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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
+13.36%
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
$2.56B
AUM Growth
+$139M
Cap. Flow
-$65.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
61.57%
Holding
34
New
11
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$126M
2
CMCSA icon
Comcast
CMCSA
+$89.7M
3
XYZ
Block Inc
XYZ
+$87.3M
4
QRVO icon
Qorvo
QRVO
+$84.9M
5
W icon
Wayfair
W
+$57.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$172M
2
META icon
Meta Platforms (Facebook)
META
+$142M
3
U icon
Unity
U
+$98.5M
4
SPOT icon
Spotify
SPOT
+$81.6M
5
INTU icon
Intuit
INTU
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 61.85%
2 Communication Services 23.91%
3 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$269M 10.5%
2,141,954
-50,996
-2% -$5.84M
TRMB icon
2
Trimble
TRMB
$12.3B
$231M 9.01%
3,587,447
+107,630
+3% +$6.13M
MSFT icon
3
Microsoft
MSFT
$2.84T
$188M 7.35%
447,433
-36,511
-8% -$14.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$183M 7.13%
1,012,133
+86,366
+9% +$14.4M
Z icon
5
Zillow
Z
$7.04B
$140M 5.48%
2,875,700
-14,300
-0.5% -$779K
CRM icon
6
Salesforce
CRM
$134B
$132M 5.15%
+438,294
New +$126M
PINS icon
7
Pinterest
PINS
$12.4B
$132M 5.14%
3,795,030
-774,138
-17% -$28.1M
MRVL icon
8
Marvell Technology
MRVL
$174B
$107M 4.17%
1,508,847
+281,348
+23% +$19.3M
XYZ
9
Block Inc
XYZ
$45.9B
$102M 3.99%
+1,207,670
New +$87.3M
AVGO icon
10
Broadcom
AVGO
$1.82T
$93.6M 3.65%
705,930
-328,690
-32% -$40.7M
SPOT icon
11
Spotify
SPOT
$99.2B
$90.9M 3.55%
344,359
-347,627
-50% -$81.6M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$90.2M 3.52%
+2,080,054
New +$89.7M
QRVO icon
13
Qorvo
QRVO
$7.63B
$88.5M 3.45%
+770,689
New +$84.9M
NWSA icon
14
News Corp Class A
NWSA
$14.5B
$85.8M 3.35%
3,276,000
-166,650
-5% -$4.23M
MDB icon
15
MongoDB
MDB
$24B
$82.3M 3.21%
229,436
+79,802
+53% +$32.6M
GLBE icon
16
Global E Online
GLBE
$6.08B
$72.4M 2.82%
1,990,487
+531,595
+36% +$19.7M
W icon
17
Wayfair
W
$11.1B
$69.2M 2.7%
+1,019,500
New +$57.6M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$64.1M 2.5%
+709,020
New +$51.4M
CYBR
19
DELISTED
CyberArk
CYBR
$64M 2.5%
241,040
+19,152
+9% +$4.74M
TSM icon
20
TSMC
TSM
$2.09T
$49M 1.91%
+359,959
New +$44.7M
CVNA icon
21
Carvana
CVNA
$43.3B
$40.6M 1.59%
+2,310,590
New +$28.2M
SMTC icon
22
Semtech
SMTC
$11.7B
$40.3M 1.57%
1,464,991
+1,174
+0.1% +$25.1K
TKO icon
23
TKO Group
TKO
$13.5B
$40M 1.56%
+463,047
New +$38.5M
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$36.2M 1.41%
1,341,587
+444,096
+49% +$10.8M
FWONK icon
25
Liberty Media Series C
FWONK
$24.3B
$33.8M 1.32%
+515,348
New +$34.6M
1
2

Similar funds

VBA
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FI
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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
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CLG
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Contour Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contour Asset Management held 34 positions worth $2.56B, up 5.7% from $2.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Contour Asset Management's Q1 2024 filing shows 11 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was Salesforce: 438,294 shares worth $132M. The largest sale was Netflix, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Contour Asset Management's largest Q1 2024 buy was Salesforce: 438,294 shares worth $132M.
  • Contour Asset Management added most to MongoDB in Q1 2024, an estimated $32.6M increase.
  • Contour Asset Management's biggest Q1 2024 reduction was Unity, cutting an estimated $98.5M.
  • Contour Asset Management fully exited Netflix in Q1 2024, selling an estimated $172M.
  • Contour Asset Management's ten largest holdings make up 62% of its $2.56B portfolio in Q1 2024.
  • Contour Asset Management opened 11 new positions and closed 7 in Q1 2024.
  • Contour Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.56B.

Based on Contour Asset Management's 13F filing for Q1 2024, filed 15 May 2024.