Contour Asset Management

Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NEWR, FIVN, CRM, SQ, TMUS, and represent 36.09% of Contour Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CRM (+$81M), TMUS (+$73M), NFLX (+$62M), SQ (+$45M), AMZN (+$24M), INTU (+$16M), NEWR (+$13M), MRVL (+$12M), ZEN, FIVN.
  • Started 3 new stock positions in TMUS, INTU, CRM.
  • Reduced shares in these 10 stocks: TOST (-$87M), AVYA (-$86M), SMAR (-$76M), , TWTR (-$66M), NWSA (-$60M), DELL (-$58M), RDFN (-$57M), Z (-$56M), COUP (-$49M).
  • Sold out of its positions in AVYA, COUP, DELL, DISH, LZ, RDFN, SMAR, SPLK, TOST, TWTR. Zynga, WKME.
  • Contour Asset Management was a net seller of stock by $-521M.
  • Contour Asset Management has $1.3B in assets under management (AUM), dropping by -48.20%.
  • Central Index Key (CIK): 0001510669

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Portfolio Holdings for Contour Asset Management

Contour Asset Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Relic (NEWR) 9.9 $126M +11% 2.5M 50.05
Five9 (FIVN) 8.0 $102M +2% 1.1M 91.14
salesforce (CRM) 6.3 $81M NEW 491k 165.04
Block Cl A (SQ) 6.1 $78M +136% 1.3M 61.46
Metropcs Communications (TMUS) 5.7 $73M NEW 543k 134.54
Ccc Intelligent Solutions Holdings (CCCS) 5.7 $73M -6% 7.9M 9.20
Cargurus Com Cl A (CARG) 5.6 $71M +2% 3.3M 21.49
Marvell Technology (MRVL) 5.4 $69M +19% 1.6M 43.53
Netflix (NFLX) 5.3 $68M +1172% 387k 174.87
Workday Cl A (WDAY) 5.3 $68M -8% 484k 139.58
Booking Holdings (BKNG) 5.0 $64M -11% 37k 1748.98
News Corp Cl A (NWSA) 4.1 $53M -52% 3.4M 15.58
Zendesk (ZEN) 4.1 $52M +5% 704k 74.07
Outfront Media (OUT) 4.0 $51M -42% 3.0M 16.95
Green Dot Corp Cl A (GDOT) 3.7 $47M 1.9M 25.11
Qorvo (QRVO) 3.4 $43M -20% 456k 94.32
Visa Com Cl A (V) 2.7 $35M -36% 177k 196.89
Momentive Global (MNTV) 2.4 $31M -6% 3.5M 8.80
Amazon (AMZN) 2.2 $28M +760% 259k 106.21
Tripadvisor (TRIP) 1.9 $25M -57% 1.4M 17.80
Zillow Group Cl C Cap Stk (Z) 1.8 $23M -70% 736k 31.75
Intuit (INTU) 1.3 $16M NEW 42k 385.43

Past Filings by Contour Asset Management

SEC 13F filings are viewable for Contour Asset Management going back to 2010

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