Asset Manager
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Contour Asset Management LLC
Market Value
$2.8B
+28.0%
Holdings
31
-5
New Purchases
8
Added To
10
Closed
7
Reduced
6
Top 10 Concentration
67.3%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.58% | 0.00% | +4.58% | $128M |
| SNAP | 3.31% | 0.00% | +3.31% | $92M |
| UPST | 3.22% | 0.00% | +3.22% | $90M |
| IRM | 8.59% | 5.64% | +2.96% | $240M |
| ZETA | 2.65% | 0.00% | +2.65% | $74M |
| AVGO | 4.27% | 2.08% | +2.19% | $119M |
| BILL | 4.91% | 3.02% | +1.90% | $137M |
| DOCU | 1.74% | 0.00% | +1.74% | $49M |
| COIN | 1.63% | 0.00% | +1.63% | $46M |
| DOCS | 1.61% | 0.00% | +1.61% | $45M |
| AUR | 0.93% | 0.00% | +0.93% | $26M |
| PINS | 5.40% | 4.68% | +0.73% | $151M |
| SQ | 8.83% | 8.31% | +0.52% | $246M |
| QRVO | 7.21% | 6.96% | +0.25% | $201M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDW | 0.00% | 2.96% | -2.96% | $0 |
| CVNA | 3.23% | 6.17% | -2.94% | $90M |
| GPN | 3.54% | 6.27% | -2.73% | $99M |
| MRVL | 0.00% | 2.56% | -2.56% | $0 |
| NTNX | 0.84% | 3.32% | -2.49% | $23M |
| TXN | 0.00% | 2.34% | -2.34% | $0 |
| APP | 0.00% | 2.08% | -2.08% | $0 |
| DKNG | 1.79% | 3.81% | -2.02% | $50M |
| Z | 0.00% | 2.01% | -2.01% | $0 |
| DELL | 0.00% | 1.31% | -1.31% | $0 |
| META | 2.02% | 3.16% | -1.14% | $56M |
| TTWO | 7.35% | 8.29% | -0.95% | $205M |
| NWSA | 5.49% | 6.32% | -0.83% | $153M |
| W | 0.00% | 0.67% | -0.67% | $0 |
| GLBE | 4.57% | 5.10% | -0.53% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $303M | 10.9% |
| Large Cap | 16 | $1.6B | 58.0% |
| Mid Cap | 11 | $869M | 31.2% |
Portfolio Analytics
Avg Market Cap
$245.9B
Median Market Cap
$13.9B
Avg P/E
55.8
Median P/E
42.1
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMB | 10.32% | 3,789,049 | $288M | $75.98 | $52M | +188,561 | +5.2% | |
| 2 | SQ | 8.83% | 3,624,813 | $246M | $67.93 | $65M | +290,226 | +8.7% | |
| 3 | IRM | 8.59% | 2,335,348 | $240M | $102.57 | $117M | +908,098 | +63.6% | |
| 4 | TTWO | 7.35% | 843,442 | $205M | $242.85 | $24M | -28,457 | -3.3% | |
| 5 | QRVO | 7.21% | 2,368,650 | $201M | $84.91 | $49M | +273,657 | +13.1% | |
| 6 | NWSA | 5.49% | 5,152,190 | $153M | $29.72 | $15M | +95,011 | +1.9% | |
| 7 | PINS | 5.40% | 4,202,230 | $151M | $35.86 | $49M | +913,906 | +27.8% | |
| 8 | BILL | 4.91% | 2,962,367 | $137M | $46.26 | $71M | +1,528,867 | +106.7% | |
| 9 | AMZN | 4.58% | 582,440 | $128M | $219.39 | — | +582,440 | — | NEW |
| 10 | GLBE | 4.57% | 3,800,130 | $127M | $33.54 | $16M | +680,844 | +21.8% | |
| 11 | AVGO | 4.27% | 431,706 | $119M | $275.65 | $74M | +161,206 | +59.6% | |
| 12 | GPN | 3.54% | 1,232,444 | $99M | $80.04 | -$38M | -161,886 | -11.6% | |
| 13 | SNAP | 3.31% | 10,634,000 | $92M | $8.69 | — | +10,634,000 | — | NEW |
| 14 | CVNA | 3.23% | 267,586 | $90M | $336.96 | -$44M | -375,528 | -58.4% | |
| 15 | UPST | 3.22% | 1,387,200 | $90M | $64.68 | — | +1,387,200 | — | NEW |
| 16 | ZETA | 2.65% | 4,771,000 | $74M | $15.49 | — | +4,771,000 | — | NEW |
| 17 | META | 2.02% | 76,432 | $56M | $738.09 | -$12M | -43,068 | -36.0% | |
| 18 | RNG | 1.94% | 1,910,423 | $54M | $28.35 | $9M | +66,709 | +3.6% | |
| 19 | DKNG | 1.79% | 1,166,795 | $50M | $42.89 | -$33M | -1,334,908 | -53.4% | |
| 20 | DOCU | 1.74% | 623,503 | $49M | $77.89 | — | +623,503 | — | NEW |
| 21 | COIN | 1.63% | 129,965 | $46M | $350.49 | — | +129,965 | — | NEW |
| 22 | DOCS | 1.61% | 730,984 | $45M | $61.34 | — | +730,984 | — | NEW |
| 23 | AUR | 0.93% | 4,925,108 | $26M | $5.24 | — | +4,925,108 | — | NEW |
| 24 | NTNX | 0.84% | 305,900 | $23M | $76.44 | -$49M | -731,816 | -70.5% | |
| 25 | MRVL | —% | — | — | — | -$56M | -906,128 | -100.0% | SOLD |
| 26 | APP | —% | — | — | — | -$45M | -170,862 | -100.0% | SOLD |
| 27 | TXN | —% | — | — | — | -$51M | -283,276 | -100.0% | SOLD |
| 28 | Z | —% | — | — | — | -$44M | -638,947 | -100.0% | SOLD |
| 29 | DELL | —% | — | — | — | -$29M | -312,945 | -100.0% | SOLD |
| 30 | W | —% | — | — | — | -$15M | -455,457 | -100.0% | SOLD |
| 31 | CDW | —% | — | — | — | -$65M | -402,505 | -100.0% | SOLD |