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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
-1.62%
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
$2.78B
AUM Growth
+$488M
Cap. Flow
+$585M
Cap. Flow %
21.03%
Top 10 Hldgs %
61.04%
Holding
38
New
7
Increased
15
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$143M
2
Z icon
Zillow
Z
+$126M
3
PLAN
Anaplan, Inc.
PLAN
+$97.8M
4
SPLK
Splunk Inc
SPLK
+$94.9M
5
FIVN icon
FIVE9
FIVN
+$84.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$100M
2
COUR icon
Coursera
COUR
+$65.1M
3
DAY
Dayforce
DAY
+$63.3M
4
MRVL icon
Marvell Technology
MRVL
+$55.8M
5
NCNO icon
nCino
NCNO
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 50.7%
2 Communication Services 22.64%
3 Consumer Discretionary 10.17%
4 Real Estate 7.66%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.5B
$271M 9.75%
12,156,933
+2,934,958
+32% +$67.1M
WDAY icon
2
Workday
WDAY
$33.4B
$271M 9.75%
992,711
+57,658
+6% +$16M
Z icon
3
Zillow
Z
$7.04B
$216M 7.76%
3,381,904
+1,754,048
+108% +$126M
CARG icon
4
CarGurus
CARG
$3.01B
$162M 5.83%
4,815,767
+1,241,975
+35% +$43.6M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$157M 5.65%
1,428,816
-24,984
-2% -$2.41M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$150M 5.41%
1,441,826
+1,334,069
+1,238% +$143M
OUT icon
7
Outfront Media
OUT
$5.64B
$130M 4.69%
4,940,071
+1,214,927
+33% +$31.3M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$123M 4.41%
6,195,839
+1,769,074
+40% +$34.9M
MRVL icon
9
Marvell Technology
MRVL
$174B
$118M 4.23%
1,344,373
-747,013
-36% -$55.8M
VYX icon
10
NCR Voyix
VYX
$1.06B
$98.9M 3.56%
4,009,916
-1,041,454
-21% -$26.4M
QRVO icon
11
Qorvo
QRVO
$7.63B
$93.1M 3.35%
595,526
+172,801
+41% +$27.5M
CCC
12
CCC Intelligent Solutions
CCC
$3.42B
$86.2M 3.1%
7,568,243
+6,466,345
+587% +$75.4M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$84.1M 3.02%
1,946,058
+204,563
+12% +$10.6M
RDFN
14
DELISTED
Redfin
RDFN
$82.6M 2.97%
2,152,231
+481,277
+29% +$21.9M
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$81.4M 2.93%
+1,774,465
New +$97.8M
FIVN icon
16
FIVE9
FIVN
$1.77B
$78.8M 2.83%
+573,522
New +$84.8M
SPLK
17
DELISTED
Splunk Inc
SPLK
$78.7M 2.83%
+679,724
New +$94.9M
GDOT icon
18
Green Dot
GDOT
$753M
$73.3M 2.64%
2,023,561
+546,381
+37% +$22.3M
AMZN icon
19
Amazon
AMZN
$2.5T
$68.1M 2.45%
+408,440
New +$69.9M
DELL icon
20
Dell
DELL
$283B
$67.8M 2.44%
+1,207,850
New +$67.3M
DAY
21
DELISTED
Dayforce
DAY
$57.7M 2.08%
552,658
-551,789
-50% -$63.3M
TRIP icon
22
TripAdvisor
TRIP
$1.59B
$52.8M 1.9%
1,935,400
+1,804,352
+1,377% +$55.3M
DISH
23
DELISTED
DISH Network Corp.
DISH
$47M 1.69%
1,450,025
-289,866
-17% -$10.8M
ZS icon
24
Zscaler
ZS
$23B
$43.6M 1.57%
135,794
-117,355
-46% -$37M
TOST icon
25
Toast
TOST
$16.8B
$33M 1.19%
950,265
+286,261
+43% +$13.2M
1
2

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VBA
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FI
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
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CLG
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Contour Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Contour Asset Management held 38 positions worth $2.78B, up 21% from $2.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management deployed $585M of net new capital in Q4 2021, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Anaplan, Inc.: 1,774,465 shares worth $81.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dayforce, an estimated $63.3M trimmed.

  • Contour Asset Management's largest Q4 2021 buy was Anaplan, Inc.: 1,774,465 shares worth $81.4M.
  • Contour Asset Management added most to ZENDESK INC in Q4 2021, an estimated $143M increase.
  • Contour Asset Management's biggest Q4 2021 reduction was Dayforce, cutting an estimated $63.3M.
  • Contour Asset Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $100M.
  • Contour Asset Management's ten largest holdings make up 61% of its $2.78B portfolio in Q4 2021.
  • Contour Asset Management opened 7 new positions and closed 7 in Q4 2021.
  • Contour Asset Management's portfolio value rose 21% quarter-over-quarter to $2.78B.

Based on Contour Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.