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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
+1.33%
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
$1.25B
AUM Growth
-$30.4M
Cap. Flow
+$25.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
63.28%
Holding
31
New
9
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$90.8M
2
PYPL icon
PayPal
PYPL
+$82.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
4
NICE icon
Nice
NICE
+$46M
5
V icon
Visa
V
+$45.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$81M
2
XYZ
Block Inc
XYZ
+$77.9M
3
BKNG icon
Booking.com
BKNG
+$63.9M
4
OUT icon
Outfront Media
OUT
+$50.8M
5
GDOT icon
Green Dot
GDOT
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 45.44%
2 Communication Services 26.35%
3 Financials 12.12%
4 Consumer Discretionary 7.23%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$110M 8.85%
1,922,481
-601,153
-24% -$36.1M
FIVN icon
2
FIVE9
FIVN
$1.77B
$101M 8.09%
1,344,433
+222,409
+20% +$21.6M
FISV
3
Fiserv Inc
FISV
$27.2B
$83.3M 6.69%
+890,596
New +$90.8M
MRVL icon
4
Marvell Technology
MRVL
$174B
$82.9M 6.65%
1,931,012
+335,872
+21% +$16.6M
PYPL icon
5
PayPal
PYPL
$49.5B
$79.7M 6.4%
+926,394
New +$82.1M
TMUS icon
6
T-Mobile US
TMUS
$193B
$71.6M 5.75%
533,679
-9,668
-2% -$1.36M
V icon
7
Visa
V
$677B
$71.2M 5.72%
401,000
+224,000
+127% +$45.6M
CCC
8
CCC Intelligent Solutions
CCC
$3.42B
$70M 5.62%
7,692,943
-232,057
-3% -$2.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$63.5M 5.1%
+664,226
New +$73.7M
WDAY icon
10
Workday
WDAY
$33.4B
$55M 4.41%
361,061
-122,439
-25% -$19.2M
INTU icon
11
Intuit
INTU
$81.1B
$45.7M 3.67%
118,051
+75,753
+179% +$32.7M
NFLX icon
12
Netflix
NFLX
$292B
$42.5M 3.41%
1,805,400
-2,059,530
-53% -$45.7M
NICE icon
13
Nice
NICE
$5.29B
$41.5M 3.33%
+220,400
New +$46M
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$39.8M 3.19%
2,634,163
-760,800
-22% -$12.8M
WMG icon
15
Warner Music
WMG
$13.8B
$37.7M 3.02%
+1,622,897
New +$44.7M
AMZN icon
16
Amazon
AMZN
$2.5T
$36.8M 2.95%
325,250
+66,250
+26% +$8.37M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$30.9M 2.48%
406,031
-297,504
-42% -$22.6M
TOST icon
18
Toast
TOST
$16.8B
$28.5M 2.29%
+1,703,500
New +$29.5M
CARG icon
19
CarGurus
CARG
$3.01B
$28M 2.25%
1,979,000
-1,340,957
-40% -$27.2M
STX icon
20
Seagate
STX
$193B
$27.6M 2.22%
+519,157
New +$37.5M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$27.2M 2.19%
+928,740
New +$34.7M
PINS icon
22
Pinterest
PINS
$12.4B
$25.6M 2.05%
+1,097,643
New +$24.1M
TRIP icon
23
TripAdvisor
TRIP
$1.59B
$25.3M 2.03%
1,146,712
-238,428
-17% -$5.34M
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.5M 1%
2,150,033
-1,352,664
-39% -$10.5M
Z icon
25
Zillow
Z
$7.04B
$7.9M 0.63%
276,273
-459,805
-62% -$16M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Contour Asset Management held 31 positions worth $1.25B, down 2.4% from $1.28B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management's Q3 2022 filing shows 9 new, 5 increased, 11 reduced and 6 closed positions. Its largest new stake was Fiserv Inc: 890,596 shares worth $83.3M. The largest sale was Salesforce, an estimated $81M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Contour Asset Management's largest Q3 2022 buy was Fiserv Inc: 890,596 shares worth $83.3M.
  • Contour Asset Management added most to Visa in Q3 2022, an estimated $45.6M increase.
  • Contour Asset Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $45.7M.
  • Contour Asset Management fully exited Salesforce in Q3 2022, selling an estimated $81M.
  • Contour Asset Management's ten largest holdings make up 63% of its $1.25B portfolio in Q3 2022.
  • Contour Asset Management opened 9 new positions and closed 6 in Q3 2022.
  • Contour Asset Management's portfolio value fell 2.4% quarter-over-quarter to $1.25B.

Based on Contour Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.