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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
+20.08%
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
$2.22B
AUM Growth
+$478M
Cap. Flow
+$116M
Cap. Flow %
5.22%
Top 10 Hldgs %
70.14%
Holding
29
New
8
Increased
5
Reduced
10
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
+$160M
2
U icon
Unity
U
+$142M
3
ATVI
Activision Blizzard
ATVI
+$122M
4
MSFT icon
Microsoft
MSFT
+$121M
5
TWLO icon
Twilio
TWLO
+$68.2M

Top Sells

1
DIS icon
Walt Disney
DIS
+$145M
2
NFLX icon
Netflix
NFLX
+$91.8M
3
ASML icon
ASML
ASML
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$66.7M
5
WBD icon
Warner Bros
WBD
+$66M

Sector Composition

1 Technology 60.45%
2 Communication Services 30.28%
3 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$225M 10.14%
661,079
+385,747
+140% +$121M
ADBE icon
2
Adobe
ADBE
$94.3B
$195M 8.78%
+398,415
New +$160M
U icon
3
Unity
U
$12.7B
$193M 8.68%
+4,437,450
New +$142M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$167M 7.52%
581,655
-270,225
-32% -$66.7M
ORCL icon
5
Oracle
ORCL
$364B
$167M 7.51%
1,400,249
-128,155
-8% -$13.3M
Z icon
6
Zillow
Z
$7.76B
$151M 6.81%
3,007,375
+766,523
+34% +$35.3M
SPOT icon
7
Spotify
SPOT
$98.3B
$136M 6.11%
845,174
+122,612
+17% +$17.8M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$127M 5.7%
+1,501,835
New +$122M
NFLX icon
9
Netflix
NFLX
$290B
$99.2M 4.47%
2,253,000
-2,493,000
-53% -$91.8M
AMZN icon
10
Amazon
AMZN
$2.66T
$98.1M 4.42%
752,366
-121,330
-14% -$13.9M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$76M 3.42%
1,161,411
-82,432
-7% -$5.94M
TWLO icon
12
Twilio
TWLO
$31.4B
$73.6M 3.31%
+1,156,179
New +$68.2M
TRMB icon
13
Trimble
TRMB
$12.3B
$67.3M 3.03%
1,270,695
+105,708
+9% +$5.17M
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$64.6M 2.91%
3,312,057
-1,401,544
-30% -$25.4M
AVGO icon
15
Broadcom
AVGO
$1.76T
$61.8M 2.79%
+712,960
New +$50.8M
MRVL icon
16
Marvell Technology
MRVL
$169B
$58M 2.61%
970,098
+116,585
+14% +$5.66M
MTCH icon
17
Match Group
MTCH
$9.13B
$54.5M 2.46%
+1,303,398
New +$47.7M
CCC
18
CCC Intelligent Solutions
CCC
$3.55B
$47.4M 2.14%
4,229,083
-3,321,961
-44% -$32.7M
SWKS icon
19
Skyworks Solutions
SWKS
$8.93B
$38M 1.71%
343,387
-500,078
-59% -$52.8M
MNDY icon
20
monday.com
MNDY
$3.38B
$35.1M 1.58%
+204,756
New +$30.6M
CHWY icon
21
Chewy
CHWY
$8.57B
$31.8M 1.43%
805,198
-33,702
-4% -$1.17M
GTM
22
ZoomInfo Technologies
GTM
$905M
$29.3M 1.32%
+1,154,063
New +$27.3M
MDB icon
23
MongoDB
MDB
$25.1B
$25.6M 1.15%
62,362
-181,704
-74% -$53M
ASML icon
24
ASML
ASML
$671B
– –
-127,130
Closed -$86.5M
DIS icon
25
Walt Disney
DIS
$170B
– –
-1,450,450
Closed -$145M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Contour Asset Management held 29 positions worth $2.22B, up 27% from $1.74B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contour Asset Management deployed $116M of net new capital in Q2 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 398,415 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $91.8M trimmed.

  • Contour Asset Management's largest Q2 2023 buy was Adobe: 398,415 shares worth $195M.
  • Contour Asset Management added most to Microsoft in Q2 2023, an estimated $121M increase.
  • Contour Asset Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $91.8M.
  • Contour Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $145M.
  • Contour Asset Management's ten largest holdings make up 70% of its $2.22B portfolio in Q2 2023.
  • Contour Asset Management opened 8 new positions and closed 6 in Q2 2023.
  • Contour Asset Management's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Contour Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.