$2.1 Billion is the total value of Contour Asset Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORP | $164,118,803 | -1.6% | 1,549,460 | +10.7% | 7.82% | +4.0% |
TRMB | Buy | TRIMBLE INC | $163,609,768 | +143.2% | 3,037,686 | +139.1% | 7.79% | +157.1% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $160,275,690 | +6.0% | 3,472,177 | +15.5% | 7.63% | +12.1% |
MSFT | Sell | MICROSOFT CORP | $148,863,179 | -33.9% | 471,459 | -28.7% | 7.09% | -30.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $135,768,508 | +0.1% | 877,965 | +3.9% | 6.46% | +5.8% |
NFLX | Buy | NETFLIX INC | $135,520,640 | +36.6% | 358,900 | +59.3% | 6.45% | +44.4% |
FB | Sell | META PLATFORMS INCcl a | $120,219,395 | -28.0% | 400,451 | -31.2% | 5.72% | -23.9% |
AMZN | Buy | AMAZON COM INC | $115,618,437 | +17.9% | 909,522 | +20.9% | 5.50% | +24.6% |
NEWR | Buy | NEW RELIC INC | $102,075,137 | +34.3% | 1,192,188 | +2.6% | 4.86% | +42.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $81,556,973 | -35.6% | 871,056 | -42.0% | 3.88% | -31.9% |
AVGO | Buy | BROADCOM INC | $80,219,908 | +29.7% | 96,583 | +35.5% | 3.82% | +37.1% |
MTCH | Buy | MATCH GROUP INC NEW | $74,399,711 | +36.4% | 1,899,163 | +45.7% | 3.54% | +44.2% |
U | Sell | UNITY SOFTWARE INC | $72,227,229 | -62.5% | 2,300,963 | -48.1% | 3.44% | -60.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $69,338,365 | +19.6% | 1,280,960 | +32.0% | 3.30% | +26.4% |
PINS | New | PINTEREST INCcl a | $68,809,406 | – | 2,545,668 | +100.0% | 3.28% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $68,121,799 | – | 3,423,206 | +100.0% | 3.24% | – |
ADBE | Sell | ADOBE INC | $58,162,763 | -70.1% | 114,067 | -71.4% | 2.77% | -68.4% |
MDB | Buy | MONGODB INCcl a | $58,073,698 | +126.6% | 167,911 | +169.3% | 2.76% | +139.6% |
WU | New | WESTERN UN CO | $50,297,279 | – | 3,816,182 | +100.0% | 2.40% | – |
SMTC | New | SEMTECH CORP | $36,744,709 | – | 1,426,979 | +100.0% | 1.75% | – |
NWSA | Sell | NEWS CORP NEWcl a | $34,907,750 | -46.0% | 1,740,167 | -47.5% | 1.66% | -42.9% |
SQ | New | BLOCK INCcl a | $31,501,524 | – | 711,738 | +100.0% | 1.50% | – |
TWLO | Sell | TWILIO INCcl a | $30,868,722 | -58.0% | 527,400 | -54.4% | 1.47% | -55.6% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $19,862,918 | -58.1% | 1,487,859 | -64.8% | 0.95% | -55.7% | |
APP | New | APPLOVIN CORP | $18,527,654 | – | 463,655 | +100.0% | 0.88% | – |
NVDA | New | NVIDIA CORPORATION | $391,491 | – | 900 | +100.0% | 0.02% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,154,063 | -100.0% | -1.32% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -805,198 | -100.0% | -1.43% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -204,756 | -100.0% | -1.58% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -343,387 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 36 | Q3 2023 | 9.4% |
ZYNGA INC | 31 | Q1 2022 | 8.2% |
AMAZON COM INC | 30 | Q3 2023 | 6.8% |
QORVO INC | 24 | Q2 2022 | 9.3% |
WORKDAY INC | 24 | Q1 2023 | 10.2% |
MARVELL TECHNOLOGY GROUP LTD | 23 | Q1 2021 | 9.6% |
ZILLOW GROUP INC | 22 | Q3 2023 | 10.4% |
GRUBHUB INC | 19 | Q4 2020 | 4.4% |
NEWS CORP NEW | 18 | Q3 2023 | 9.8% |
NETFLIX INC | 17 | Q3 2020 | 8.2% |
View Contour Asset Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Avaya Holdings Corp.Sold out | February 14, 2023 | 0 | 0.0% |
ZYNGA INC | February 14, 2018 | 26,574,878 | - |
YELP INC | February 14, 2014 | 621,000 | - |
View Contour Asset Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-16 |
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Contour Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.