Asset Manager
← All Institutions
Contour Asset Management LLC
Market Value
$3.1B
-28.2%
Holdings
39
-1
New Purchases
9
Added To
10
Closed
12
Reduced
8
Top 10 Concentration
58.6%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 4.74% | 0.00% | +4.74% | $146M |
| TSLA | 4.84% | 0.90% | +3.94% | $149M |
| RBLX | 4.60% | 0.96% | +3.63% | $142M |
| PYPL | 3.60% | 0.00% | +3.60% | $111M |
| AVGO | 4.98% | 1.56% | +3.42% | $153M |
| LYFT | 5.17% | 1.77% | +3.40% | $159M |
| GOOGL | 10.95% | 7.75% | +3.20% | $337M |
| ORCL | 3.06% | 0.00% | +3.06% | $94M |
| RKT | 4.57% | 1.74% | +2.83% | $141M |
| MKSI | 2.80% | 0.00% | +2.80% | $86M |
| FWONK | 5.08% | 2.78% | +2.30% | $156M |
| VSAT | 2.27% | 0.00% | +2.27% | $70M |
| AKAM | 1.82% | 0.00% | +1.82% | $56M |
| SQ | 8.87% | 7.09% | +1.78% | $273M |
| AMAT | 1.57% | 0.00% | +1.57% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 7.01% | -7.01% | $0 |
| ABNB | 0.00% | 5.33% | -5.33% | $0 |
| Z | 0.00% | 5.19% | -5.19% | $0 |
| WDAY | 0.00% | 4.30% | -4.30% | $0 |
| TER | 0.00% | 3.94% | -3.94% | $0 |
| TTWO | 2.06% | 5.43% | -3.37% | $63M |
| ZETA | 2.62% | 5.30% | -2.68% | $81M |
| RUN | 0.00% | 2.29% | -2.29% | $0 |
| TRMB | 3.58% | 5.80% | -2.22% | $110M |
| MDB | 0.00% | 1.95% | -1.95% | $0 |
| DASH | 0.00% | 1.90% | -1.90% | $0 |
| BILL | 4.16% | 5.99% | -1.83% | $128M |
| PAYC | 0.00% | 1.41% | -1.41% | $0 |
| QRVO | 3.04% | 4.43% | -1.39% | $94M |
| BAH | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $781M | 25.4% |
| Large Cap | 20 | $1.5B | 50.4% |
| Mid Cap | 13 | $746M | 24.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.1B
Median Market Cap
$18.9B
Avg P/E
65.9
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.95% | 1,171,443 | $337M | $287.56 | $5M | +110,509 | +10.4% | |
| 2 | SQ | 8.87% | 4,534,324 | $273M | $60.18 | -$31M | -132,567 | -2.8% | |
| 3 | LYFT | 5.17% | 11,951,878 | $159M | $13.30 | $83M | +8,034,994 | +205.1% | |
| 4 | FWONK | 5.08% | 1,836,690 | $156M | $85.02 | $37M | +627,463 | +51.9% | |
| 5 | AVGO | 4.98% | 494,842 | $153M | $309.51 | $86M | +301,896 | +156.5% | |
| 6 | TSLA | 4.84% | 400,469 | $149M | $371.75 | $110M | +314,839 | +367.7% | |
| 7 | IRM | 4.80% | 1,444,823 | $148M | $102.14 | -$87M | -1,387,359 | -49.0% | |
| 8 | CART | 4.74% | 3,894,073 | $146M | $37.46 | — | +3,894,073 | — | NEW |
| 9 | RBLX | 4.60% | 2,502,196 | $142M | $56.56 | $100M | +1,991,925 | +390.4% | |
| 10 | RKT | 4.57% | 9,869,326 | $141M | $14.25 | $66M | +6,024,275 | +156.7% | |
| 11 | BILL | 4.16% | 3,341,743 | $128M | $38.30 | -$129M | -1,368,827 | -29.1% | |
| 12 | GLBE | 3.74% | 3,732,385 | $115M | $30.85 | -$75M | -1,109,684 | -22.9% | |
| 13 | PYPL | 3.60% | 2,448,456 | $111M | $45.23 | — | +2,448,456 | — | NEW |
| 14 | TRMB | 3.58% | 1,689,299 | $110M | $65.23 | -$139M | -1,484,949 | -46.8% | |
| 15 | ORCL | 3.06% | 639,117 | $94M | $147.11 | — | +639,117 | — | NEW |
| 16 | QRVO | 3.04% | 1,210,071 | $94M | $77.40 | -$96M | -1,038,851 | -46.2% | |
| 17 | MKSI | 2.80% | 374,868 | $86M | $229.81 | — | +374,868 | — | NEW |
| 18 | ZETA | 2.62% | 5,062,355 | $81M | $15.92 | -$147M | -6,100,271 | -54.6% | |
| 19 | LBTYA | 2.39% | 6,069,913 | $73M | $12.09 | $16M | +886,780 | +17.1% | |
| 20 | VSAT | 2.27% | 1,528,068 | $70M | $45.80 | — | +1,528,068 | — | NEW |
| 21 | MSGS | 2.14% | 205,253 | $66M | $321.40 | $17M | +14,245 | +7.5% | |
| 22 | TTWO | 2.06% | 320,372 | $63M | $197.50 | -$169M | -588,102 | -64.7% | |
| 23 | AKAM | 1.82% | 488,809 | $56M | $114.85 | — | +488,809 | — | NEW |
| 24 | AMAT | 1.57% | 141,341 | $48M | $341.79 | — | +141,341 | — | NEW |
| 25 | LBTYK | 1.00% | 2,615,646 | $31M | $11.73 | $2M | +6,691 | +0.3% | |
| 26 | W | 0.80% | 328,708 | $25M | $75.21 | — | +328,708 | — | NEW |
| 27 | ENPH | 0.76% | 620,559 | $23M | $37.81 | — | +620,559 | — | NEW |
| 28 | CRM | —% | — | — | — | -$301M | -1,134,417 | -100.0% | SOLD |
| 29 | Z | —% | — | — | — | -$222M | -3,260,474 | -100.0% | SOLD |
| 30 | DASH | —% | — | — | — | -$81M | -359,631 | -100.0% | SOLD |
| 31 | MDB | —% | — | — | — | -$83M | -198,944 | -100.0% | SOLD |
| 32 | SNAP | —% | — | — | — | -$27M | -3,355,000 | -100.0% | SOLD |
| 33 | PAYC | —% | — | — | — | -$60M | -378,595 | -100.0% | SOLD |
| 34 | WDAY | —% | — | — | — | -$184M | -857,075 | -100.0% | SOLD |
| 35 | TER | —% | — | — | — | -$169M | -871,556 | -100.0% | SOLD |
| 36 | BAH | —% | — | — | — | -$34M | -398,602 | -100.0% | SOLD |
| 37 | ABNB | —% | — | — | — | -$229M | -1,683,998 | -100.0% | SOLD |
| 38 | FI | —% | — | — | — | -$29M | -431,164 | -100.0% | SOLD |
| 39 | RUN | —% | — | — | — | -$98M | -5,326,628 | -100.0% | SOLD |