$2.01 Billion is the total value of Contour Asset Management LLC's 40 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $162,909,000 | +172.3% | 484,100 | +222.7% | 8.12% | +146.2% |
| INTU | New | INTUIT | $111,803,000 | – | 1,438,348 | +100.0% | 5.58% | – |
| AOL | Buy | AOL INC | $106,839,000 | +18.8% | 2,440,925 | +26.5% | 5.33% | +7.4% |
| P | Buy | PANDORA MEDIA INC | $91,705,000 | +41.3% | 3,024,582 | +23.9% | 4.57% | +27.7% |
| YHOO | Buy | YAHOO INCcall | $87,847,000 | +288.2% | 2,447,000 | +337.3% | 4.38% | +251.0% |
| TER | New | TERADYNE INC | $80,120,000 | – | 4,028,148 | +100.0% | 4.00% | – |
| CRM | Sell | SALESFORCE COM INC | $72,958,000 | -18.6% | 1,277,942 | -21.3% | 3.64% | -26.4% |
| EBAY | New | EBAY INC | $72,732,000 | – | 1,316,652 | +100.0% | 3.63% | – |
| TMUS | Buy | T-MOBILE US INCcall | $69,769,000 | +23.5% | 2,112,300 | +25.8% | 3.48% | +11.6% |
| ADSK | New | AUTODESK INC | $65,299,000 | – | 1,327,748 | +100.0% | 3.26% | – |
| P | Sell | PANDORA MEDIA INCcall | $63,745,000 | -50.5% | 2,102,400 | -56.6% | 3.18% | -55.3% |
| TMUS | Sell | T-MOBILE US INC | $60,627,000 | -53.5% | 1,835,525 | -52.6% | 3.02% | -57.9% |
| FB | Sell | FACEBOOK INCcl a | $59,358,000 | +7.8% | 985,366 | -2.2% | 2.96% | -2.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $55,758,000 | – | 2,785,100 | +100.0% | 2.78% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,624,000 | -4.8% | 1,052,056 | -1.1% | 2.62% | -13.9% |
| YHOO | Sell | YAHOO INC | $49,689,000 | -42.2% | 1,384,088 | -34.9% | 2.48% | -47.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,587,000 | +33.9% | 851,866 | +8.5% | 2.47% | +21.0% |
| INTU | New | INTUITcall | $47,617,000 | – | 612,600 | +100.0% | 2.37% | – |
| EBAY | New | EBAY INCcall | $45,844,000 | – | 829,900 | +100.0% | 2.29% | – |
| CRTO | Buy | CRITEO S Aspons ads | $44,948,000 | +131.6% | 1,108,450 | +95.4% | 2.24% | +109.4% |
| WDC | New | WESTERN DIGITAL CORP | $44,223,000 | – | 481,623 | +100.0% | 2.20% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $40,640,000 | – | 442,600 | +100.0% | 2.03% | – |
| ADBE | Sell | ADOBE SYS INC | $40,021,000 | -35.4% | 608,782 | -41.2% | 2.00% | -41.6% |
| VMW | Sell | VMWARE INC | $38,248,000 | -14.0% | 354,082 | -28.6% | 1.91% | -22.3% |
| AOL | Buy | AOL INCcall | $36,364,000 | +74.2% | 830,800 | +85.5% | 1.81% | +57.4% |
| OUTR | OUTERWALL INCput | $36,250,000 | +7.8% | 500,000 | 0.0% | 1.81% | -2.6% | |
| N | Buy | NETSUITE INC | $34,128,000 | +13.8% | 359,889 | +23.6% | 1.70% | +2.9% |
| CBS | Buy | CBS CORP NEWcl b | $32,193,000 | +80.0% | 520,918 | +85.7% | 1.60% | +62.6% |
| LNKD | Sell | LINKEDIN CORP | $29,673,000 | -39.0% | 160,444 | -28.5% | 1.48% | -44.8% |
| NFLX | Sell | NETFLIX INC | $27,820,000 | -10.1% | 79,028 | -6.0% | 1.39% | -18.8% |
| SYNA | New | SYNAPTICS INCput | $26,727,000 | – | 445,300 | +100.0% | 1.33% | – |
| TWC | New | TIME WARNER CABLE INC | $26,583,000 | – | 193,779 | +100.0% | 1.32% | – |
| FNSR | New | FINISAR CORP | $24,199,000 | – | 912,829 | +100.0% | 1.21% | – |
| FFIV | New | F5 NETWORKS INC | $24,183,000 | – | 226,798 | +100.0% | 1.21% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $22,446,000 | +36.6% | 1,676,314 | -14.9% | 1.12% | +23.4% |
| GME | GAMESTOP CORP NEWput | $20,550,000 | -16.6% | 500,000 | 0.0% | 1.02% | -24.6% | |
| TER | New | TERADYNE INCcall | $19,890,000 | – | 1,000,000 | +100.0% | 0.99% | – |
| GHC | New | GRAHAM HLDGS CO | $16,661,000 | – | 23,674 | +100.0% | 0.83% | – |
| RHT | New | RED HAT INC | $12,020,000 | – | 226,887 | +100.0% | 0.60% | – |
| COUP | New | COUPONS COM INC | $986,000 | – | 40,000 | +100.0% | 0.05% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -112,500 | -100.0% | -0.21% | – |
| YELP | Exit | YELP INCcall | $0 | – | -78,200 | -100.0% | -0.30% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -254,083 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -111,682 | -100.0% | -0.46% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -500,000 | -100.0% | -0.94% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -289,080 | -100.0% | -1.02% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -503,717 | -100.0% | -1.12% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -302,100 | -100.0% | -1.18% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -22,394 | -100.0% | -1.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -559,600 | -100.0% | -1.46% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -1,008,900 | -100.0% | -1.59% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -358,252 | -100.0% | -1.62% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -677,979 | -100.0% | -1.98% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -671,800 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100,772 | -100.0% | -2.22% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -616,780 | -100.0% | -2.35% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -503,749 | -100.0% | -2.47% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -224,100 | -100.0% | -2.68% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -783,600 | -100.0% | -3.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -503,700 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.