$2.07 Billion is the total value of Contour Asset Management LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA INC DEL | $89,097,000 | – | 1,131,245 | +100.0% | 4.31% | – |
| ADSK | Buy | AUTODESK INC | $77,306,000 | +18.4% | 1,371,158 | +3.3% | 3.74% | +14.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $76,989,000 | +74.1% | 834,120 | +73.2% | 3.72% | +68.8% |
| TMUS | Buy | T-MOBILE US INC | $73,181,000 | +20.7% | 2,176,713 | +18.6% | 3.54% | +17.0% |
| EA | New | ELECTRONIC ARTS INC | $68,654,000 | – | 1,913,981 | +100.0% | 3.32% | – |
| AOL | Sell | AOL INC | $68,198,000 | -36.2% | 1,713,947 | -29.8% | 3.30% | -38.1% |
| CRM | Sell | SALESFORCE COM INC | $68,026,000 | -6.8% | 1,171,241 | -8.3% | 3.29% | -9.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $67,914,000 | – | 1,932,109 | +100.0% | 3.28% | – |
| TWC | Buy | TIME WARNER CABLE INC | $67,324,000 | +153.3% | 457,053 | +135.9% | 3.25% | +145.6% |
| FTNT | New | FORTINET INC | $66,044,000 | – | 2,628,112 | +100.0% | 3.19% | – |
| INTU | Sell | INTUIT | $59,810,000 | -46.5% | 742,699 | -48.4% | 2.89% | -48.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $59,573,000 | +6.8% | 2,785,100 | 0.0% | 2.88% | +3.6% | |
| TMUS | Sell | T-MOBILE US INCcall | $57,551,000 | -17.5% | 1,711,800 | -19.0% | 2.78% | -20.1% |
| TER | Sell | TERADYNE INC | $54,645,000 | -31.8% | 2,788,021 | -30.8% | 2.64% | -33.9% |
| JNPR | New | JUNIPER NETWORKS INC | $54,118,000 | – | 2,205,279 | +100.0% | 2.62% | – |
| FFIV | Buy | F5 NETWORKS INC | $54,111,000 | +123.8% | 485,560 | +114.1% | 2.62% | +116.8% |
| TRIP | New | TRIPADVISOR INCput | $53,396,000 | – | 491,400 | +100.0% | 2.58% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $53,327,000 | – | 571,316 | +100.0% | 2.58% | – |
| AAPL | New | APPLE INCcall | $53,100,000 | – | 571,400 | +100.0% | 2.57% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $52,740,000 | +29.8% | 571,400 | +29.1% | 2.55% | +25.8% |
| FFIV | New | F5 NETWORKS INCcall | $50,939,000 | – | 457,100 | +100.0% | 2.46% | – |
| EXPE | New | EXPEDIA INC DELput | $45,003,000 | – | 571,400 | +100.0% | 2.18% | – |
| TRIP | New | TRIPADVISOR INC | $44,079,000 | – | 405,662 | +100.0% | 2.13% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $43,185,000 | – | 1,228,600 | +100.0% | 2.09% | – |
| NFLX | Buy | NETFLIX INC | $42,794,000 | +53.8% | 97,127 | +22.9% | 2.07% | +49.1% |
| NFLX | New | NETFLIX INCput | $42,738,000 | – | 97,000 | +100.0% | 2.06% | – |
| TWTR | New | TWITTER INCput | $42,142,000 | – | 1,028,600 | +100.0% | 2.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,709,000 | -20.7% | 776,989 | -26.1% | 2.02% | -23.2% |
| CRTO | Buy | CRITEO S Aspons ads | $40,697,000 | -9.5% | 1,205,133 | +8.7% | 1.97% | -12.2% |
| COMM | New | COMMSCOPE HLDG CO INC | $35,024,000 | – | 1,514,216 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INC | $32,386,000 | – | 348,494 | +100.0% | 1.56% | – |
| RHT | Buy | RED HAT INC | $31,893,000 | +165.3% | 577,035 | +154.3% | 1.54% | +157.3% |
| GME | Buy | GAMESTOP CORP NEWput | $30,017,000 | +46.1% | 741,700 | +48.3% | 1.45% | +41.6% |
| PCLN | New | PRICELINE GRP INCput | $27,428,000 | – | 22,800 | +100.0% | 1.32% | – |
| TER | Buy | TERADYNE INCcall | $26,787,000 | +34.7% | 1,366,700 | +36.7% | 1.30% | +30.5% |
| ADSK | New | AUTODESK INCcall | $25,771,000 | – | 457,100 | +100.0% | 1.24% | – |
| INFY | New | INFOSYS LTDput | $24,541,000 | – | 456,400 | +100.0% | 1.19% | – |
| S | New | SPRINT CORPput | $24,371,000 | – | 2,857,100 | +100.0% | 1.18% | – |
| YELP | New | YELP INCput | $24,093,000 | – | 314,200 | +100.0% | 1.16% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,931,000 | -57.8% | 342,789 | -59.8% | 1.01% | -59.1% |
| ZNGA | New | ZYNGA INCcl a | $20,174,000 | – | 6,284,869 | +100.0% | 0.98% | – |
| AOL | Sell | AOL INCcall | $15,880,000 | -56.3% | 399,100 | -52.0% | 0.77% | -57.7% |
| FTNT | New | FORTINET INCcall | $15,797,000 | – | 628,600 | +100.0% | 0.76% | – |
| VECO | New | VEECO INSTRS INC DEL | $12,774,000 | – | 342,837 | +100.0% | 0.62% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $12,017,000 | – | 1,085,542 | +100.0% | 0.58% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,515,000 | – | 994,089 | +100.0% | 0.36% | – |
| P | Sell | PANDORA MEDIA INC | $6,404,000 | -93.0% | 217,100 | -92.8% | 0.31% | -93.2% |
| ZEN | New | ZENDESK INC | $4,584,000 | – | 263,738 | +100.0% | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $2,496,000 | – | 40,000 | +100.0% | 0.12% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -23,674 | -100.0% | -0.83% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -1,676,314 | -100.0% | -1.12% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -912,829 | -100.0% | -1.21% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -445,300 | -100.0% | -1.33% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -160,444 | -100.0% | -1.48% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -520,918 | -100.0% | -1.60% | – |
| N | Exit | NETSUITE INC | $0 | – | -359,889 | -100.0% | -1.70% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -500,000 | -100.0% | -1.81% | – |
| VMW | Exit | VMWARE INC | $0 | – | -354,082 | -100.0% | -1.91% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -608,782 | -100.0% | -2.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -829,900 | -100.0% | -2.29% | – |
| INTU | Exit | INTUITcall | $0 | – | -612,600 | -100.0% | -2.37% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,384,088 | -100.0% | -2.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -985,366 | -100.0% | -2.96% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -2,102,400 | -100.0% | -3.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,316,652 | -100.0% | -3.63% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -2,447,000 | -100.0% | -4.38% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -484,100 | -100.0% | -8.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.