$1.8 Billion is the total value of Contour Asset Management LLC's 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 73.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YELP | Sell | YELP INCcl a | $46,326,000 | +22.8% | 700,000 | -35.5% | 2.58% | -1.9% |
PCLN | Sell | PRICELINE COM INC | $40,438,000 | -7.8% | 40,000 | -24.5% | 2.25% | -26.3% |
CSCO | Sell | CISCO SYS INCcall | $35,130,000 | -80.7% | 1,500,000 | -80.0% | 1.95% | -84.6% |
XLNX | Sell | XILINX INC | $30,459,000 | -23.1% | 650,000 | -35.0% | 1.69% | -38.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $26,952,000 | -39.6% | 200,000 | -44.4% | 1.50% | -51.7% |
HPQ | Sell | HEWLETT PACKARD CO | $16,784,000 | -43.6% | 800,000 | -33.3% | 0.93% | -55.0% |
CCOI | Sell | COGENT COMM GROUP INC | $14,513,000 | -0.9% | 450,000 | -13.5% | 0.81% | -20.8% |
NFLX | Sell | NETFLIX INC | $12,368,000 | -44.2% | 40,000 | -61.9% | 0.69% | -55.4% |
TWTC | Sell | TW TELECOM INC | $11,946,000 | -41.8% | 400,000 | -45.2% | 0.66% | -53.6% |
TIVO | Sell | TIVO INC | $8,708,000 | -17.1% | 700,000 | -26.3% | 0.48% | -33.8% |
BSFT | Exit | BROADSOFT INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
FNSR | Exit | FINISAR CORPput | $0 | – | -350,000 | -100.0% | -0.41% | – |
BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -600,000 | -100.0% | -0.44% | – |
SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,480,000 | -100.0% | -0.52% | – |
NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -300,000 | -100.0% | -0.65% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -650,000 | -100.0% | -0.65% | – |
TDC | Exit | TERADATA CORP DELcall | $0 | – | -200,000 | -100.0% | -0.70% | – |
TIVO | Exit | TIVO INCcall | $0 | – | -1,000,000 | -100.0% | -0.77% | – |
DOX | Exit | AMDOCS LTDcall | $0 | – | -350,000 | -100.0% | -0.90% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -450,000 | -100.0% | -0.97% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -650,000 | -100.0% | -1.02% | – |
AWAY | Exit | HOMEAWAY INCcall | $0 | – | -600,000 | -100.0% | -1.35% | – |
CSTR | Exit | COINSTAR INC | $0 | – | -355,000 | -100.0% | -1.45% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -40,000 | -100.0% | -1.60% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -760,000 | -100.0% | -1.71% | – |
DISH | Exit | DISH NETWORK CORPcall | $0 | – | -600,000 | -100.0% | -1.78% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,100,000 | -100.0% | -1.90% | – |
Z | Exit | ZILLOW INCcl a | $0 | – | -534,200 | -100.0% | -2.09% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -900,000 | -100.0% | -2.19% | – |
Exit | ADOBE SYS INC | $0 | – | -700,000 | -100.0% | -2.22% | – | |
EQIX | Exit | EQUINIX INCcall | $0 | – | -190,000 | -100.0% | -2.44% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,500,000 | -100.0% | -2.50% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,500,000 | -100.0% | -2.54% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -50,000 | -100.0% | -3.07% | – |
YELP | Exit | YELP INCcall | $0 | – | -1,371,700 | -100.0% | -3.32% | – |
SNDK | Exit | SANDISK CORPcall | $0 | – | -800,000 | -100.0% | -3.40% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,600,000 | -100.0% | -4.25% | – |
LNKD | Exit | LINKEDIN CORPcall | $0 | – | -400,000 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
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 |
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.