Contour Asset Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 22 US equity positions worth $1.3bn in its Q2 2022 13F filing. The largest position was NEW RELIC INC at 9.9% of the reported book, followed by FIVN and CRM. Against the Q1 2022 filing, it opened 3 new positions, added to 8 and reduced 11 among the top 22 holdings.
What did Contour Asset Management own in Q2 2022? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 9.9% | $126.3m | 2,523,634 | 12% | added | |
| 2 | FIVN FIVE9 INC | Technology | 8.0% | $102.3m | 1,122,024 | 3% | added |
| 3 | CRM SALESFORCE COM INC | Technology | 6.3% | $81.0m | 490,717 | – | new |
| 4 | XYZ BLOCK INC | Technology | 6.1% | $77.9m | 1,267,755 | 137% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 5.7% | $73.1m | 543,347 | – | new |
| 6 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 5.7% | $72.9m | 7,925,000 | -6% | reduced |
| 7 | CARG CARGURUS INC | Communication Services | 5.6% | $71.3m | 3,319,957 | 3% | added |
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.4% | $69.4m | 1,595,140 | 20% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 5.3% | $67.6m | 386,493 | 1173% | added |
| 10 | WDAY WORKDAY INC | Technology | 5.3% | $67.5m | 483,500 | -9% | reduced |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.0% | $63.9m | 36,555 | -12% | reduced |
| 12 | NWSA NEWS CORP NEW | Communication Services | 4.1% | $52.9m | 3,394,963 | -53% | reduced |
| 13 | ZENDESK INC | 4.1% | $52.1m | 703,535 | 6% | added | |
| 14 | OUT OUTFRONT MEDIA INC | Real Estate | 4.0% | $50.8m | 2,995,933 | -43% | reduced |
| 15 | GDOT GREEN DOT CORP | Financial Services | 3.7% | $46.7m | 1,861,039 | -2% | reduced |
| 16 | QRVO QORVO INC | Technology | 3.4% | $43.0m | 455,919 | -20% | reduced |
| 17 | V VISA INC | Financial Services | 2.7% | $34.9m | 177,000 | -36% | reduced |
| 18 | MOMENTIVE GLOBAL INC | 2.4% | $30.8m | 3,502,697 | -6% | reduced | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $27.5m | 259,000 | 761% | added |
| 20 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $24.7m | 1,385,140 | -58% | reduced |
| 21 | Z ZILLOW GROUP INC | Communication Services | 1.8% | $23.4m | 736,078 | -71% | reduced |
| 22 | INTU INTUIT | Technology | 1.3% | $16.3m | 42,298 | – | 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.