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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
-29.78%
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
$1.28B
AUM Growth
-$1.19B
(-48%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-46.48%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
34
New
3
Increased
7
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$86.7M |
| 2 |
Netflix
NFLX
|
+$79M |
| 3 |
T-Mobile US
TMUS
|
+$70.9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$66.9M |
| 5 |
Intuit
INTU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$86.9M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$86.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$76M |
| 4 |
Zillow
Z
|
+$71M |
| 5 |
News Corp Class A
NWSA
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.63% |
| 2 | Communication Services | 19.41% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 6.39% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $126M | 9.9% |
2,523,634
+261,372
| +12% | +$14.5M |
|
2
FIVE9
FIVN
$1.61B
| $102M | 8.01% |
1,122,024
+28,414
| +3% | +$2.87M |
|
|
3
Salesforce
CRM
$129B
| $81M | 6.35% |
+490,717
| New | +$86.7M |
|
|
XYZ
4
Block Inc
XYZ
$45.8B
| $77.9M | 6.1% |
1,267,755
+732,246
| +137% | +$66.9M |
|
|
5
T-Mobile US
TMUS
$192B
| $73.1M | 5.73% |
+543,347
| New | +$70.9M |
|
|
CCC
6
CCC Intelligent Solutions
CCC
$3.37B
| $72.9M | 5.71% |
7,925,000
-528,298
| -6% | -$4.85M |
|
7
CarGurus
CARG
$2.97B
| $71.3M | 5.59% |
3,319,957
+93,400
| +3% | +$2.76M |
|
8
Marvell Technology
MRVL
$189B
| $69.4M | 5.44% |
1,595,140
+265,277
| +20% | +$15M |
|
|
9
Netflix
NFLX
$285B
| $67.6M | 5.3% |
3,864,930
+3,561,320
| +1,173% | +$79M |
|
10
Workday
WDAY
$31.9B
| $67.5M | 5.29% |
483,500
-45,467
| -9% | -$8.26M |
|
11
Booking.com
BKNG
$134B
| $63.9M | 5.01% |
913,875
-120,275
| -12% | -$10.3M |
|
|
12
News Corp Class A
NWSA
$14.4B
| $52.9M | 4.14% |
3,394,963
-3,825,220
| -53% | -$70.3M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $52.1M | 4.08% |
703,535
+39,512
| +6% | +$3.9M |
|
14
Outfront Media
OUT
$5.58B
| $50.8M | 3.98% |
3,043,794
-2,261,750
| -43% | -$49.2M |
|
15
Green Dot
GDOT
$740M
| $46.7M | 3.66% |
1,861,039
-36,707
| -2% | -$993K |
|
16
Qorvo
QRVO
$7.69B
| $43M | 3.37% |
455,919
-115,310
| -20% | -$12.4M |
|
17
Visa
V
$666B
| $34.9M | 2.73% |
177,000
-101,000
| -36% | -$20.9M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.8M | 2.42% |
3,502,697
-233,220
| -6% | -$3.12M |
|
19
Amazon
AMZN
$2.52T
| $27.5M | 2.16% |
259,000
-342,900
| -57% | -$42.9M |
|
20
TripAdvisor
TRIP
$1.55B
| $24.7M | 1.93% |
1,385,140
-1,904,940
| -58% | -$45.2M |
|
|
21
Zillow
Z
$6.77B
| $23.4M | 1.83% |
736,078
-1,766,951
| -71% | -$71M |
|
|
22
Intuit
INTU
$76.8B
| $16.3M | 1.28% |
+42,298
| New | +$17.5M |
|
23
Dell
DELL
$288B
| – | – |
-1,147,682
| Closed | -$57.6M |
|
24
LegalZoom.com
LZ
$1.2B
| – | – |
-660,009
| Closed | -$9.33M |
|
|
RDFN
25
DELISTED
Redfin
RDFN
| – | – |
-3,149,089
| Closed | -$56.8M |
|
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Contour Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Contour Asset Management held 34 positions worth $1.28B, down 48% from $2.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Contour Asset Management withdrew a net $593M in Q2 2022, closing 12 positions and reducing 12 holdings. Its most notable exit was Toast, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Salesforce worth $81M.
- Contour Asset Management's largest Q2 2022 buy was Salesforce: 490,717 shares worth $81M.
- Contour Asset Management added most to Netflix in Q2 2022, an estimated $79M increase.
- Contour Asset Management's biggest Q2 2022 reduction was Zillow, cutting an estimated $71M.
- Contour Asset Management fully exited Toast in Q2 2022, selling an estimated $86.9M.
- Contour Asset Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2022.
- Contour Asset Management opened 3 new positions and closed 12 in Q2 2022.
- Contour Asset Management's portfolio value fell 48% quarter-over-quarter to $1.28B.
Based on Contour Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.