Support PenkeContour Asset Management LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.298 | 1.035 | 2.9m | $5.9m | $71.9m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.664 | 2.251 | 1.9m | $9.1m | $78.3m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.669 | 2.135 | 4.2m | $12.6m | $46.8m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 1.202 | 3.888 | 7.5m | - | - | ||||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.31 | 3.028 | 1.3m | $694.2k | $51m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 4.009 | 6.265 | 2.6m | - | - | ||||||||||||||
| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 0.751 | 1.989 | 1.1m | $19m | $78.3m |
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| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.139 | 3.244 | 3.4m | $116.5m | $105.6m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.755 | 5.251 | 1.2m | $9.4m | $53.7m |
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| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 3.54 | 3.661 | 1.8m | $32.2m | $16.4m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.453 | 3.079 | 2.4m | $12.5m | $146.4m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.132 | 0.736 | 1.7m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.679 | 4.861 | 1.1m | - | - | ||||||||||||||
| NWSA.NASDAQ | News Corp A | USA | Communication Services | Entertainment | 2024-09-30 | 0.783 | 3.909 | 4.4m | $71.3m | $127.9m |
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| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.826 | 3.979 | 2.9m | $13.4m | $56.8m |
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| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.028 | 0.95 | 1.4m | $6.2m | $19.7m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 1.953 | 1.572 | 1.4m | -$2.3m | $97.3m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.371 | 5.542 | 722.5k | $16.7m | $452.2m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.991 | 1.932 | 1.3m | $9m | $24.1m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.836 | 9.191 | 4.4m | $106.6m | $336.5m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.144 | 6.466 | 2.1m | $110.8m | $315.9m |
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| U.NYSE | Unity Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.047 | 6.906 | 4m | $34.8m | $86.6m |
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| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.171 | 2.613 | 1.4m | -$32.6m | $70.8m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.304 | 3.382 | 1.5m | $2m | $50.3m |
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| WU.NYSE | Western Union Co | USA | Financial Services | Credit Services | 2024-09-30 | 1.047 | 2.395 | 3.8m | $7.3m | $42m |
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| Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.184 | 5.941 | 2.8m | $56.4m | $242m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 3.447 | 4.033 | 11.8m | $63.1m | $123.8m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RKT.NYSE | 1.4m | - | 26.3m | 13-21 | $13.18 | 1.0% |
| ZI.NASDAQ | 11.8m | - | 123.9m | 8-13 | $10.46 | 36.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 2.9m | - | 37.6m | 9-18 | $24.26 | 166.0% |
| DAY.NYSE | 1.1m | - | 67.8m | 49-66 | $66.00 | 35.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 1.4m | - | 52.5m | 27-42 | $60.37 | 121.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 3.4m | - | 78.5m | 19-26 | $30.86 | 58.9% |
| SMTC.NASDAQ | 1.4m | - | 37.4m | 22-30 | $66.46 | 201.5% |
| WU.NYSE | 3.8m | - | 46.7m | 11-14 | $11.01 | -2.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| U.NYSE | 4.4m | - | 141.9m | 25-45 | $21.19 | -14.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 722.5k | - | 82.7m | 79-134 | $625.87 | 690.8% |
Report date: 2022-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 10.6k | 0.4 | 126.6k | 9-17 | $24.26 | 157.4% |
| NWSA.NASDAQ | 1.5m | 56.1 | 43.4m | 25-29 | $28.78 | 14.5% |
| TRMB.NASDAQ | 487.4k | 12.2 | 27.2m | 49-63 | $75.07 | 54.3% |
| Z.NASDAQ | 33.2k | 1.2 | 1.7m | 42-69 | $85.90 | 106.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 683.4k | 34.3 | 22m | 28-37 | $60.37 | 114.8% |
| TRMB.NASDAQ | 408.3k | 11.4 | 23.5m | 54-64 | $75.07 | 39.3% |
| W.NYSE | 447.7k | 43.9 | 26.5m | 49-76 | $48.31 | -1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 531.5k | 36.4 | 19.7m | 32-43 | $60.37 | 89.9% |
| SMTC.NASDAQ | 1.1k | 0.1 | 25k | 18-28 | $66.46 | 266.0% |
| TRMB.NASDAQ | 107.6k | 3.1 | 6.1m | 49-66 | $75.07 | 54.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMTC.NASDAQ | 36.8k | 2.6 | 683.4k | 13-26 | $66.46 | 406.2% |
| TRMB.NASDAQ | 442.1k | 14.6 | 21m | 40-54 | $75.07 | 89.7% |
| U.NYSE | 1.7m | 77.8 | 55.1m | 22-44 | $21.19 | -4.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | 30.7k | 2.7 | 0.00 | 0-0 | - | - |
| TRMB.NASDAQ | 1.7m | 139.1 | 93.5m | 49-56 | $75.07 | 53.8% |
| Z.NASDAQ | 464.8k | 15.5 | 23.8m | 45-57 | $85.90 | 91.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | 766.5k | 34.2 | 35.2m | 42-53 | $85.90 | 106.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 612k | 8.8 | 5.4m | 8-10 | $11.07 | 33.4% |
| CCCS.NYSE | 612k | 8.8 | 0.00 | 0-0 | - | - |
| NWSA.NASDAQ | 170.7k | 3.8 | 3.1m | 16-22 | $28.78 | 84.7% |
| Z.NASDAQ | 495.5k | 28.4 | 21m | 32-49 | $85.90 | 164.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWSA.NASDAQ | 1.9m | 72.5 | 33.1m | 15-19 | $28.78 | 91.9% |
| Z.NASDAQ | 1.4m | 531.7 | 48.6m | 26-39 | $85.90 | 228.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 222.4k | 19.8 | 21.5m | 74-120 | $42.82 | -42.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 93.4k | 2.9 | 2.8m | 20-46 | $39.60 | 96.5% |
| FIVN.NASDAQ | 28.4k | 2.6 | 2.8m | 81-121 | $42.82 | -47.2% |
| NEWR.NYSE | 261.3k | 11.6 | 14.6m | 42-75 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | -247.5k | -9.3 | -8.7m | 29-39 | $60.37 | 110.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -90.7k | -3.2 | -3.9m | 38-50 | $85.90 | 123.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -14.3k | -0.5 | -778.6k | 45-61 | $85.90 | 90.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| Z.NASDAQ | -582.1k | -16.8 | -25.6m | 34-60 | $85.90 | 154.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| U.NYSE | -2.1m | -48.1 | -82.4m | 30-50 | $21.19 | -29.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | -3.3m | -44.0 | -32.5m | 8-11 | $11.07 | 31.5% |
| NEWR.NYSE | -82.4k | -6.6 | -5.9m | 64-86 | - | - |
| NWSA.NASDAQ | -1.4m | -29.7 | -25.3m | 16-20 | $28.78 | 76.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | -419.7k | -25.2 | -28.3m | 53-81 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | -753.9k | -9.8 | -6.7m | 8-10 | $11.07 | 35.1% |
| CCCS.NYSE | -753.9k | -9.8 | -6.7m | 8-10 | - | - |
| FIVN.NASDAQ | -88.8k | -6.6 | -5.5m | 47-82 | $42.82 | -8.1% |
| MNTV.NASDAQ | -444k | -20.7 | -3.2m | 5-9 | - | - |
| NEWR.NYSE | -258.9k | -13.5 | -14.6m | 50-64 | - | - |
| WMG.NASDAQ | -55.6k | -3.4 | -1.6m | 22-37 | $32.10 | 48.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -1.3m | -40.4 | -27.2m | 14-26 | $39.60 | 189.9% |
| CCCS.NASDAQ | -232k | -2.9 | -2.1m | 8-10 | $11.07 | 31.6% |
| CCCS.NYSE | -232k | -2.9 | -2.1m | 8-10 | - | - |
| MNTV.NASDAQ | -1.3m | -38.6 | -10.5m | 5-10 | - | - |
| NEWR.NYSE | -601.1k | -23.8 | -35.9m | 48-70 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCCS.NYSE | -528.2k | -6.3 | -4.8m | 7-12 | - | - |
| GDOT.NYSE | -36.7k | -1.9 | -993.5k | 22-30 | $8.84 | -60.3% |
| MNTV.NASDAQ | -233.2k | -6.2 | -3.1m | 9-18 | - | - |
| NWSA.NASDAQ | -3.8m | -53.0 | -70.7m | 15-23 | $28.78 | 92.5% |
| OUT.NYSE | -2.2m | -42.6 | -49.6m | 16-29 | $18.96 | 18.0% |
| TRIP.NASDAQ | -1.9m | -57.9 | -45.3m | 17-28 | $17.47 | 0.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | -342.3k | -11.3 | -0.00 | 0-0 | - | - |
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