Asset Manager
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Contour Asset Management LLC
Market Value
$3.8B
+36.1%
Holdings
39
+8
New Purchases
15
Added To
7
Closed
11
Reduced
6
Top 10 Concentration
60.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.05% | 0.00% | +7.05% | $267M |
| TER | 5.50% | 0.00% | +5.50% | $209M |
| Z | 5.10% | 0.00% | +5.10% | $194M |
| RKT | 3.64% | 0.00% | +3.64% | $138M |
| CHTR | 3.51% | 0.00% | +3.51% | $133M |
| PYPL | 3.27% | 0.00% | +3.27% | $124M |
| ABNB | 3.08% | 0.00% | +3.08% | $117M |
| MRVL | 2.31% | 0.00% | +2.31% | $88M |
| PSKY | 2.09% | 0.00% | +2.09% | $79M |
| ZETA | 4.63% | 2.65% | +1.97% | $176M |
| WBD | 1.22% | 0.00% | +1.22% | $46M |
| ZI | 1.10% | 0.00% | +1.10% | $42M |
| MSGS | 1.02% | 0.00% | +1.02% | $39M |
| RBLX | 1.00% | 0.00% | +1.00% | $38M |
| LUMN | 0.80% | 0.00% | +0.80% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 0.00% | 5.49% | -5.49% | $0 |
| PINS | 0.00% | 5.40% | -5.40% | $0 |
| TRMB | 6.67% | 10.32% | -3.66% | $253M |
| GPN | 0.00% | 3.54% | -3.54% | $0 |
| UPST | 0.00% | 3.22% | -3.22% | $0 |
| CVNA | 1.08% | 3.23% | -2.16% | $41M |
| META | 0.00% | 2.02% | -2.02% | $0 |
| SQ | 6.81% | 8.83% | -2.02% | $259M |
| RNG | 0.00% | 1.94% | -1.94% | $0 |
| DOCU | 0.00% | 1.74% | -1.74% | $0 |
| COIN | 0.00% | 1.63% | -1.63% | $0 |
| DOCS | 0.00% | 1.61% | -1.61% | $0 |
| AVGO | 2.67% | 4.27% | -1.60% | $101M |
| QRVO | 5.65% | 7.21% | -1.57% | $214M |
| TTWO | 5.97% | 7.35% | -1.38% | $226M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $503M | 13.3% |
| Large Cap | 22 | $2.2B | 57.6% |
| Mid Cap | 13 | $1.1B | 29.2% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$14.5B
Avg P/E
56.6
Median P/E
41.2
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRM | 8.50% | 3,165,830 | $323M | $101.94 | $83M | +830,482 | +35.6% | |
| 2 | GOOGL | 7.05% | 1,100,259 | $267M | $243.10 | — | +1,100,259 | — | NEW |
| 3 | SQ | 6.81% | 3,578,592 | $259M | $72.27 | $12M | -46,221 | -1.3% | |
| 4 | TRMB | 6.67% | 3,099,003 | $253M | $81.65 | -$35M | -690,046 | -18.2% | |
| 5 | TTWO | 5.97% | 876,429 | $226M | $258.36 | $22M | +32,987 | +3.9% | |
| 6 | QRVO | 5.65% | 2,353,003 | $214M | $91.08 | $13M | -15,647 | -0.7% | |
| 7 | TER | 5.50% | 1,516,451 | $209M | $137.64 | — | +1,516,451 | — | NEW |
| 8 | Z | 5.10% | 2,512,666 | $194M | $77.05 | — | +2,512,666 | — | NEW |
| 9 | ZETA | 4.63% | 8,834,719 | $176M | $19.87 | $102M | +4,063,719 | +85.2% | |
| 10 | BILL | 4.52% | 3,238,438 | $172M | $52.97 | $35M | +276,071 | +9.3% | |
| 11 | GLBE | 4.36% | 4,631,035 | $166M | $35.76 | $38M | +830,905 | +21.9% | |
| 12 | RKT | 3.64% | 7,122,169 | $138M | $19.38 | — | +7,122,169 | — | NEW |
| 13 | AMZN | 3.55% | 613,042 | $135M | $219.57 | $7M | +30,602 | +5.2% | |
| 14 | CHTR | 3.51% | 484,839 | $133M | $275.10 | — | +484,839 | — | NEW |
| 15 | PYPL | 3.27% | 1,851,547 | $124M | $67.06 | — | +1,851,547 | — | NEW |
| 16 | ABNB | 3.08% | 962,568 | $117M | $121.42 | — | +962,568 | — | NEW |
| 17 | AVGO | 2.67% | 306,743 | $101M | $329.91 | -$18M | -124,963 | -28.9% | |
| 18 | DKNG | 2.38% | 2,419,653 | $90M | $37.40 | $40M | +1,252,858 | +107.4% | |
| 19 | MRVL | 2.31% | 1,041,086 | $88M | $84.07 | — | +1,041,086 | — | NEW |
| 20 | PSKY | 2.09% | 4,191,999 | $79M | $18.92 | — | +4,191,999 | — | NEW |
| 21 | SNAP | 2.00% | 9,853,000 | $76M | $7.71 | -$16M | -781,000 | -7.3% | |
| 22 | WBD | 1.22% | 2,380,384 | $46M | $19.53 | — | +2,380,384 | — | NEW |
| 23 | ZI | 1.10% | 3,840,173 | $42M | $10.91 | — | +3,840,173 | — | NEW |
| 24 | CVNA | 1.08% | 108,201 | $41M | $377.24 | -$49M | -159,385 | -59.6% | |
| 25 | MSGS | 1.02% | 171,031 | $39M | $227.00 | — | +171,031 | — | NEW |
| 26 | RBLX | 1.00% | 275,160 | $38M | $138.52 | — | +275,160 | — | NEW |
| 27 | LUMN | 0.80% | 4,970,793 | $30M | $6.12 | — | +4,970,793 | — | NEW |
| 28 | DASH | 0.52% | 72,608 | $20M | $271.99 | — | +72,608 | — | NEW |
| 29 | RNG | —% | — | — | — | -$54M | -1,910,423 | -100.0% | SOLD |
| 30 | COIN | —% | — | — | — | -$46M | -129,965 | -100.0% | SOLD |
| 31 | DOCS | —% | — | — | — | -$45M | -730,984 | -100.0% | SOLD |
| 32 | NWSA | —% | — | — | — | -$153M | -5,152,190 | -100.0% | SOLD |
| 33 | NTNX | —% | — | — | — | -$23M | -305,900 | -100.0% | SOLD |
| 34 | GPN | —% | — | — | — | -$99M | -1,232,444 | -100.0% | SOLD |
| 35 | PINS | —% | — | — | — | -$151M | -4,202,230 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$56M | -76,432 | -100.0% | SOLD |
| 37 | UPST | —% | — | — | — | -$90M | -1,387,200 | -100.0% | SOLD |
| 38 | DOCU | —% | — | — | — | -$49M | -623,503 | -100.0% | SOLD |
| 39 | AUR | —% | — | — | — | -$26M | -4,925,108 | -100.0% | SOLD |