Asset Manager
← All Institutions
Contour Asset Management LLC
Market Value
$0
-100.0%
Holdings
27
-10
New Purchases
0
Added To
0
Closed
27
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$331.7B
Median Market Cap
$34.0B
Avg P/E
66.8
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | —% | — | — | — | -$67M | -192,946 | -100.0% | SOLD |
| 2 | IRM | —% | — | — | — | -$235M | -2,832,182 | -100.0% | SOLD |
| 3 | RKT | —% | — | — | — | -$74M | -3,845,051 | -100.0% | SOLD |
| 4 | MSGS | —% | — | — | — | -$49M | -191,008 | -100.0% | SOLD |
| 5 | BILL | —% | — | — | — | -$257M | -4,710,570 | -100.0% | SOLD |
| 6 | BAH | —% | — | — | — | -$34M | -398,602 | -100.0% | SOLD |
| 7 | ZETA | —% | — | — | — | -$227M | -11,162,626 | -100.0% | SOLD |
| 8 | MDB | —% | — | — | — | -$83M | -198,944 | -100.0% | SOLD |
| 9 | LYFT | —% | — | — | — | -$76M | -3,916,884 | -100.0% | SOLD |
| 10 | GLBE | —% | — | — | — | -$190M | -4,842,069 | -100.0% | SOLD |
| 11 | DASH | —% | — | — | — | -$81M | -359,631 | -100.0% | SOLD |
| 12 | TTWO | —% | — | — | — | -$233M | -908,474 | -100.0% | SOLD |
| 13 | ABNB | —% | — | — | — | -$229M | -1,683,998 | -100.0% | SOLD |
| 14 | CRM | —% | — | — | — | -$301M | -1,134,417 | -100.0% | SOLD |
| 15 | RUN | —% | — | — | — | -$98M | -5,326,628 | -100.0% | SOLD |
| 16 | GOOGL | —% | — | — | — | -$332M | -1,060,934 | -100.0% | SOLD |
| 17 | QRVO | —% | — | — | — | -$190M | -2,248,922 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$39M | -85,630 | -100.0% | SOLD |
| 19 | TRMB | —% | — | — | — | -$249M | -3,174,248 | -100.0% | SOLD |
| 20 | TER | —% | — | — | — | -$169M | -871,556 | -100.0% | SOLD |
| 21 | SNAP | —% | — | — | — | -$27M | -3,355,000 | -100.0% | SOLD |
| 22 | WDAY | —% | — | — | — | -$184M | -857,075 | -100.0% | SOLD |
| 23 | Z | —% | — | — | — | -$222M | -3,260,474 | -100.0% | SOLD |
| 24 | PAYC | —% | — | — | — | -$60M | -378,595 | -100.0% | SOLD |
| 25 | RBLX | —% | — | — | — | -$41M | -510,271 | -100.0% | SOLD |
| 26 | SQ | —% | — | — | — | -$304M | -4,666,891 | -100.0% | SOLD |
| 27 | FI | —% | — | — | — | -$29M | -431,164 | -100.0% | SOLD |