Contour Asset Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 26 US equity positions worth $2.2bn in its Q2 2021 13F filing. The largest position was NWSA at 8.1% of the reported book, followed by Z and CSOD. Against the Q1 2021 filing, it opened 7 new positions, added to 11 and reduced 8 among the top 26 holdings.
What did Contour Asset Management own in Q2 2021? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 8.1% | $179.8m | 6,978,722 | 30% | added |
| 2 | Z ZILLOW GROUP INC | Communication Services | 8.1% | $179.4m | 1,467,794 | 29% | added |
| 3 | CSOD CORNERSTONE ONDEMAND INC | 6.3% | $138.3m | 2,680,581 | -11% | reduced | |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.2% | $137.4m | 2,355,581 | – | new |
| 5 | VYX NCR CORP NEW | Technology | 5.7% | $126.0m | 2,762,305 | 3% | added |
| 6 | OUT OUTFRONT MEDIA INC | Real Estate | 5.4% | $118.1m | 4,915,748 | – | new |
| 7 | DAY CERIDIAN HCM HLDG INC | 4.9% | $108.4m | 1,129,814 | -25% | reduced | |
| 8 | NEW RELIC INC | 4.8% | $107.0m | 1,597,244 | 35% | added | |
| 9 | WDAY WORKDAY INC | Technology | 4.6% | $100.5m | 420,785 | 70% | added |
| 10 | RDFN REDFIN CORP | 4.4% | $97.5m | 1,536,911 | 37% | added | |
| 11 | CARG CARGURUS INC | Communication Services | 4.0% | $88.1m | 3,358,205 | 11% | added |
| 12 | QRVO QORVO INC | Technology | 3.9% | $85.5m | 436,937 | 18% | added |
| 13 | TRMB TRIMBLE INC | Technology | 3.8% | $84.1m | 1,028,100 | -12% | reduced |
| 14 | CRUS CIRRUS LOGIC INC | Technology | 3.8% | $83.9m | 985,653 | -5% | reduced |
| 15 | DISH DISH NETWORK CORPORATION | 3.8% | $83.2m | 1,991,216 | 791% | added | |
| 16 | TWITTER INC | 3.7% | $82.5m | 1,198,648 | -38% | reduced | |
| 17 | AVAYA HLDGS CORP | 3.7% | $82.1m | 3,053,864 | -3% | reduced | |
| 18 | ZS ZSCALER INC | Technology | 3.6% | $79.1m | 366,200 | 151% | added |
| 19 | GDOT GREEN DOT CORP | Financial Services | 3.2% | $70.3m | 1,501,495 | 3% | added |
| 20 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 2.4% | $53.8m | 138,974 | – | new |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.0% | $43.4m | 1,077,100 | -46% | reduced |
| 22 | UPWK UPWORK INC | Communication Services | 2.0% | $43.3m | 742,434 | – | new |
| 23 | WALKME LTD | 1.0% | $22.9m | 783,761 | – | new | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $5.0m | 1,460 | – | new |
| 25 | NCNO NCINO INC | Technology | 0.2% | $4.5m | 75,000 | – | new |
| 26 | ZYNGA INC | 0.1% | $2.9m | 277,000 | -39% | reduced |
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.