Contour Asset Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $2.8bn in its Q4 2021 13F filing. The largest position was NWSA at 9.8% of the reported book, followed by WDAY and Z. Against the Q3 2021 filing, it opened 7 new positions, added to 14 and reduced 9 among the top 31 holdings.
What did Contour Asset Management own in Q4 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 9.8% | $271.2m | 12,156,933 | 32% | added |
| 2 | WDAY WORKDAY INC | Technology | 9.8% | $271.2m | 992,711 | 6% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 7.8% | $215.9m | 3,381,904 | 108% | added |
| 4 | CARG CARGURUS INC | Communication Services | 5.8% | $162.0m | 4,815,767 | 35% | added |
| 5 | NEW RELIC INC | 5.6% | $157.1m | 1,428,816 | -2% | reduced | |
| 6 | ZENDESK INC | 5.4% | $150.4m | 1,441,826 | 1238% | added | |
| 7 | OUT OUTFRONT MEDIA INC | Real Estate | 4.7% | $130.4m | 4,862,393 | 33% | added |
| 8 | AVAYA HLDGS CORP | 4.4% | $122.7m | 6,195,839 | 40% | added | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.2% | $117.6m | 1,344,373 | -36% | reduced |
| 10 | VYX NCR CORP NEW | Technology | 3.6% | $98.9m | 2,460,071 | -21% | reduced |
| 11 | QRVO QORVO INC | Technology | 3.3% | $93.1m | 595,526 | 41% | added |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.1% | $86.2m | 7,568,243 | 587% | added |
| 13 | TWITTER INC | 3.0% | $84.1m | 1,946,058 | 12% | added | |
| 14 | RDFN REDFIN CORP | 3.0% | $82.6m | 2,152,231 | 29% | added | |
| 15 | ANAPLAN INC | 2.9% | $81.4m | 1,774,465 | – | new | |
| 16 | FIVN FIVE9 INC | Technology | 2.8% | $78.8m | 573,522 | – | new |
| 17 | SPLUNK INC | 2.8% | $78.7m | 679,724 | – | new | |
| 18 | GDOT GREEN DOT CORP | Financial Services | 2.6% | $73.3m | 2,023,561 | 37% | added |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $68.1m | 20,422 | – | new |
| 20 | DELL DELL TECHNOLOGIES INC | Technology | 2.4% | $67.8m | 1,207,850 | – | new |
| 21 | DAY CERIDIAN HCM HLDG INC | 2.1% | $57.7m | 552,658 | -50% | reduced | |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $52.8m | 1,935,400 | 1377% | added |
| 23 | DISH DISH NETWORK CORPORATION | 1.7% | $47.0m | 1,450,025 | -17% | reduced | |
| 24 | ZS ZSCALER INC | Technology | 1.6% | $43.6m | 135,794 | -46% | reduced |
| 25 | TOST TOAST INC | Technology | 1.2% | $33.0m | 950,265 | 43% | added |
| 26 | WALKME LTD | 0.6% | $16.5m | 838,826 | 0% | held | |
| 27 | NFLX NETFLIX INC | Communication Services | 0.4% | $11.3m | 18,700 | – | new |
| 28 | ZYNGA INC | 0.3% | $9.7m | 1,512,480 | -67% | reduced | |
| 29 | LZ LEGALZOOM COM INC | Industrials | 0.3% | $9.0m | 557,285 | – | new |
| 30 | XRX XEROX HOLDINGS CORP | Industrials | 0.2% | $6.1m | 270,298 | -4% | reduced |
| 31 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.1% | $2.7m | 14,804 | -5% | 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.