$1.44 Billion is the total value of Contour Asset Management LLC's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 5000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INCcall | $182,325,000 | – | 7,500,000 | +100.0% | 12.70% | – |
| TMUS | New | T-MOBILE US INC | $72,941,000 | – | 2,940,000 | +100.0% | 5.08% | – |
| LNKD | New | LINKEDIN CORPcall | $71,320,000 | – | 400,000 | +100.0% | 4.97% | – |
| CRM | New | SALESFORCE COM INCcall | $61,088,000 | – | 1,600,000 | +100.0% | 4.25% | – |
| SNDK | New | SANDISK CORPcall | $48,880,000 | – | 800,000 | +100.0% | 3.40% | – |
| YELP | New | YELP INCcall | $47,694,000 | – | 1,371,700 | +100.0% | 3.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $44,586,000 | – | 360,000 | +100.0% | 3.10% | – |
| GOOGL | New | GOOGLE INCcl a | $44,019,000 | – | 50,000 | +100.0% | 3.07% | – |
| PCLN | New | PRICELINE COM INC | $43,838,000 | – | 53,000 | +100.0% | 3.05% | – |
| P | New | PANDORA MEDIA INC | $42,320,000 | – | 2,300,000 | +100.0% | 2.95% | – |
| XLNX | New | XILINX INC | $39,610,000 | – | 1,000,000 | +100.0% | 2.76% | – |
| YELP | New | YELP INCcl a | $37,725,000 | – | 1,085,000 | +100.0% | 2.63% | – |
| LNKD | New | LINKEDIN CORP | $36,552,000 | – | 205,000 | +100.0% | 2.55% | – |
| CSCO | New | CISCO SYS INC | $36,465,000 | – | 1,500,000 | +100.0% | 2.54% | – |
| MU | New | MICRON TECHNOLOGY INCput | $35,825,000 | – | 2,500,000 | +100.0% | 2.50% | – |
| EQIX | New | EQUINIX INCcall | $35,097,000 | – | 190,000 | +100.0% | 2.44% | – |
| New | ADOBE SYS INC | $31,892,000 | – | 700,000 | +100.0% | 2.22% | – | |
| TXN | New | TEXAS INSTRS INCput | $31,383,000 | – | 900,000 | +100.0% | 2.19% | – |
| Z | New | ZILLOW INCcl a | $30,075,000 | – | 534,200 | +100.0% | 2.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $29,760,000 | – | 1,200,000 | +100.0% | 2.07% | – |
| CRM | New | SALESFORCE COM INC | $29,590,000 | – | 775,000 | +100.0% | 2.06% | – |
| TMUS | New | T-MOBILE US INCcall | $27,291,000 | – | 1,100,000 | +100.0% | 1.90% | – |
| DISH | New | DISH NETWORK CORPcall | $25,512,000 | – | 600,000 | +100.0% | 1.78% | – |
| YHOO | New | YAHOO INC | $25,110,000 | – | 1,000,000 | +100.0% | 1.75% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $24,723,000 | – | 900,000 | +100.0% | 1.72% | – |
| AWAY | New | HOMEAWAY INC | $24,578,000 | – | 760,000 | +100.0% | 1.71% | – |
| MA | New | MASTERCARD INCcl a | $22,980,000 | – | 40,000 | +100.0% | 1.60% | – |
| NFLX | New | NETFLIX INC | $22,164,000 | – | 105,000 | +100.0% | 1.54% | – |
| WPO | New | WASHINGTON POST COcl b | $21,770,000 | – | 45,000 | +100.0% | 1.52% | – |
| CSTR | New | COINSTAR INC | $20,828,000 | – | 355,000 | +100.0% | 1.45% | – |
| TWTC | New | TW TELECOM INC | $20,542,000 | – | 730,000 | +100.0% | 1.43% | – |
| AWAY | New | HOMEAWAY INCcall | $19,404,000 | – | 600,000 | +100.0% | 1.35% | – |
| CCOI | New | COGENT COMM GROUP INC | $14,638,000 | – | 520,000 | +100.0% | 1.02% | – |
| SYMC | New | SYMANTEC CORP | $14,606,000 | – | 650,000 | +100.0% | 1.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,941,000 | – | 450,000 | +100.0% | 0.97% | – |
| DOX | New | AMDOCS LTDcall | $12,982,000 | – | 350,000 | +100.0% | 0.90% | – |
| TIVO | New | TIVO INCcall | $11,050,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| TIVO | New | TIVO INC | $10,498,000 | – | 950,000 | +100.0% | 0.73% | – |
| TDC | New | TERADATA CORP DELcall | $10,046,000 | – | 200,000 | +100.0% | 0.70% | – |
| WDAY | New | WORKDAY INCcl a | $9,614,000 | – | 150,000 | +100.0% | 0.67% | – |
| JDSU | New | JDS UNIPHASE CORP | $9,347,000 | – | 650,000 | +100.0% | 0.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $9,294,000 | – | 300,000 | +100.0% | 0.65% | – |
| SONS | New | SONUS NETWORKS INC | $7,465,000 | – | 2,480,000 | +100.0% | 0.52% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $6,282,000 | – | 600,000 | +100.0% | 0.44% | – |
| FNSR | New | FINISAR CORPput | $5,933,000 | – | 350,000 | +100.0% | 0.41% | – |
| BSFT | New | BROADSOFT INC | $4,140,000 | – | 150,000 | +100.0% | 0.29% | – |
| PLCM | New | POLYCOM INCcall | $3,162,000 | – | 300,000 | +100.0% | 0.22% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,745,000 | – | 112,500 | +100.0% | 0.19% | – |
| N | New | NETSUITE INC | $2,294,000 | – | 25,000 | +100.0% | 0.16% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -800,000 | -100.0% | -100.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.