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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
-2.77%
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
$2.29B
AUM Growth
+$86M
Cap. Flow
+$187M
Cap. Flow %
8.14%
Top 10 Hldgs %
60.47%
Holding
34
New
8
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$127M
2
COUR icon
Coursera
COUR
+$77.4M
3
NWSA icon
News Corp Class A
NWSA
+$53.1M
4
NCNO icon
nCino
NCNO
+$45.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.5M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$84.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$50.7M
3
UPWK icon
Upwork
UPWK
+$43.3M
4
ZM icon
Zoom
ZM
+$41.6M
5
TRIP icon
TripAdvisor
TRIP
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 48.39%
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 Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$33.4B
$234M 10.19%
935,053
+514,268
+122% +$127M
NWSA icon
2
News Corp Class A
NWSA
$14.5B
$217M 9.46%
9,221,975
+2,243,253
+32% +$53.1M
Z icon
3
Zillow
Z
$7.04B
$143M 6.26%
1,627,856
+160,062
+11% +$16.2M
MRVL icon
4
Marvell Technology
MRVL
$174B
$126M 5.5%
2,091,386
-264,195
-11% -$15.8M
DAY
5
DELISTED
Dayforce
DAY
$124M 5.42%
1,104,447
-25,367
-2% -$2.66M
VYX icon
6
NCR Voyix
VYX
$1.06B
$120M 5.24%
5,051,370
+548,813
+12% +$14.3M
CARG icon
7
CarGurus
CARG
$3.01B
$112M 4.9%
3,573,792
+215,587
+6% +$6.29M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$105M 4.59%
1,741,495
+542,847
+45% +$35.6M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$104M 4.55%
1,453,800
-143,444
-9% -$10.6M
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$100M 4.36%
1,746,896
-933,685
-35% -$50.7M
OUT icon
11
Outfront Media
OUT
$5.64B
$92.4M 4.03%
3,725,144
-1,269,135
-25% -$30M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$87.6M 3.82%
4,426,765
+1,372,901
+45% +$30.3M
RDFN
13
DELISTED
Redfin
RDFN
$83.7M 3.65%
1,670,954
+134,043
+9% +$7.25M
DISH
14
DELISTED
DISH Network Corp.
DISH
$75.6M 3.3%
1,739,891
-251,325
-13% -$10.7M
GDOT icon
15
Green Dot
GDOT
$753M
$74.3M 3.24%
1,477,180
-24,315
-2% -$1.17M
QRVO icon
16
Qorvo
QRVO
$7.63B
$70.7M 3.08%
422,725
-14,212
-3% -$2.64M
ZS icon
17
Zscaler
ZS
$23B
$66.4M 2.89%
253,149
-113,051
-31% -$28.4M
COUR icon
18
Coursera
COUR
$1.54B
$65.1M 2.84%
+2,056,373
New +$77.4M
NCNO icon
19
nCino
NCNO
$1.81B
$53.5M 2.33%
752,851
+677,851
+904% +$45.2M
CRUS icon
20
Cirrus Logic
CRUS
$6.74B
$49.9M 2.18%
605,780
-379,873
-39% -$31.6M
BL icon
21
BlackLine
BL
$1.69B
$35.8M 1.56%
+303,208
New +$34.8M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.8M 1.52%
4,627,703
+4,350,703
+1,571% +$39.5M
TOST icon
23
Toast
TOST
$16.8B
$33.2M 1.45%
+664,004
New +$36.3M
WKME
24
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$24.9M 1.09%
838,318
+54,557
+7% +$1.55M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$19.9M 0.87%
+257,326
New +$21.5M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Contour Asset Management held 34 positions worth $2.29B, up 3.9% from $2.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contour Asset Management deployed $187M of net new capital in Q3 2021, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Coursera: 2,056,373 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $50.7M trimmed.

  • Contour Asset Management's largest Q3 2021 buy was Coursera: 2,056,373 shares worth $65.1M.
  • Contour Asset Management added most to Workday in Q3 2021, an estimated $127M increase.
  • Contour Asset Management's biggest Q3 2021 reduction was Cornerstone OnDemand, Inc., cutting an estimated $50.7M.
  • Contour Asset Management fully exited Trimble in Q3 2021, selling an estimated $84.1M.
  • Contour Asset Management's ten largest holdings make up 60% of its $2.29B portfolio in Q3 2021.
  • Contour Asset Management opened 8 new positions and closed 3 in Q3 2021.
  • Contour Asset Management's portfolio value rose 3.9% quarter-over-quarter to $2.29B.

Based on Contour Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.