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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
+17.49%
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
$2.42B
AUM Growth
+$322M
Cap. Flow
-$10.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
69.64%
Holding
32
New
6
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.2M
2
INTU icon
Intuit
INTU
+$64.6M
3
PINS icon
Pinterest
PINS
+$63.6M
4
U icon
Unity
U
+$55.2M
5
GLBE icon
Global E Online
GLBE
+$52.5M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$102M
2
ATVI
Activision Blizzard
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$231M 9.54%
2,192,950
+643,490
+42% +$70.2M
TRMB icon
2
Trimble
TRMB
$12.3B
$185M 7.64%
3,479,817
+442,131
+15% +$21.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$182M 7.51%
483,944
+12,485
+3% +$4.44M
NFLX icon
4
Netflix
NFLX
$292B
$172M 7.12%
3,542,000
-47,000
-1% -$2.05M
PINS icon
5
Pinterest
PINS
$12.4B
$169M 6.99%
4,569,168
+2,023,500
+79% +$63.6M
U icon
6
Unity
U
$12.5B
$167M 6.91%
4,091,289
+1,790,326
+78% +$55.2M
Z icon
7
Zillow
Z
$7.04B
$167M 6.9%
2,890,000
-582,177
-17% -$25.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$142M 5.85%
400,451
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$141M 5.81%
925,767
+16,245
+2% +$2.28M
SPOT icon
10
Spotify
SPOT
$99.2B
$130M 5.37%
691,986
-185,979
-21% -$32.5M
AVGO icon
11
Broadcom
AVGO
$1.82T
$115M 4.77%
1,034,620
+68,790
+7% +$6.51M
NWSA icon
12
News Corp Class A
NWSA
$14.5B
$84.5M 3.49%
3,442,650
+1,702,483
+98% +$37M
MRVL icon
13
Marvell Technology
MRVL
$174B
$74M 3.06%
1,227,499
-53,461
-4% -$2.89M
INTU icon
14
Intuit
INTU
$81.1B
$73.2M 3.02%
+117,175
New +$64.6M
ADBE icon
15
Adobe
ADBE
$89.5B
$68.6M 2.83%
114,980
+913
+0.8% +$527K
MDB icon
16
MongoDB
MDB
$24B
$61.2M 2.53%
149,634
-18,277
-11% -$6.93M
GLBE icon
17
Global E Online
GLBE
$6.08B
$57.8M 2.39%
+1,458,892
New +$52.5M
BILL icon
18
BILL Holdings
BILL
$4.33B
$49.5M 2.04%
+606,800
New +$49.8M
CYBR
19
DELISTED
CyberArk
CYBR
$48.6M 2.01%
+221,888
New +$41.1M
APP icon
20
Applovin
APP
$132B
$37.8M 1.56%
949,752
+486,097
+105% +$19.1M
SMTC icon
21
Semtech
SMTC
$11.7B
$32.1M 1.32%
1,463,817
+36,838
+3% +$683K
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$21.2M 0.88%
+897,491
New +$19.4M
CGNX icon
23
Cognex
CGNX
$10.3B
$11.5M 0.47%
+274,409
New +$10.5M
CCC
24
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,487,859
Closed -$19.9M
MTCH icon
25
Match Group
MTCH
$8.84B
– –
-1,899,163
Closed -$74.4M
1
2

Similar funds

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Contour Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Contour Asset Management held 32 positions worth $2.42B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Contour Asset Management's Q4 2023 filing shows 6 new, 11 increased, 5 reduced and 9 closed positions. Its largest new stake was Intuit: 117,175 shares worth $73.2M. The largest sale was New Relic, Inc., an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q4 2023 buy was Intuit: 117,175 shares worth $73.2M.
  • Contour Asset Management added most to Oracle in Q4 2023, an estimated $70.2M increase.
  • Contour Asset Management's biggest Q4 2023 reduction was Spotify, cutting an estimated $32.5M.
  • Contour Asset Management fully exited New Relic, Inc. in Q4 2023, selling an estimated $102M.
  • Contour Asset Management's ten largest holdings make up 70% of its $2.42B portfolio in Q4 2023.
  • Contour Asset Management opened 6 new positions and closed 9 in Q4 2023.
  • Contour Asset Management's portfolio value rose 15% quarter-over-quarter to $2.42B.

Based on Contour Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.