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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
-11.77%
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
$2.46B
AUM Growth
-$317M
Cap. Flow
-$9.64M
Cap. Flow %
-0.39%
Top 10 Hldgs %
51.06%
Holding
37
New
6
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.6M
2
SMAR
Smartsheet Inc.
SMAR
+$79.2M
3
TOST icon
Toast
TOST
+$68.8M
4
NEWR
New Relic, Inc.
NEWR
+$68.2M
5
XYZ
Block Inc
XYZ
+$64.8M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$111M
2
NWSA icon
News Corp Class A
NWSA
+$109M
3
VYX icon
NCR Voyix
VYX
+$98.9M
4
ZEN
ZENDESK INC
ZEN
+$84.5M
5
PLAN
Anaplan, Inc.
PLAN
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Communication Services 19.91%
3 Consumer Discretionary 17.11%
4 Real Estate 8.33%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1
News Corp Class A
NWSA
$14.5B
$160M 6.49%
7,220,183
-4,936,750
-41% -$109M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$151M 6.14%
2,262,262
+833,446
+58% +$68.2M
OUT icon
3
Outfront Media
OUT
$5.64B
$148M 6.03%
5,305,544
+365,473
+7% +$9.4M
CARG icon
4
CarGurus
CARG
$3.01B
$137M 5.56%
3,226,557
-1,589,210
-33% -$58.5M
WDAY icon
5
Workday
WDAY
$33.4B
$127M 5.14%
528,967
-463,744
-47% -$111M
Z icon
6
Zillow
Z
$7.04B
$123M 5.01%
2,503,029
-878,875
-26% -$47.3M
FIVN icon
7
FIVE9
FIVN
$1.77B
$121M 4.9%
1,093,610
+520,088
+91% +$60.5M
AMZN icon
8
Amazon
AMZN
$2.5T
$98.1M 3.98%
601,900
+193,460
+47% +$29.9M
BKNG icon
9
Booking.com
BKNG
$138B
$97.1M 3.94%
+1,034,150
New +$96.6M
MRVL icon
10
Marvell Technology
MRVL
$174B
$95.4M 3.87%
1,329,863
-14,510
-1% -$1.05M
CCC
11
CCC Intelligent Solutions
CCC
$3.42B
$93.3M 3.79%
8,453,298
+885,055
+12% +$9.29M
TRIP icon
12
TripAdvisor
TRIP
$1.59B
$89.2M 3.62%
3,290,080
+1,354,680
+70% +$36.1M
TOST icon
13
Toast
TOST
$16.8B
$86.9M 3.53%
3,998,084
+3,047,819
+321% +$68.8M
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86.3M 3.5%
6,809,000
+613,161
+10% +$9.54M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$79.9M 3.24%
664,023
-777,803
-54% -$84.5M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$76M 3.08%
+1,386,813
New +$79.2M
XYZ
17
Block Inc
XYZ
$45.9B
$72.6M 2.95%
+535,509
New +$64.8M
QRVO icon
18
Qorvo
QRVO
$7.63B
$70.9M 2.88%
571,229
-24,297
-4% -$3.29M
DISH
19
DELISTED
DISH Network Corp.
DISH
$69.7M 2.83%
2,201,000
+750,975
+52% +$23.8M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$65.5M 2.66%
1,693,436
-252,622
-13% -$9.23M
V icon
21
Visa
V
$677B
$61.7M 2.5%
+278,000
New +$60.1M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$60.7M 2.47%
+3,735,917
New +$62.4M
DELL icon
23
Dell
DELL
$283B
$57.6M 2.34%
1,147,682
-60,168
-5% -$3.36M
RDFN
24
DELISTED
Redfin
RDFN
$56.8M 2.31%
3,149,089
+996,858
+46% +$25.7M
GDOT icon
25
Green Dot
GDOT
$753M
$52.1M 2.12%
1,897,746
-125,815
-6% -$3.82M
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 2022 Portfolio in Review

As of Q1 2022, Contour Asset Management held 37 positions worth $2.46B, down 11% from $2.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Contour Asset Management's Q1 2022 filing shows 6 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,034,150 shares worth $97.1M. The largest sale was Workday, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q1 2022 buy was Booking.com: 1,034,150 shares worth $97.1M.
  • Contour Asset Management added most to Toast in Q1 2022, an estimated $68.8M increase.
  • Contour Asset Management's biggest Q1 2022 reduction was Workday, cutting an estimated $111M.
  • Contour Asset Management fully exited NCR Voyix in Q1 2022, selling an estimated $98.9M.
  • Contour Asset Management's ten largest holdings make up 51% of its $2.46B portfolio in Q1 2022.
  • Contour Asset Management opened 6 new positions and closed 6 in Q1 2022.
  • Contour Asset Management's portfolio value fell 11% quarter-over-quarter to $2.46B.

Based on Contour Asset Management's 13F filing for Q1 2022, filed 16 May 2022.