 | Real Estate | 7.68% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $234M | 10.19% |
935,053
+514,268
| +122% | +$129M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $217M | 9.46% |
9,221,975
+2,243,253
| +32% | +$52.8M |
|
3
Zillow
Z
$20.4B
| $143M | 6.26% |
1,627,856
+160,062
| +11% | +$14.1M |
|
4
Marvell Technology
MRVL
$54.2B
| $126M | 5.5% |
2,091,386
-264,195
| -11% | -$15.9M |
|
5
Dayforce
DAY
$11B
| $124M | 5.42% |
1,104,447
-25,367
| -2% | -$2.86M |
|
6
NCR Voyix
VYX
$1.82B
| $120M | 5.24% |
3,099,000
+336,695
| +12% | +$13.1M |
|
7
CarGurus
CARG
$3.43B
| $112M | 4.9% |
3,573,792
+215,587
| +6% | +$6.77M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $105M | 4.59% |
1,741,495
+542,847
| +45% | +$32.8M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $104M | 4.55% |
1,453,800
-143,444
| -9% | -$10.3M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $100M | 4.36% |
1,746,896
-933,685
| -35% | -$53.5M |
|
11
Outfront Media
OUT
$3.12B
| $92.4M | 4.03% |
3,666,569
-1,249,179
| -25% | -$31.5M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $87.6M | 3.82% |
4,426,765
+1,372,901
| +45% | +$27.2M |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $83.7M | 3.65% |
1,670,954
+134,043
| +9% | +$6.72M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $75.6M | 3.3% |
1,739,891
-251,325
| -13% | -$10.9M |
|
15
Green Dot
GDOT
$771M
| $74.3M | 3.24% |
1,477,180
-24,315
| -2% | -$1.22M |
|
16
Qorvo
QRVO
$8.4B
| $70.7M | 3.08% |
422,725
-14,212
| -3% | -$2.38M |
|
17
Zscaler
ZS
$43.1B
| $66.4M | 2.89% |
253,149
-113,051
| -31% | -$29.6M |
|
|
18
Coursera
COUR
$1.88B
| $65.1M | 2.84% |
+2,056,373
| New | +$65.1M |
|
|
19
nCino
NCNO
$3.72B
| $53.5M | 2.33% |
752,851
+677,851
| +904% | +$48.1M |
|
20
Cirrus Logic
CRUS
$5.86B
| $49.9M | 2.18% |
605,780
-379,873
| -39% | -$31.3M |
|
|
21
BlackLine
BL
$3.36B
| $35.8M | 1.56% |
+303,208
| New | +$35.8M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.8M | 1.52% |
4,627,703
+4,350,703
| +1,571% | +$32.8M |
|
23
Toast
TOST
$26.3B
| $33.2M | 1.45% |
+664,004
| New | +$33.2M |
|
|
WKME
24
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $24.9M | 1.09% |
838,318
+54,557
| +7% | +$1.62M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.87% |
+257,326
| New | +$19.9M |
|