Contour Asset Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $2.3bn in its Q3 2021 13F filing. The largest position was WDAY at 10.2% of the reported book, followed by NWSA and Z. Against the Q2 2021 filing, it opened 8 new positions, added to 11 and reduced 12 among the top 31 holdings.
What did Contour Asset Management own in Q3 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 10.2% | $233.7m | 935,053 | 122% | added |
| 2 | NWSA NEWS CORP NEW | Communication Services | 9.5% | $217.0m | 9,221,975 | 32% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 6.3% | $143.5m | 1,627,856 | 11% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.5% | $126.1m | 2,091,386 | -11% | reduced |
| 5 | DAY CERIDIAN HCM HLDG INC | 5.4% | $124.4m | 1,104,447 | -2% | reduced | |
| 6 | VYX NCR CORP NEW | Technology | 5.2% | $120.1m | 3,099,000 | 12% | added |
| 7 | CARG CARGURUS INC | Communication Services | 4.9% | $112.3m | 3,573,792 | 6% | added |
| 8 | TWITTER INC | 4.6% | $105.2m | 1,741,495 | 45% | added | |
| 9 | NEW RELIC INC | 4.6% | $104.3m | 1,453,800 | -9% | reduced | |
| 10 | CSOD CORNERSTONE ONDEMAND INC | 4.4% | $100.0m | 1,746,896 | -35% | reduced | |
| 11 | OUT OUTFRONT MEDIA INC | Real Estate | 4.0% | $92.4m | 3,666,569 | -25% | reduced |
| 12 | AVAYA HLDGS CORP | 3.8% | $87.6m | 4,426,765 | 45% | added | |
| 13 | RDFN REDFIN CORP | 3.7% | $83.7m | 1,670,954 | 9% | added | |
| 14 | DISH DISH NETWORK CORPORATION | 3.3% | $75.6m | 1,739,891 | -13% | reduced | |
| 15 | GDOT GREEN DOT CORP | Financial Services | 3.2% | $74.3m | 1,477,180 | -2% | reduced |
| 16 | QRVO QORVO INC | Technology | 3.1% | $70.7m | 422,725 | -3% | reduced |
| 17 | ZS ZSCALER INC | Technology | 2.9% | $66.4m | 253,149 | -31% | reduced |
| 18 | COUR COURSERA INC | Consumer Defensive | 2.8% | $65.1m | 2,056,373 | – | new |
| 19 | NCNO NCINO INC | Technology | 2.3% | $53.5m | 752,851 | 904% | added |
| 20 | CRUS CIRRUS LOGIC INC | Technology | 2.2% | $49.9m | 605,780 | -39% | reduced |
| 21 | BL BLACKLINE INC | Technology | 1.6% | $35.8m | 303,208 | – | new |
| 22 | ZYNGA INC | 1.5% | $34.8m | 4,627,703 | 1571% | added | |
| 23 | TOST TOAST INC | Technology | 1.4% | $33.2m | 664,004 | – | new |
| 24 | WALKME LTD | 1.1% | $24.9m | 838,318 | 7% | added | |
| 25 | ACTIVISION BLIZZARD INC | 0.9% | $19.9m | 257,326 | – | new | |
| 26 | ZENDESK INC | 0.5% | $12.5m | 107,757 | – | new | |
| 27 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.5% | $11.6m | 1,101,898 | – | new |
| 28 | XRX XEROX HOLDINGS CORP | Industrials | 0.2% | $5.7m | 280,260 | – | new |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $4.4m | 131,048 | -88% | reduced |
| 30 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.2% | $4.1m | 15,568 | -89% | reduced |
| 31 | FRSH FRESHWORKS INC | Technology | 0.0% | $427.0k | 10,000 | – | new |
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.