$1.81 Billion is the total value of Contour Asset Management LLC's 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLCM | Exit | POLYCOM INCcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -73,000 | -100.0% | -0.20% | – |
TIVO | Exit | TIVO INC | $0 | – | -700,000 | -100.0% | -0.48% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -700,000 | -100.0% | -0.57% | – |
TWTC | Exit | TW TELECOM INC | $0 | – | -400,000 | -100.0% | -0.66% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -800,000 | -100.0% | -0.93% | – |
HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -1,000,000 | -100.0% | -1.17% | – |
EXPE | Exit | EXPEDIA INC DELput | $0 | – | -450,000 | -100.0% | -1.30% | – |
A309PS | Exit | DIRECTVput | $0 | – | -450,000 | -100.0% | -1.50% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -200,000 | -100.0% | -1.50% | – |
XLNX | Exit | XILINX INCput | $0 | – | -600,000 | -100.0% | -1.56% | – |
XLNX | Exit | XILINX INC | $0 | – | -650,000 | -100.0% | -1.69% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -700,000 | -100.0% | -1.70% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,225,000 | -100.0% | -1.74% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -900,000 | -100.0% | -1.75% | – |
NTAP | Exit | NETAPP INC | $0 | – | -750,000 | -100.0% | -1.78% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -380,000 | -100.0% | -1.81% | – |
WPO | Exit | WASHINGTON POST COcl b | $0 | – | -53,850 | -100.0% | -1.83% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -410,000 | -100.0% | -1.84% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,500,000 | -100.0% | -1.95% | – |
TRIP | Exit | TRIPADVISOR INCput | $0 | – | -500,000 | -100.0% | -2.11% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -775,100 | -100.0% | -2.44% | – |
ADBE | Exit | ADOBE SYS INCcall | $0 | – | -850,000 | -100.0% | -2.46% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,200,000 | -100.0% | -3.11% | – |
MA | Exit | MASTERCARD INCcall | $0 | – | -90,000 | -100.0% | -3.37% | – |
PCLN | Exit | PRICELINE COM INCcall | $0 | – | -60,000 | -100.0% | -3.37% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -975,000 | -100.0% | -4.39% | – |
EBAY | Exit | EBAY INCcall | $0 | – | -2,000,000 | -100.0% | -6.20% | – |
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.