Contour Asset Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $1.9bn in its Q1 2021 13F filing. The largest position was Z at 7.9% of the reported book, followed by NWSA and CSOD. Against the Q4 2020 filing, it opened 4 new positions, added to 11 and reduced 13 among the top 28 holdings.
What did Contour Asset Management own in Q1 2021? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | Z ZILLOW GROUP INC | Communication Services | 7.9% | $147.5m | 1,137,571 | -48% | reduced |
| 2 | NWSA NEWS CORP NEW | Communication Services | 7.3% | $136.8m | 5,379,189 | -52% | reduced |
| 3 | CSOD CORNERSTONE ONDEMAND INC | 7.0% | $131.7m | 3,022,924 | 5% | added | |
| 4 | DAY CERIDIAN HCM HLDG INC | 6.8% | $127.5m | 1,513,299 | 297% | added | |
| 5 | TWITTER INC | 6.6% | $123.9m | 1,947,959 | 936% | added | |
| 6 | MARVELL TECHNOLOGY GROUP LTD | 6.5% | $121.7m | 2,485,154 | 21% | added | |
| 7 | TRIP TRIPADVISOR INC | Consumer Cyclical | 5.7% | $106.7m | 1,982,897 | – | new |
| 8 | VYX NCR CORP NEW | Technology | 5.4% | $102.1m | 2,690,912 | -5% | reduced |
| 9 | TRMB TRIMBLE INC | Technology | 4.8% | $90.5m | 1,163,715 | -12% | reduced |
| 10 | AVAYA HLDGS CORP | 4.7% | $88.6m | 3,160,161 | -40% | reduced | |
| 11 | CRUS CIRRUS LOGIC INC | Technology | 4.7% | $88.0m | 1,037,843 | 65% | added |
| 12 | RDFN REDFIN CORP | 4.0% | $74.7m | 1,121,938 | -14% | reduced | |
| 13 | NEW RELIC INC | 3.9% | $72.8m | 1,184,740 | 27% | added | |
| 14 | CARG CARGURUS INC | Communication Services | 3.8% | $71.9m | 3,016,380 | 8% | added |
| 15 | QRVO QORVO INC | Technology | 3.6% | $67.6m | 369,799 | -26% | reduced |
| 16 | GDOT GREEN DOT CORP | Financial Services | 3.5% | $66.5m | 1,451,820 | 49% | added |
| 17 | WDAY WORKDAY INC | Technology | 3.3% | $61.5m | 247,719 | -53% | reduced |
| 18 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.1% | $58.1m | 122,144 | – | new |
| 19 | BOX BOX INC | Technology | 1.5% | $28.6m | 1,245,583 | – | new |
| 20 | ZS ZSCALER INC | Technology | 1.3% | $25.1m | 146,158 | – | new |
| 21 | BILL BILL COM HLDGS INC | Technology | 1.1% | $21.4m | 147,420 | -1% | reduced |
| 22 | ADT ADT INC DEL | Industrials | 1.1% | $20.3m | 2,400,423 | -63% | reduced |
| 23 | SFIX STITCH FIX INC | Consumer Cyclical | 0.8% | $14.5m | 292,101 | -89% | reduced |
| 24 | DISH DISH NETWORK CORPORATION | 0.4% | $8.1m | 223,360 | 104% | added | |
| 25 | NFLX NETFLIX INC | Communication Services | 0.3% | $6.4m | 12,298 | 720% | added |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 0.3% | $4.8m | 199,572 | -80% | reduced |
| 27 | ZYNGA INC | 0.2% | $4.6m | 453,697 | -56% | reduced | |
| 28 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $3.0m | 22,889 | 358% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.