Asset Manager
← All Institutions
Contour Asset Management LLC
Market Value
$4.0B
+30.5%
Holdings
44
+8
New Purchases
15
Added To
10
Closed
13
Reduced
6
Top 10 Concentration
57.4%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.70% | 0.00% | +6.70% | $267M |
| TER | 5.23% | 0.00% | +5.23% | $209M |
| Z | 4.85% | 0.00% | +4.85% | $194M |
| RKT | 3.46% | 0.00% | +3.46% | $138M |
| CHTR | 3.34% | 0.00% | +3.34% | $133M |
| PYPL | 3.11% | 0.00% | +3.11% | $124M |
| ABNB | 2.93% | 0.00% | +2.93% | $117M |
| MRVL | 2.19% | 0.00% | +2.19% | $88M |
| PSKY | 1.99% | 0.00% | +1.99% | $79M |
| ZETA | 4.40% | 2.42% | +1.98% | $176M |
| FWONK | 3.09% | 1.59% | +1.49% | $123M |
| WBD | 1.17% | 0.00% | +1.17% | $46M |
| ZI | 1.05% | 0.00% | +1.05% | $42M |
| MSGS | 0.97% | 0.00% | +0.97% | $39M |
| RBLX | 0.96% | 0.00% | +0.96% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 0.00% | 5.01% | -5.01% | $0 |
| PINS | 0.00% | 4.93% | -4.93% | $0 |
| GPN | 0.00% | 3.23% | -3.23% | $0 |
| TRMB | 6.34% | 9.41% | -3.07% | $253M |
| UPST | 0.00% | 2.93% | -2.93% | $0 |
| FUN | 0.00% | 2.82% | -2.82% | $0 |
| FLTR.L | 0.00% | 2.48% | -2.48% | $0 |
| CVNA | 1.02% | 2.95% | -1.93% | $41M |
| META | 0.00% | 1.84% | -1.84% | $0 |
| RNG | 0.00% | 1.77% | -1.77% | $0 |
| DOCU | 0.00% | 1.59% | -1.59% | $0 |
| SQ | 6.48% | 8.05% | -1.57% | $259M |
| COIN | 0.00% | 1.49% | -1.49% | $0 |
| DOCS | 0.00% | 1.47% | -1.47% | $0 |
| AVGO | 2.54% | 3.89% | -1.35% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $591M | 14.8% |
| Large Cap | 24 | $2.3B | 58.7% |
| Mid Cap | 14 | $1.1B | 26.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.3B
Median Market Cap
$14.1B
Avg P/E
45.3
Median P/E
39.0
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRM | 8.09% | 3,165,830 | $323M | $101.94 | $83M | +830,482 | +35.6% | |
| 2 | GOOGL | 6.70% | 1,100,259 | $267M | $243.10 | — | +1,100,259 | — | NEW |
| 3 | SQ | 6.48% | 3,578,592 | $259M | $72.27 | $12M | -46,221 | -1.3% | |
| 4 | TRMB | 6.34% | 3,099,003 | $253M | $81.65 | -$35M | -690,046 | -18.2% | |
| 5 | TTWO | 5.67% | 876,429 | $226M | $258.36 | $22M | +32,987 | +3.9% | |
| 6 | QRVO | 5.37% | 2,353,003 | $214M | $91.08 | $13M | -15,647 | -0.7% | |
| 7 | TER | 5.23% | 1,516,451 | $209M | $137.64 | — | +1,516,451 | — | NEW |
| 8 | Z | 4.85% | 2,512,666 | $194M | $77.05 | — | +2,512,666 | — | NEW |
| 9 | ZETA | 4.40% | 8,834,719 | $176M | $19.87 | $102M | +4,063,719 | +85.2% | |
| 10 | BILL | 4.30% | 3,238,438 | $172M | $52.97 | $35M | +276,071 | +9.3% | |
| 11 | GLBE | 4.15% | 4,631,035 | $166M | $35.76 | $38M | +830,905 | +21.9% | |
| 12 | RKT | 3.46% | 7,122,169 | $138M | $19.38 | — | +7,122,169 | — | NEW |
| 13 | AMZN | 3.37% | 613,042 | $135M | $219.57 | $7M | +30,602 | +5.2% | |
| 14 | CHTR | 3.34% | 484,839 | $133M | $275.10 | — | +484,839 | — | NEW |
| 15 | PYPL | 3.11% | 1,851,547 | $124M | $67.06 | — | +1,851,547 | — | NEW |
| 16 | FWONK | 3.09% | 1,179,311 | $123M | $104.45 | $74M | +713,342 | +153.1% | |
| 17 | ABNB | 2.93% | 962,568 | $117M | $121.42 | — | +962,568 | — | NEW |
| 18 | AVGO | 2.54% | 306,743 | $101M | $329.91 | -$18M | -124,963 | -28.9% | |
| 19 | DKNG | 2.27% | 2,419,653 | $90M | $37.40 | $40M | +1,252,858 | +107.4% | |
| 20 | MRVL | 2.19% | 1,041,086 | $88M | $84.07 | — | +1,041,086 | — | NEW |
| 21 | PSKY | 1.99% | 4,191,999 | $79M | $18.92 | — | +4,191,999 | — | NEW |
| 22 | SNAP | 1.90% | 9,853,000 | $76M | $7.71 | -$16M | -781,000 | -7.3% | |
| 23 | LBTYA | 1.24% | 4,325,889 | $50M | $11.46 | $8M | +218,478 | +5.3% | |
| 24 | WBD | 1.17% | 2,380,384 | $46M | $19.53 | — | +2,380,384 | — | NEW |
| 25 | ZI | 1.05% | 3,840,173 | $42M | $10.91 | — | +3,840,173 | — | NEW |
| 26 | CVNA | 1.02% | 108,201 | $41M | $377.24 | -$49M | -159,385 | -59.6% | |
| 27 | MSGS | 0.97% | 171,031 | $39M | $227.00 | — | +171,031 | — | NEW |
| 28 | RBLX | 0.96% | 275,160 | $38M | $138.52 | — | +275,160 | — | NEW |
| 29 | LUMN | 0.76% | 4,970,793 | $30M | $6.12 | — | +4,970,793 | — | NEW |
| 30 | LBTYK | 0.55% | 1,858,306 | $22M | $11.75 | $4M | +85,813 | +4.8% | |
| 31 | DASH | 0.49% | 72,608 | $20M | $271.99 | — | +72,608 | — | NEW |
| 32 | COIN | —% | — | — | — | -$46M | -129,965 | -100.0% | SOLD |
| 33 | AUR | —% | — | — | — | -$26M | -4,925,108 | -100.0% | SOLD |
| 34 | PINS | —% | — | — | — | -$151M | -4,202,230 | -100.0% | SOLD |
| 35 | RNG | —% | — | — | — | -$54M | -1,910,423 | -100.0% | SOLD |
| 36 | FUN | —% | — | — | — | -$86M | -2,829,517 | -100.0% | SOLD |
| 37 | FLTR.L | —% | — | — | — | -$76M | -264,965 | -100.0% | SOLD |
| 38 | META | —% | — | — | — | -$56M | -76,432 | -100.0% | SOLD |
| 39 | DOCS | —% | — | — | — | -$45M | -730,984 | -100.0% | SOLD |
| 40 | UPST | —% | — | — | — | -$90M | -1,387,200 | -100.0% | SOLD |
| 41 | DOCU | —% | — | — | — | -$49M | -623,503 | -100.0% | SOLD |
| 42 | NWSA | —% | — | — | — | -$153M | -5,152,190 | -100.0% | SOLD |
| 43 | GPN | —% | — | — | — | -$99M | -1,232,444 | -100.0% | SOLD |
| 44 | NTNX | —% | — | — | — | -$23M | -305,900 | -100.0% | SOLD |