$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 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Sell | SALESFORCE COM INC | $72,958,000 | -18.6% | 1,277,942 | -21.3% | 3.64% | -26.4% |
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% |
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% |
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% |
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% |
TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $22,446,000 | +36.6% | 1,676,314 | -14.9% | 1.12% | +23.4% |
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.