CAM
Contour Asset Management Portfolio holdings
AUM
$3.06B
This Quarter Return
-11.77%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.46B
AUM Growth
+$2.46B
(-11%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
37
New
6
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
Booking.com
BKNG
|
$97.1M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$76M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$72.6M |
| 4 |
Toast
TOST
|
$66.2M |
| 5 |
Visa
V
|
$61.7M |
Top Sells
| 1 |
Workday
WDAY
|
$111M |
| 2 |
News Corp Class A
NWSA
|
$109M |
| 3 |
NCR Voyix
VYX
|
$98.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$93.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$81.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $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% | +$55.7M |
|
3
Outfront Media
OUT
$3.12B
| $148M | 6.03% |
5,222,119
+359,726
| +7% | +$10.2M |
|
4
CarGurus
CARG
$3.43B
| $137M | 5.56% |
3,226,557
-1,589,210
| -33% | -$67.5M |
|
|
5
Workday
WDAY
$61.6B
| $127M | 5.14% |
528,967
-463,744
| -47% | -$111M |
|
6
Zillow
Z
$20.4B
| $123M | 5.01% |
2,503,029
-878,875
| -26% | -$43.3M |
|
7
FIVE9
FIVN
$2.08B
| $121M | 4.9% |
1,093,610
+520,088
| +91% | +$57.4M |
|
8
Amazon
AMZN
$2.44T
| $98.1M | 3.98% |
30,095
+9,673
| +47% | +$31.5M |
|
|
9
Booking.com
BKNG
$181B
| $97.1M | 3.94% |
+41,366
| New | +$97.1M |
|
10
Marvell Technology
MRVL
$54.2B
| $95.4M | 3.87% |
1,329,863
-14,510
| -1% | -$1.04M |
|
11
CCC Intelligent Solutions
CCCS
$6.45B
| $93.3M | 3.79% |
8,453,298
+885,055
| +12% | +$9.77M |
|
12
TripAdvisor
TRIP
$2.02B
| $89.2M | 3.62% |
3,290,080
+1,354,680
| +70% | +$36.7M |
|
|
13
Toast
TOST
$26.3B
| $86.9M | 3.53% |
3,998,084
+3,047,819
| +321% | +$66.2M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $86.3M | 3.5% |
6,809,000
+613,161
| +10% | +$7.77M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $79.9M | 3.24% |
664,023
-777,803
| -54% | -$93.6M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $76M | 3.08% |
+1,386,813
| New | +$76M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $72.6M | 2.95% |
+535,509
| New | +$72.6M |
|
18
Qorvo
QRVO
$8.4B
| $70.9M | 2.88% |
571,229
-24,297
| -4% | -$3.02M |
|
|
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% | -$9.77M |
|
|
21
Visa
V
$683B
| $61.7M | 2.5% |
+278,000
| New | +$61.7M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $60.7M | 2.47% |
+3,735,917
| New | +$60.7M |
|
23
Dell
DELL
$82.6B
| $57.6M | 2.34% |
1,147,682
-60,168
| -5% | -$3.02M |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $56.8M | 2.31% |
3,149,089
+996,858
| +46% | +$18M |
|
25
Green Dot
GDOT
$771M
| $52.2M | 2.12% |
1,897,746
-125,815
| -6% | -$3.46M |
|