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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
+28.18%
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
$1.74B
AUM Growth
+$119M
(+7.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
32
New
6
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$146M |
| 2 |
Spotify
SPOT
|
+$82.7M |
| 3 |
Microsoft
MSFT
|
+$70.2M |
| 4 |
Warner Bros
WBD
|
+$62.2M |
| 5 |
Trimble
TRMB
|
+$62.2M |
Top Sells
| 1 |
Workday
WDAY
|
+$114M |
| 2 |
Twilio
TWLO
|
+$105M |
| 3 |
FIVE9
FIVN
|
+$85.2M |
| 4 |
PayPal
PYPL
|
+$72.7M |
| 5 |
XYZ
Block Inc
XYZ
|
+$69M |
Sector Composition
| 1 | Communication Services | 50.84% |
| 2 | Technology | 36.8% |
| 3 | Consumer Discretionary | 6.98% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $181M | 10.36% |
851,880
-78,091
| -8% | -$13.3M |
|
2
Netflix
NFLX
$290B
| $164M | 9.41% |
4,746,000
+408,310
| +9% | +$13.5M |
|
|
3
Walt Disney
DIS
$169B
| $145M | 8.34% |
+1,450,450
| New | +$146M |
|
4
Oracle
ORCL
$363B
| $142M | 8.15% |
1,528,404
-21,526
| -1% | -$1.89M |
|
5
Zillow
Z
$7.65B
| $99.7M | 5.72% |
2,240,852
+495,589
| +28% | +$21.1M |
|
6
Skyworks Solutions
SWKS
$8.83B
| $99.5M | 5.71% |
843,465
+523,523
| +164% | +$58M |
|
|
7
Spotify
SPOT
$97.9B
| $96.5M | 5.54% |
+722,562
| New | +$82.7M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $93.6M | 5.38% |
1,243,843
-419,733
| -25% | -$28.3M |
|
9
Amazon
AMZN
$2.66T
| $90.2M | 5.18% |
873,696
+278,711
| +47% | +$26.9M |
|
10
ASML
ASML
$672B
| $86.5M | 4.97% |
127,130
+22,258
| +21% | +$14.3M |
|
11
News Corp Class A
NWSA
$15.4B
| $81.4M | 4.67% |
4,713,601
+170,737
| +4% | +$3.12M |
|
|
12
Microsoft
MSFT
$2.93T
| $79.4M | 4.56% |
+275,332
| New | +$70.2M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$3.57B
| $67.7M | 3.89% |
7,551,044
+612,044
| +9% | +$5.45M |
|
|
14
Warner Bros
WBD
$67.6B
| $66M | 3.79% |
+4,371,738
| New | +$62.2M |
|
|
15
Trimble
TRMB
$12.4B
| $61.1M | 3.51% |
+1,164,987
| New | +$62.2M |
|
16
MongoDB
MDB
$25.1B
| $56.9M | 3.27% |
244,066
+73,566
| +43% | +$15.4M |
|
17
Warner Music
WMG
$14.8B
| $46.5M | 2.67% |
1,393,218
-174,061
| -11% | -$5.86M |
|
18
Marvell Technology
MRVL
$168B
| $37M | 2.12% |
853,513
-519,984
| -38% | -$21.9M |
|
19
Chewy
CHWY
$8.59B
| $31.4M | 1.8% |
838,900
-486,094
| -37% | -$20.1M |
|
|
20
Workday
WDAY
$35.7B
| $11M | 0.63% |
53,205
-627,748
| -92% | -$114M |
|
21
Roku
ROKU
$21.4B
| $5.86M | 0.34% |
+89,000
| New | +$5.21M |
|
22
CarGurus
CARG
$3.17B
| – | – |
-868,237
| Closed | -$12.2M |
|
|
FISV
23
Fiserv Inc
FISV
$27.1B
| – | – |
-565,060
| Closed | -$57.1M |
|
|
24
FIVE9
FIVN
$1.96B
| – | – |
-1,255,591
| Closed | -$85.2M |
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-563,981
| Closed | -$49.8M |
|
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Contour Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Contour Asset Management held 32 positions worth $1.74B, up 7.4% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Contour Asset Management withdrew a net $143M in Q1 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Twilio, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Walt Disney worth $145M.
- Contour Asset Management's largest Q1 2023 buy was Walt Disney: 1,450,450 shares worth $145M.
- Contour Asset Management added most to Skyworks Solutions in Q1 2023, an estimated $58M increase.
- Contour Asset Management's biggest Q1 2023 reduction was Workday, cutting an estimated $114M.
- Contour Asset Management fully exited Twilio in Q1 2023, selling an estimated $105M.
- Contour Asset Management's ten largest holdings make up 69% of its $1.74B portfolio in Q1 2023.
- Contour Asset Management opened 6 new positions and closed 11 in Q1 2023.
- Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.74B.
Based on Contour Asset Management's 13F filing for Q1 2023, filed 15 May 2023.