Asset Manager
← All Institutions
Contour Asset Management LLC
Market Value
$4.2B
+37.3%
Holdings
41
+2
New Purchases
14
Added To
5
Closed
14
Reduced
8
Top 10 Concentration
62.1%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 14.84% | 8.87% | +5.97% | $627M |
| T | 5.92% | 0.00% | +5.92% | $250M |
| ZBRA | 5.91% | 0.00% | +5.91% | $249M |
| AMZN | 5.80% | 0.00% | +5.80% | $245M |
| ETN | 4.67% | 0.00% | +4.67% | $197M |
| W | 5.24% | 0.80% | +4.44% | $221M |
| RACE | 3.56% | 0.00% | +3.56% | $151M |
| APP | 3.09% | 0.00% | +3.09% | $131M |
| DKNG | 2.76% | 0.00% | +2.76% | $117M |
| STM | 2.47% | 0.00% | +2.47% | $104M |
| SPHR | 1.45% | 0.00% | +1.45% | $61M |
| SNDK | 1.23% | 0.00% | +1.23% | $52M |
| RKT | 5.58% | 4.57% | +1.01% | $236M |
| HPE | 0.98% | 0.00% | +0.98% | $42M |
| P | 0.96% | 0.00% | +0.96% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.85% | 10.95% | -5.10% | $247M |
| AVGO | 0.00% | 4.98% | -4.98% | $0 |
| TSLA | 0.00% | 4.84% | -4.84% | $0 |
| PYPL | 0.00% | 3.60% | -3.60% | $0 |
| ORCL | 0.00% | 3.06% | -3.06% | $0 |
| QRVO | 0.00% | 3.04% | -3.04% | $0 |
| BILL | 1.20% | 4.16% | -2.96% | $51M |
| MKSI | 0.00% | 2.80% | -2.80% | $0 |
| LBTYA | 0.00% | 2.39% | -2.39% | $0 |
| VSAT | 0.00% | 2.27% | -2.27% | $0 |
| MSGS | 0.00% | 2.14% | -2.14% | $0 |
| TTWO | 0.00% | 2.06% | -2.06% | $0 |
| AKAM | 0.00% | 1.82% | -1.82% | $0 |
| AMAT | 0.00% | 1.57% | -1.57% | $0 |
| LYFT | 3.86% | 5.17% | -1.30% | $163M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $544M | 12.9% |
| Large Cap | 23 | $3.1B | 73.4% |
| Mid Cap | 11 | $580M | 13.7% |
Portfolio Analytics
Avg Market Cap
$302.1B
Median Market Cap
$33.0B
Avg P/E
52.2
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SQ | 14.84% | 8,246,473 | $627M | $76.00 | $354M | +3,712,149 | +81.9% | |
| 2 | T | 5.92% | 12,084,219 | $250M | $20.70 | — | +12,084,219 | — | NEW |
| 3 | ZBRA | 5.91% | 947,726 | $249M | $263.26 | — | +947,726 | — | NEW |
| 4 | GOOGL | 5.85% | 691,832 | $247M | $357.37 | -$90M | -479,611 | -40.9% | |
| 5 | AMZN | 5.80% | 1,027,536 | $245M | $238.34 | — | +1,027,536 | — | NEW |
| 6 | RKT | 5.58% | 14,961,047 | $236M | $15.75 | $95M | +5,091,721 | +51.6% | |
| 7 | W | 5.24% | 2,396,292 | $221M | $92.42 | $197M | +2,067,584 | +629.0% | |
| 8 | ETN | 4.67% | 462,513 | $197M | $426.12 | — | +462,513 | — | NEW |
| 9 | CART | 4.32% | 3,851,511 | $182M | $47.35 | $36M | -42,562 | -1.1% | |
| 10 | RBLX | 4.00% | 3,107,169 | $169M | $54.38 | $27M | +604,973 | +24.2% | |
| 11 | LYFT | 3.86% | 11,173,228 | $163M | $14.61 | $4M | -778,650 | -6.5% | |
| 12 | FWONK | 3.83% | 1,698,965 | $162M | $95.14 | $5M | -137,725 | -7.5% | |
| 13 | IRM | 3.81% | 1,274,684 | $161M | $126.31 | $13M | -170,139 | -11.8% | |
| 14 | RACE | 3.56% | 404,397 | $151M | $372.29 | — | +404,397 | — | NEW |
| 15 | APP | 3.09% | 253,636 | $131M | $515.23 | — | +253,636 | — | NEW |
| 16 | TRMB | 2.83% | 2,332,879 | $119M | $51.18 | $9M | +643,580 | +38.1% | |
| 17 | DKNG | 2.76% | 4,620,776 | $117M | $25.26 | — | +4,620,776 | — | NEW |
| 18 | GLBE | 2.49% | 3,034,019 | $105M | $34.73 | -$10M | -698,366 | -18.7% | |
| 19 | STM | 2.47% | 1,391,293 | $104M | $74.89 | — | +1,391,293 | — | NEW |
| 20 | ZETA | 1.96% | 4,207,812 | $83M | $19.68 | $2M | -854,543 | -16.9% | |
| 21 | SPHR | 1.45% | 354,482 | $61M | $173.03 | — | +354,482 | — | NEW |
| 22 | SNDK | 1.23% | 22,936 | $52M | $2,273.73 | — | +22,936 | — | NEW |
| 23 | BILL | 1.20% | 1,400,202 | $51M | $36.16 | -$77M | -1,941,541 | -58.1% | |
| 24 | HPE | 0.98% | 922,265 | $42M | $45.11 | — | +922,265 | — | NEW |
| 25 | P | 0.96% | 515,256 | $41M | $78.79 | — | +515,256 | — | NEW |
| 26 | NET | 0.82% | 140,946 | $35M | $245.28 | — | +140,946 | — | NEW |
| 27 | NTAP | 0.56% | 154,022 | $24M | $154.76 | — | +154,022 | — | NEW |
| 28 | MSGS | —% | — | — | — | -$66M | -205,253 | -100.0% | SOLD |
| 29 | AVGO | —% | — | — | — | -$153M | -494,842 | -100.0% | SOLD |
| 30 | LBTYA | —% | — | — | — | -$73M | -6,069,913 | -100.0% | SOLD |
| 31 | PYPL | —% | — | — | — | -$111M | -2,448,456 | -100.0% | SOLD |
| 32 | ORCL | —% | — | — | — | -$94M | -639,117 | -100.0% | SOLD |
| 33 | AMAT | —% | — | — | — | -$48M | -141,341 | -100.0% | SOLD |
| 34 | TTWO | —% | — | — | — | -$63M | -320,372 | -100.0% | SOLD |
| 35 | AKAM | —% | — | — | — | -$56M | -488,809 | -100.0% | SOLD |
| 36 | LBTYK | —% | — | — | — | -$31M | -2,615,646 | -100.0% | SOLD |
| 37 | VSAT | —% | — | — | — | -$70M | -1,528,068 | -100.0% | SOLD |
| 38 | TSLA | —% | — | — | — | -$149M | -400,469 | -100.0% | SOLD |
| 39 | ENPH | —% | — | — | — | -$23M | -620,559 | -100.0% | SOLD |
| 40 | QRVO | —% | — | — | — | -$94M | -1,210,071 | -100.0% | SOLD |
| 41 | MKSI | —% | — | — | — | -$86M | -374,868 | -100.0% | SOLD |