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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
-3.11%
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
$2.1B
AUM Growth
-$120M
Cap. Flow
-$21.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
63.22%
Holding
30
New
7
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$93.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$78.5M
3
PINS icon
Pinterest
PINS
+$69.5M
4
NFLX icon
Netflix
NFLX
+$56.6M
5
WU icon
Western Union
WU
+$46.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$149M
2
U icon
Unity
U
+$82.3M
3
MSFT icon
Microsoft
MSFT
+$62.7M
4
ATVI
Activision Blizzard
ATVI
+$57.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 53.22%
2 Communication Services 38.88%
3 Consumer Discretionary 5.51%
4 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$444B
$164M 7.81%
1,549,460
+149,211
+11% +$17.3M
TRMB icon
2
Trimble
TRMB
$14B
$164M 7.79%
3,037,686
+1,766,991
+139% +$93.6M
Z icon
3
Zillow
Z
$7.95B
$160M 7.63%
3,472,177
+464,802
+15% +$23.9M
MSFT icon
4
Microsoft
MSFT
$3.79T
$149M 7.09%
471,459
-189,620
-29% -$62.7M
SPOT icon
5
Spotify
SPOT
$115B
$136M 6.46%
877,965
+32,791
+4% +$4.99M
NFLX icon
6
Netflix
NFLX
$344B
$136M 6.45%
3,589,000
+1,336,000
+59% +$56.6M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$120M 5.72%
400,451
-181,204
-31% -$54.6M
AMZN icon
8
Amazon
AMZN
$2.79T
$116M 5.51%
909,522
+157,156
+21% +$21.1M
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$102M 4.86%
1,192,188
+30,777
+3% +$2.48M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$81.6M 3.88%
871,056
-630,779
-42% -$57.5M
AVGO icon
11
Broadcom
AVGO
$1.7T
$80.2M 3.82%
965,830
+252,870
+35% +$21.9M
MTCH icon
12
Match Group
MTCH
$9.74B
$74.4M 3.54%
1,899,163
+595,765
+46% +$26.4M
U icon
13
Unity
U
$18.5B
$72.2M 3.44%
2,300,963
-2,136,487
-48% -$82.3M
MRVL icon
14
Marvell Technology
MRVL
$188B
$69.3M 3.3%
1,280,960
+310,862
+32% +$18.3M
PINS icon
15
Pinterest
PINS
$11.8B
$68.8M 3.28%
+2,545,668
New +$69.5M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$68.1M 3.24%
+3,423,206
New +$78.5M
ADBE icon
17
Adobe
ADBE
$114B
$58.2M 2.77%
114,067
-284,348
-71% -$149M
MDB icon
18
MongoDB
MDB
$31B
$58.1M 2.77%
167,911
+105,549
+169% +$40.1M
WU icon
19
Western Union
WU
$2.26B
$50.3M 2.4%
+3,816,182
New +$46.8M
SMTC icon
20
Semtech
SMTC
$12.6B
$36.7M 1.75%
+1,426,979
New +$37.5M
NWSA icon
21
News Corp Class A
NWSA
$16.6B
$34.9M 1.66%
1,740,167
-1,571,890
-47% -$31.9M
XYZ
22
Block Inc
XYZ
$50.1B
$31.5M 1.5%
+711,738
New +$44.1M
TWLO icon
23
Twilio
TWLO
$36.9B
$30.9M 1.47%
527,400
-628,779
-54% -$39.2M
CCC
24
CCC Intelligent Solutions
CCC
$4.25B
$19.9M 0.95%
1,487,859
-2,741,224
-65% -$30.1M
APP icon
25
Applovin
APP
$105B
$18.5M 0.88%
+463,655
New +$16.4M
1
2

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MAM
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WWA
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TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
CCPM
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ABC
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KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Contour Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contour Asset Management held 30 positions worth $2.1B, down 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Contour Asset Management's Q3 2023 filing shows 7 new, 11 increased, 8 reduced and 4 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 3,423,206 shares worth $68.1M. The largest sale was Adobe, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 3,423,206 shares worth $68.1M.
  • Contour Asset Management added most to Trimble in Q3 2023, an estimated $93.6M increase.
  • Contour Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $149M.
  • Contour Asset Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $38M.
  • Contour Asset Management's ten largest holdings make up 63% of its $2.1B portfolio in Q3 2023.
  • Contour Asset Management opened 7 new positions and closed 4 in Q3 2023.
  • Contour Asset Management's portfolio value fell 5.4% quarter-over-quarter to $2.1B.

Based on Contour Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.