CAM

Contour Asset Management Portfolio holdings

AUM $3.06B
This Quarter Return
+17.49%
1 Year Return
+28.67%
3 Year Return
+185.02%
5 Year Return
+199.75%
10 Year Return
+989.77%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$38M
Cap. Flow %
1.57%
Top 10 Hldgs %
69.64%
Holding
32
New
6
Increased
11
Reduced
5
Closed
9

Top Buys

1
PINS icon
Pinterest
PINS
$75M
2
INTU icon
Intuit
INTU
$73.2M
3
U icon
Unity
U
$73.2M
4
ORCL icon
Oracle
ORCL
$67.8M
5
GLBE icon
Global E Online
GLBE
$57.8M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$102M
2
ATVI
Activision Blizzard Inc.
ATVI
$81.6M
3
MTCH icon
Match Group
MTCH
$74.4M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$68.1M
5
WU icon
Western Union
WU
$50.3M

Sector Composition

1 Technology 54.53%
2 Communication Services 37.28%
3 Consumer Discretionary 8.19%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$635B
$231M 9.54%
2,192,950
+643,490
+42% +$67.8M
TRMB icon
2
Trimble
TRMB
$19.2B
$185M 7.64%
3,479,817
+442,131
+15% +$23.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$182M 7.51%
483,944
+12,485
+3% +$4.69M
NFLX icon
4
Netflix
NFLX
$513B
$172M 7.12%
354,200
-4,700
-1% -$2.29M
PINS icon
5
Pinterest
PINS
$24.9B
$169M 6.99%
4,569,168
+2,023,500
+79% +$75M
U icon
6
Unity
U
$16.7B
$167M 6.91%
4,091,289
+1,790,326
+78% +$73.2M
Z icon
7
Zillow
Z
$20.4B
$167M 6.9%
2,890,000
-582,177
-17% -$33.7M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$142M 5.85%
400,451
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$141M 5.81%
925,767
+16,245
+2% +$2.47M
SPOT icon
10
Spotify
SPOT
$140B
$130M 5.37%
691,986
-185,979
-21% -$34.9M
AVGO icon
11
Broadcom
AVGO
$1.4T
$115M 4.77%
103,462
+6,879
+7% +$7.68M
NWSA icon
12
News Corp Class A
NWSA
$16.6B
$84.5M 3.49%
3,442,650
+1,702,483
+98% +$41.8M
MRVL icon
13
Marvell Technology
MRVL
$54.2B
$74M 3.06%
1,227,499
-53,461
-4% -$3.22M
INTU icon
14
Intuit
INTU
$186B
$73.2M 3.02%
+117,175
New +$73.2M
ADBE icon
15
Adobe
ADBE
$151B
$68.6M 2.83%
114,980
+913
+0.8% +$545K
MDB icon
16
MongoDB
MDB
$25.7B
$61.2M 2.53%
149,634
-18,277
-11% -$7.47M
GLBE icon
17
Global E Online
GLBE
$5.68B
$57.8M 2.39%
+1,458,892
New +$57.8M
BILL icon
18
BILL Holdings
BILL
$4.72B
$49.5M 2.04%
+606,800
New +$49.5M
CYBR icon
19
CyberArk
CYBR
$22.8B
$48.6M 2.01%
+221,888
New +$48.6M
APP icon
20
Applovin
APP
$162B
$37.8M 1.56%
949,752
+486,097
+105% +$19.4M
SMTC icon
21
Semtech
SMTC
$5.04B
$32.1M 1.32%
1,463,817
+36,838
+3% +$807K
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M 0.88%
+897,491
New +$21.2M
CGNX icon
23
Cognex
CGNX
$7.38B
$11.5M 0.47%
+274,409
New +$11.5M
CCCS icon
24
CCC Intelligent Solutions
CCCS
$6.45B
– –
-1,487,859
Closed -$19.9M
MTCH icon
25
Match Group
MTCH
$8.98B
– –
-1,899,163
Closed -$74.4M
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