Asset Manager
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Contour Asset Management LLC
Market Value
$4.1B
+7.5%
Holdings
37
-2
New Purchases
9
Added To
11
Closed
10
Reduced
7
Top 10 Concentration
63.4%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 7.37% | 0.00% | +7.37% | $301M |
| WDAY | 4.51% | 0.00% | +4.51% | $184M |
| ABNB | 5.60% | 3.08% | +2.52% | $229M |
| RUN | 2.40% | 0.00% | +2.40% | $98M |
| MDB | 2.05% | 0.00% | +2.05% | $83M |
| LYFT | 1.86% | 0.00% | +1.86% | $76M |
| BILL | 6.30% | 4.52% | +1.78% | $257M |
| PAYC | 1.48% | 0.00% | +1.48% | $60M |
| DASH | 2.00% | 0.52% | +1.48% | $81M |
| GOOGL | 8.14% | 7.05% | +1.09% | $332M |
| TSLA | 0.94% | 0.00% | +0.94% | $39M |
| ZETA | 5.57% | 4.63% | +0.94% | $227M |
| BAH | 0.82% | 0.00% | +0.82% | $34M |
| FI | 0.71% | 0.00% | +0.71% | $29M |
| SQ | 7.45% | 6.81% | +0.63% | $304M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 3.55% | -3.55% | $0 |
| CHTR | 0.00% | 3.51% | -3.51% | $0 |
| PYPL | 0.00% | 3.27% | -3.27% | $0 |
| IRM | 5.76% | 8.50% | -2.74% | $235M |
| DKNG | 0.00% | 2.38% | -2.38% | $0 |
| MRVL | 0.00% | 2.31% | -2.31% | $0 |
| PSKY | 0.00% | 2.09% | -2.09% | $0 |
| RKT | 1.82% | 3.64% | -1.81% | $74M |
| TER | 4.13% | 5.50% | -1.36% | $169M |
| SNAP | 0.66% | 2.00% | -1.34% | $27M |
| WBD | 0.00% | 1.22% | -1.22% | $0 |
| ZI | 0.00% | 1.10% | -1.10% | $0 |
| CVNA | 0.00% | 1.08% | -1.08% | $0 |
| AVGO | 1.64% | 2.67% | -1.03% | $67M |
| QRVO | 4.66% | 5.65% | -0.99% | $190M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $437M | 10.7% |
| Large Cap | 20 | $2.2B | 54.2% |
| Mid Cap | 13 | $1.4B | 35.1% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$34.0B
Avg P/E
62.6
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.14% | 1,060,934 | $332M | $313.00 | $65M | -39,325 | -3.6% | |
| 2 | SQ | 7.45% | 4,666,891 | $304M | $65.09 | $45M | +1,088,299 | +30.4% | |
| 3 | CRM | 7.37% | 1,134,417 | $301M | $264.91 | — | +1,134,417 | — | NEW |
| 4 | BILL | 6.30% | 4,710,570 | $257M | $54.54 | $85M | +1,472,132 | +45.5% | |
| 5 | TRMB | 6.10% | 3,174,248 | $249M | $78.35 | -$4M | +75,245 | +2.4% | |
| 6 | IRM | 5.76% | 2,832,182 | $235M | $82.95 | -$88M | -333,648 | -10.5% | |
| 7 | TTWO | 5.70% | 908,474 | $233M | $256.03 | $6M | +32,045 | +3.7% | |
| 8 | ABNB | 5.60% | 1,683,998 | $229M | $135.72 | $112M | +721,430 | +75.0% | |
| 9 | ZETA | 5.57% | 11,162,626 | $227M | $20.35 | $52M | +2,327,907 | +26.4% | |
| 10 | Z | 5.45% | 3,260,474 | $222M | $68.22 | $29M | +747,808 | +29.8% | |
| 11 | GLBE | 4.67% | 4,842,069 | $190M | $39.31 | $25M | +211,034 | +4.6% | |
| 12 | QRVO | 4.66% | 2,248,922 | $190M | $84.51 | -$24M | -104,081 | -4.4% | |
| 13 | WDAY | 4.51% | 857,075 | $184M | $214.78 | — | +857,075 | — | NEW |
| 14 | TER | 4.13% | 871,556 | $169M | $193.56 | -$40M | -644,895 | -42.5% | |
| 15 | RUN | 2.40% | 5,326,628 | $98M | $18.40 | — | +5,326,628 | — | NEW |
| 16 | MDB | 2.05% | 198,944 | $83M | $419.69 | — | +198,944 | — | NEW |
| 17 | DASH | 2.00% | 359,631 | $81M | $226.48 | $62M | +287,023 | +395.3% | |
| 18 | LYFT | 1.86% | 3,916,884 | $76M | $19.37 | — | +3,916,884 | — | NEW |
| 19 | RKT | 1.82% | 3,845,051 | $74M | $19.36 | -$64M | -3,277,118 | -46.0% | |
| 20 | AVGO | 1.64% | 192,946 | $67M | $346.10 | -$34M | -113,797 | -37.1% | |
| 21 | PAYC | 1.48% | 378,595 | $60M | $159.36 | — | +378,595 | — | NEW |
| 22 | MSGS | 1.21% | 191,008 | $49M | $258.65 | $11M | +19,977 | +11.7% | |
| 23 | RBLX | 1.01% | 510,271 | $41M | $81.03 | $3M | +235,111 | +85.5% | |
| 24 | TSLA | 0.94% | 85,630 | $39M | $449.72 | — | +85,630 | — | NEW |
| 25 | BAH | 0.82% | 398,602 | $34M | $84.36 | — | +398,602 | — | NEW |
| 26 | FI | 0.71% | 431,164 | $29M | $67.17 | — | +431,164 | — | NEW |
| 27 | SNAP | 0.66% | 3,355,000 | $27M | $8.07 | -$49M | -6,498,000 | -66.0% | |
| 28 | LUMN | —% | — | — | — | -$30M | -4,970,793 | -100.0% | SOLD |
| 29 | ZI | —% | — | — | — | -$42M | -3,840,173 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$135M | -613,042 | -100.0% | SOLD |
| 31 | CHTR | —% | — | — | — | -$133M | -484,839 | -100.0% | SOLD |
| 32 | DKNG | —% | — | — | — | -$90M | -2,419,653 | -100.0% | SOLD |
| 33 | MRVL | —% | — | — | — | -$88M | -1,041,086 | -100.0% | SOLD |
| 34 | CVNA | —% | — | — | — | -$41M | -108,201 | -100.0% | SOLD |
| 35 | WBD | —% | — | — | — | -$46M | -2,380,384 | -100.0% | SOLD |
| 36 | PSKY | —% | — | — | — | -$79M | -4,191,999 | -100.0% | SOLD |
| 37 | PYPL | —% | — | — | — | -$124M | -1,851,547 | -100.0% | SOLD |