Asset Manager
← All Institutions
Contour Asset Management LLC
Market Value
$4.3B
+7.4%
Holdings
40
-4
New Purchases
9
Added To
14
Closed
10
Reduced
7
Top 10 Concentration
60.4%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 7.01% | 0.00% | +7.01% | $301M |
| WDAY | 4.30% | 0.00% | +4.30% | $184M |
| ABNB | 5.33% | 2.93% | +2.40% | $229M |
| RUN | 2.29% | 0.00% | +2.29% | $98M |
| MDB | 1.95% | 0.00% | +1.95% | $83M |
| LYFT | 1.77% | 0.00% | +1.77% | $76M |
| BILL | 5.99% | 4.30% | +1.70% | $257M |
| PAYC | 1.41% | 0.00% | +1.41% | $60M |
| DASH | 1.90% | 0.49% | +1.41% | $81M |
| GOOGL | 7.75% | 6.70% | +1.04% | $332M |
| ZETA | 5.30% | 4.40% | +0.90% | $227M |
| TSLA | 0.90% | 0.00% | +0.90% | $39M |
| BAH | 0.78% | 0.00% | +0.78% | $34M |
| FI | 0.68% | 0.00% | +0.68% | $29M |
| SQ | 7.09% | 6.48% | +0.61% | $304M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 3.37% | -3.37% | $0 |
| CHTR | 0.00% | 3.34% | -3.34% | $0 |
| PYPL | 0.00% | 3.11% | -3.11% | $0 |
| IRM | 5.48% | 8.09% | -2.61% | $235M |
| DKNG | 0.00% | 2.27% | -2.27% | $0 |
| MRVL | 0.00% | 2.19% | -2.19% | $0 |
| PSKY | 0.00% | 1.99% | -1.99% | $0 |
| RKT | 1.74% | 3.46% | -1.72% | $74M |
| TER | 3.94% | 5.23% | -1.29% | $169M |
| SNAP | 0.63% | 1.90% | -1.27% | $27M |
| WBD | 0.00% | 1.17% | -1.17% | $0 |
| ZI | 0.00% | 1.05% | -1.05% | $0 |
| CVNA | 0.00% | 1.02% | -1.02% | $0 |
| AVGO | 1.56% | 2.54% | -0.98% | $67M |
| QRVO | 4.43% | 5.37% | -0.94% | $190M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $437M | 10.2% |
| Large Cap | 20 | $2.5B | 58.8% |
| Mid Cap | 14 | $1.2B | 28.7% |
| Small Cap | 1 | $98M | 2.3% |
Portfolio Analytics
Avg Market Cap
$283.9B
Median Market Cap
$25.8B
Avg P/E
68.3
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.75% | 1,060,934 | $332M | $313.00 | $65M | -39,325 | -3.6% | |
| 2 | SQ | 7.09% | 4,666,891 | $304M | $65.09 | $45M | +1,088,299 | +30.4% | |
| 3 | CRM | 7.01% | 1,134,417 | $301M | $264.91 | — | +1,134,417 | — | NEW |
| 4 | BILL | 5.99% | 4,710,570 | $257M | $54.54 | $85M | +1,472,132 | +45.5% | |
| 5 | TRMB | 5.80% | 3,174,248 | $249M | $78.35 | -$4M | +75,245 | +2.4% | |
| 6 | IRM | 5.48% | 2,832,182 | $235M | $82.95 | -$88M | -333,648 | -10.5% | |
| 7 | TTWO | 5.43% | 908,474 | $233M | $256.03 | $6M | +32,045 | +3.7% | |
| 8 | ABNB | 5.33% | 1,683,998 | $229M | $135.72 | $112M | +721,430 | +75.0% | |
| 9 | ZETA | 5.30% | 11,162,626 | $227M | $20.35 | $52M | +2,327,907 | +26.4% | |
| 10 | Z | 5.19% | 3,260,474 | $222M | $68.22 | $29M | +747,808 | +29.8% | |
| 11 | GLBE | 4.44% | 4,842,069 | $190M | $39.31 | $25M | +211,034 | +4.6% | |
| 12 | QRVO | 4.43% | 2,248,922 | $190M | $84.51 | -$24M | -104,081 | -4.4% | |
| 13 | WDAY | 4.30% | 857,075 | $184M | $214.78 | — | +857,075 | — | NEW |
| 14 | TER | 3.94% | 871,556 | $169M | $193.56 | -$40M | -644,895 | -42.5% | |
| 15 | FWONK | 2.78% | 1,209,227 | $119M | $98.51 | -$4M | +29,916 | +2.5% | |
| 16 | RUN | 2.29% | 5,326,628 | $98M | $18.40 | — | +5,326,628 | — | NEW |
| 17 | MDB | 1.95% | 198,944 | $83M | $419.69 | — | +198,944 | — | NEW |
| 18 | DASH | 1.90% | 359,631 | $81M | $226.48 | $62M | +287,023 | +395.3% | |
| 19 | LYFT | 1.77% | 3,916,884 | $76M | $19.37 | — | +3,916,884 | — | NEW |
| 20 | RKT | 1.74% | 3,845,051 | $74M | $19.36 | -$64M | -3,277,118 | -46.0% | |
| 21 | AVGO | 1.56% | 192,946 | $67M | $346.10 | -$34M | -113,797 | -37.1% | |
| 22 | PAYC | 1.41% | 378,595 | $60M | $159.36 | — | +378,595 | — | NEW |
| 23 | LBTYA | 1.35% | 5,183,133 | $58M | $11.14 | $8M | +857,244 | +19.8% | |
| 24 | MSGS | 1.15% | 191,008 | $49M | $258.65 | $11M | +19,977 | +11.7% | |
| 25 | RBLX | 0.96% | 510,271 | $41M | $81.03 | $3M | +235,111 | +85.5% | |
| 26 | TSLA | 0.90% | 85,630 | $39M | $449.72 | — | +85,630 | — | NEW |
| 27 | BAH | 0.78% | 398,602 | $34M | $84.36 | — | +398,602 | — | NEW |
| 28 | FI | 0.68% | 431,164 | $29M | $67.17 | — | +431,164 | — | NEW |
| 29 | LBTYK | 0.67% | 2,608,955 | $29M | $11.04 | $7M | +750,649 | +40.4% | |
| 30 | SNAP | 0.63% | 3,355,000 | $27M | $8.07 | -$49M | -6,498,000 | -66.0% | |
| 31 | ZI | —% | — | — | — | -$42M | -3,840,173 | -100.0% | SOLD |
| 32 | WBD | —% | — | — | — | -$46M | -2,380,384 | -100.0% | SOLD |
| 33 | CHTR | —% | — | — | — | -$133M | -484,839 | -100.0% | SOLD |
| 34 | PSKY | —% | — | — | — | -$79M | -4,191,999 | -100.0% | SOLD |
| 35 | MRVL | —% | — | — | — | -$88M | -1,041,086 | -100.0% | SOLD |
| 36 | LUMN | —% | — | — | — | -$30M | -4,970,793 | -100.0% | SOLD |
| 37 | DKNG | —% | — | — | — | -$90M | -2,419,653 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$135M | -613,042 | -100.0% | SOLD |
| 39 | CVNA | —% | — | — | — | -$41M | -108,201 | -100.0% | SOLD |
| 40 | PYPL | —% | — | — | — | -$124M | -1,851,547 | -100.0% | SOLD |