Contour Asset Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $2.5bn in its Q1 2022 13F filing. The largest position was NWSA at 6.5% of the reported book, followed by NEW RELIC INC and OUT. Against the Q4 2021 filing, it opened 6 new positions, added to 13 and reduced 11 among the top 31 holdings.
What did Contour Asset Management own in Q1 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | NWSA NEWS CORP NEW | Communication Services | 6.5% | $159.9m | 7,220,183 | -41% | reduced |
| 2 | NEW RELIC INC | 6.1% | $151.3m | 2,262,262 | 58% | added | |
| 3 | OUT OUTFRONT MEDIA INC | Real Estate | 6.0% | $148.5m | 5,222,119 | 7% | added |
| 4 | CARG CARGURUS INC | Communication Services | 5.6% | $137.0m | 3,226,557 | -33% | reduced |
| 5 | WDAY WORKDAY INC | Technology | 5.1% | $126.7m | 528,967 | -47% | reduced |
| 6 | Z ZILLOW GROUP INC | Communication Services | 5.0% | $123.4m | 2,503,029 | -26% | reduced |
| 7 | FIVN FIVE9 INC | Technology | 4.9% | $120.7m | 1,093,610 | 91% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $98.1m | 30,095 | 47% | added |
| 9 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.9% | $97.1m | 41,366 | – | new |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.9% | $95.4m | 1,329,863 | -1% | reduced |
| 11 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.8% | $93.3m | 8,453,298 | 12% | added |
| 12 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.6% | $89.2m | 3,290,080 | 70% | added |
| 13 | TOST TOAST INC | Technology | 3.5% | $86.9m | 3,998,084 | 321% | added |
| 14 | AVAYA HLDGS CORP | 3.5% | $86.3m | 6,809,000 | 10% | added | |
| 15 | ZENDESK INC | 3.2% | $79.9m | 664,023 | -54% | reduced | |
| 16 | SMARTSHEET INC | 3.1% | $76.0m | 1,386,813 | – | new | |
| 17 | XYZ BLOCK INC | Technology | 2.9% | $72.6m | 535,509 | – | new |
| 18 | QRVO QORVO INC | Technology | 2.9% | $70.9m | 571,229 | -4% | reduced |
| 19 | DISH DISH NETWORK CORPORATION | 2.8% | $69.7m | 2,201,000 | 52% | added | |
| 20 | TWITTER INC | 2.7% | $65.5m | 1,693,436 | -13% | reduced | |
| 21 | V VISA INC | Financial Services | 2.5% | $61.7m | 278,000 | – | new |
| 22 | MOMENTIVE GLOBAL INC | 2.5% | $60.7m | 3,735,917 | – | new | |
| 23 | DELL DELL TECHNOLOGIES INC | Technology | 2.3% | $57.6m | 1,147,682 | -5% | reduced |
| 24 | RDFN REDFIN CORP | 2.3% | $56.8m | 3,149,089 | 46% | added | |
| 25 | GDOT GREEN DOT CORP | Financial Services | 2.1% | $52.1m | 1,897,746 | -6% | reduced |
| 26 | COUPA SOFTWARE INC | 2.0% | $48.6m | 478,020 | – | new | |
| 27 | SPLUNK INC | 1.1% | $27.6m | 185,500 | -73% | reduced | |
| 28 | WALKME LTD | 0.6% | $15.8m | 1,048,117 | 25% | added | |
| 29 | ZYNGA INC | 0.6% | $14.0m | 1,512,480 | 0% | held | |
| 30 | NFLX NETFLIX INC | Communication Services | 0.5% | $11.4m | 30,361 | 62% | added |
| 31 | LZ LEGALZOOM COM INC | Industrials | 0.4% | $9.3m | 660,009 | 18% | 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.