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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
+3.9%
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
$2.96B
AUM Growth
+$399M
Cap. Flow
+$313M
Cap. Flow %
10.57%
Top 10 Hldgs %
57.1%
Holding
36
New
9
Increased
10
Reduced
10
Closed
7

Top Buys

1
T icon
AT&T
T
+$191M
2
AAPL icon
Apple
AAPL
+$102M
3
XYZ
Block Inc
XYZ
+$93.1M
4
ADSK icon
Autodesk
ADSK
+$89.3M
5
SHOP icon
Shopify
SHOP
+$70.1M

Top Sells

1
CRM icon
Salesforce
CRM
+$132M
2
PINS icon
Pinterest
PINS
+$72M
3
TSM icon
TSMC
TSM
+$49M
4
SMTC icon
Semtech
SMTC
+$40.3M
5
TKO icon
TKO Group
TKO
+$40M

Sector Composition

1 Technology 56.53%
2 Communication Services 25.99%
3 Consumer Discretionary 16.25%
4 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$279M 9.44%
1,978,710
-163,244
-8% -$20.3M
TRMB icon
2
Trimble
TRMB
$12.3B
$223M 7.55%
3,995,808
+408,361
+11% +$23.6M
T icon
3
AT&T
T
$152B
$210M 7.08%
+10,968,646
New +$191M
AMZN icon
4
Amazon
AMZN
$2.66T
$182M 6.15%
942,555
-69,578
-7% -$12.8M
XYZ
5
Block Inc
XYZ
$47.6B
$164M 5.53%
2,538,833
+1,331,163
+110% +$93.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$159M 5.36%
354,805
-92,628
-21% -$39.1M
Z icon
7
Zillow
Z
$7.76B
$129M 4.36%
2,785,000
-90,700
-3% -$3.99M
MRVL icon
8
Marvell Technology
MRVL
$169B
$121M 4.08%
1,726,540
+217,693
+14% +$15.3M
AAPL icon
9
Apple
AAPL
$4.9T
$115M 3.89%
+546,312
New +$102M
SPOT icon
10
Spotify
SPOT
$98.3B
$109M 3.67%
346,700
+2,341
+0.7% +$705K
CVNA icon
11
Carvana
CVNA
$48.2B
$102M 3.46%
3,979,930
+1,669,340
+72% +$33.6M
ADSK icon
12
Autodesk
ADSK
$46.1B
$98.3M 3.32%
+397,393
New +$89.3M
GLBE icon
13
Global E Online
GLBE
$6.4B
$97M 3.28%
2,673,985
+683,498
+34% +$22.1M
PINS icon
14
Pinterest
PINS
$13B
$86.7M 2.93%
1,967,440
-1,827,590
-48% -$72M
CMCSA icon
15
Comcast
CMCSA
$85B
$85.8M 2.9%
2,190,942
+110,888
+5% +$4.34M
CYBR
16
DELISTED
CyberArk
CYBR
$83.8M 2.83%
306,347
+65,307
+27% +$16M
NWSA icon
17
News Corp Class A
NWSA
$15.4B
$78.5M 2.65%
2,848,153
-427,847
-13% -$11.1M
W icon
18
Wayfair
W
$11.8B
$77.4M 2.61%
1,467,200
+447,700
+44% +$26.6M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$71.1M 2.4%
+390,151
New +$65.8M
AVGO icon
20
Broadcom
AVGO
$1.76T
$70.4M 2.38%
438,180
-267,750
-38% -$37.5M
SHOP icon
21
Shopify
SHOP
$160B
$69.8M 2.36%
+1,056,297
New +$70.1M
QRVO icon
22
Qorvo
QRVO
$7.54B
$65.6M 2.22%
565,696
-204,993
-27% -$21.8M
DAY
23
DELISTED
Dayforce
DAY
$58.9M 1.99%
+1,187,290
New +$67.9M
MDB icon
24
MongoDB
MDB
$25.1B
$58M 1.96%
231,953
+2,517
+1% +$795K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$43.2M 1.46%
349,768
-359,252
-51% -$36.3M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Contour Asset Management held 36 positions worth $2.96B, up 16% from $2.56B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contour Asset Management deployed $313M of net new capital in Q2 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was AT&T: 10,968,646 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinterest, an estimated $72M trimmed.

  • Contour Asset Management's largest Q2 2024 buy was AT&T: 10,968,646 shares worth $210M.
  • Contour Asset Management added most to Block Inc in Q2 2024, an estimated $93.1M increase.
  • Contour Asset Management's biggest Q2 2024 reduction was Pinterest, cutting an estimated $72M.
  • Contour Asset Management fully exited Salesforce in Q2 2024, selling an estimated $132M.
  • Contour Asset Management's ten largest holdings make up 57% of its $2.96B portfolio in Q2 2024.
  • Contour Asset Management opened 9 new positions and closed 7 in Q2 2024.
  • Contour Asset Management's portfolio value rose 16% quarter-over-quarter to $2.96B.

Based on Contour Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.