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Contour Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+26.55%
3 Year Est. Return
+118.31%
5 Year Est. Return
+113.75%
10 Year Est. Return
+1,355.57%
AUM
$1.62B
AUM Growth
+$377M
Cap. Flow
+$373M
Cap. Flow %
22.97%
Top 10 Hldgs %
60.93%
Holding
35
New
10
Increased
6
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$122M
2
ORCL icon
Oracle
ORCL
+$118M
3
META icon
Meta Platforms (Facebook)
META
+$109M
4
NFLX icon
Netflix
NFLX
+$71M
5
XYZ
Block Inc
XYZ
+$67.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$71.6M
2
V icon
Visa
V
+$71.2M
3
INTU icon
Intuit
INTU
+$45.7M
4
NICE icon
Nice
NICE
+$41.5M
5
FISV
Fiserv Inc
FISV
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 56.88%
2 Communication Services 31.27%
3 Consumer Discretionary 7.37%
4 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$318B
$128M 7.88%
4,337,690
+2,532,290
+140% +$71M
ORCL icon
2
Oracle
ORCL
$465B
$127M 7.81%
+1,549,930
New +$118M
WDAY icon
3
Workday
WDAY
$44.5B
$114M 7.02%
680,953
+319,892
+89% +$49.9M
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$112M 6.9%
+929,971
New +$109M
TWLO icon
5
Twilio
TWLO
$35.3B
$105M 6.47%
+2,143,118
New +$122M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$93.9M 5.79%
1,663,576
-258,905
-13% -$14.6M
FIVN icon
7
FIVE9
FIVN
$2.3B
$85.2M 5.25%
1,255,591
-88,842
-7% -$5.58M
NWSA icon
8
News Corp Class A
NWSA
$15.8B
$82.7M 5.1%
4,542,864
+1,908,701
+72% +$33.2M
PYPL icon
9
PayPal
PYPL
$45.1B
$72.7M 4.48%
1,020,412
+94,018
+10% +$7.52M
XYZ
10
Block Inc
XYZ
$47.5B
$69M 4.25%
+1,097,675
New +$67.7M
CCC
11
CCC Intelligent Solutions
CCC
$3.99B
$60.4M 3.72%
6,939,000
-753,943
-10% -$6.72M
ASML icon
12
ASML
ASML
$668B
$57.3M 3.53%
+104,872
New +$54.9M
FISV
13
Fiserv Inc
FISV
$26.1B
$57.1M 3.52%
565,060
-325,536
-37% -$32.4M
Z icon
14
Zillow
Z
$7.2B
$56.2M 3.46%
1,745,263
+1,468,990
+532% +$48.7M
WMG icon
15
Warner Music
WMG
$14.7B
$54.9M 3.38%
1,567,279
-55,618
-3% -$1.62M
MRVL icon
16
Marvell Technology
MRVL
$214B
$50.9M 3.14%
1,373,497
-557,515
-29% -$22.8M
AMZN icon
17
Amazon
AMZN
$2.71T
$50M 3.08%
594,985
+269,735
+83% +$26.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.03T
$49.8M 3.07%
563,981
-100,245
-15% -$9.53M
CHWY icon
19
Chewy
CHWY
$8.61B
$49.1M 3.03%
+1,324,994
New +$51.6M
MDB icon
20
MongoDB
MDB
$29.3B
$33.6M 2.07%
+170,500
New +$30.3M
OKTA icon
21
Okta
OKTA
$29.7B
$29.3M 1.8%
+428,287
New +$24.5M
SWKS icon
22
Skyworks Solutions
SWKS
$11.4B
$29.2M 1.8%
+319,942
New +$28.7M
TRIP icon
23
TripAdvisor
TRIP
$1.04B
$20.5M 1.26%
1,141,005
-5,707
-0.5% -$119K
CARG icon
24
CarGurus
CARG
$2.93B
$12.2M 0.75%
868,237
-1,110,763
-56% -$15.2M
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.9M 0.74%
1,705,952
-444,081
-21% -$3.2M
1
2

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WWA
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TFM
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SCA
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QWP
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CCPM
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KCM
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Contour Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contour Asset Management held 35 positions worth $1.62B, up 30% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management deployed $373M of net new capital in Q4 2022, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Twilio: 2,143,118 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fiserv Inc, an estimated $32.4M trimmed.

  • Contour Asset Management's largest Q4 2022 buy was Twilio: 2,143,118 shares worth $105M.
  • Contour Asset Management added most to Netflix in Q4 2022, an estimated $71M increase.
  • Contour Asset Management's biggest Q4 2022 reduction was Fiserv Inc, cutting an estimated $32.4M.
  • Contour Asset Management fully exited T-Mobile US in Q4 2022, selling an estimated $71.6M.
  • Contour Asset Management's ten largest holdings make up 61% of its $1.62B portfolio in Q4 2022.
  • Contour Asset Management opened 10 new positions and closed 9 in Q4 2022.
  • Contour Asset Management's portfolio value rose 30% quarter-over-quarter to $1.62B.

Based on Contour Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.