$2.06 Billion is the total value of Contour Asset Management LLC's 44 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $106,795,000 | +58.6% | 744,267 | +62.8% | 5.18% | +59.1% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $101,095,000 | +48.9% | 2,948,235 | +52.6% | 4.90% | +49.4% |
ADSK | Buy | AUTODESK INC | $94,628,000 | +22.4% | 1,717,382 | +25.3% | 4.59% | +22.8% |
YHOO | New | YAHOO INC | $90,854,000 | – | 2,229,539 | +100.0% | 4.40% | – |
EBAY | New | EBAY INCcall | $77,883,000 | – | 1,375,300 | +100.0% | 3.78% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $76,255,000 | – | 876,491 | +100.0% | 3.70% | – |
WDC | Sell | WESTERN DIGITAL CORP | $74,107,000 | -3.7% | 761,479 | -8.7% | 3.59% | -3.4% |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $72,606,000 | +36.2% | 572,513 | +0.2% | 3.52% | +36.6% |
TMUS | Buy | T-MOBILE US INC | $69,906,000 | -4.5% | 2,421,395 | +11.2% | 3.39% | -4.2% |
FTNT | Buy | FORTINET INC | $67,983,000 | +2.9% | 2,690,810 | +2.4% | 3.30% | +3.3% |
RHT | Buy | RED HAT INC | $67,049,000 | +110.2% | 1,194,097 | +106.9% | 3.25% | +111.0% |
P | Buy | PANDORA MEDIA INC | $64,331,000 | +904.5% | 2,662,705 | +1126.5% | 3.12% | +909.4% |
EA | Sell | ELECTRONIC ARTS INC | $62,827,000 | -8.5% | 1,764,295 | -7.8% | 3.05% | -8.2% |
INTU | Sell | INTUIT | $60,217,000 | +0.7% | 687,015 | -7.5% | 2.92% | +1.0% |
CRM | Sell | SALESFORCE COM INC | $59,288,000 | -12.8% | 1,030,550 | -12.0% | 2.88% | -12.5% |
PCLN | New | PRICELINE GRP INC | $57,076,000 | – | 49,264 | +100.0% | 2.77% | – |
NFLX | New | NETFLIX INCcall | $56,894,000 | – | 126,100 | +100.0% | 2.76% | – |
CRTO | Buy | CRITEO S Aspons ads | $55,510,000 | +36.4% | 1,649,638 | +36.9% | 2.69% | +36.8% |
AVGO | New | AVAGO TECHNOLOGIES LTDput | $54,819,000 | – | 630,100 | +100.0% | 2.66% | – |
AAPL | Buy | APPLE INC | $54,263,000 | +67.6% | 538,593 | +54.5% | 2.63% | +68.1% |
EXPE | Sell | EXPEDIA INC DEL | $48,152,000 | -46.0% | 549,555 | -51.4% | 2.34% | -45.8% |
TER | Sell | TERADYNE INC | $46,424,000 | -15.0% | 2,394,248 | -14.1% | 2.25% | -14.8% |
COMM | Buy | COMMSCOPE HLDG CO INC | $41,066,000 | +17.3% | 1,717,538 | +13.4% | 1.99% | +17.6% |
GPRO | New | GOPRO INCcall | $37,583,000 | – | 401,100 | +100.0% | 1.82% | – |
PAY | New | VERIFONE SYS INC | $36,833,000 | – | 1,071,355 | +100.0% | 1.79% | – |
ZNGA | Buy | ZYNGA INCcl a | $34,015,000 | +68.6% | 12,598,074 | +100.5% | 1.65% | +69.1% |
FFIV | Sell | F5 NETWORKS INC | $33,979,000 | -37.2% | 286,159 | -41.1% | 1.65% | -37.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $33,149,000 | +175.9% | 3,212,091 | +195.9% | 1.61% | +176.6% |
RHT | New | RED HAT INCcall | $32,174,000 | – | 573,000 | +100.0% | 1.56% | – |
GME | GAMESTOP CORP NEWput | $30,558,000 | +1.8% | 741,700 | 0.0% | 1.48% | +2.1% | |
TRIP | Sell | TRIPADVISOR INC | $30,353,000 | -31.1% | 332,012 | -18.2% | 1.47% | -30.9% |
MU | New | MICRON TECHNOLOGY INCput | $27,480,000 | – | 802,100 | +100.0% | 1.33% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $26,386,000 | +26.1% | 441,239 | +28.7% | 1.28% | +26.4% |
ADSK | AUTODESK INCcall | $25,186,000 | -2.3% | 457,100 | 0.0% | 1.22% | -1.9% | |
TRUE | New | TRUECAR INC | $23,439,000 | – | 1,305,784 | +100.0% | 1.14% | – |
P | New | PANDORA MEDIA INCcall | $17,985,000 | – | 744,400 | +100.0% | 0.87% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $17,878,000 | -67.0% | 807,145 | -63.4% | 0.87% | -66.8% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,982,000 | – | 179,875 | +100.0% | 0.78% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $15,943,000 | – | 589,604 | +100.0% | 0.77% | – |
FTNT | FORTINET INCcall | $15,882,000 | +0.5% | 628,600 | 0.0% | 0.77% | +0.9% | |
S | Sell | SPRINT CORPput | $14,517,000 | -40.4% | 2,289,700 | -19.9% | 0.70% | -40.2% |
BBY | New | BEST BUY INCput | $14,413,000 | – | 429,100 | +100.0% | 0.70% | – |
TER | Sell | TERADYNE INCcall | $11,103,000 | -58.6% | 572,600 | -58.1% | 0.54% | -58.5% |
GRPN | New | GROUPON INCput | $7,650,000 | – | 1,145,200 | +100.0% | 0.37% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40,000 | -100.0% | -0.12% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -263,738 | -100.0% | -0.22% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -994,089 | -100.0% | -0.36% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -342,837 | -100.0% | -0.62% | – |
AOL | Exit | AOL INCcall | $0 | – | -399,100 | -100.0% | -0.77% | – |
YELP | Exit | YELP INCput | $0 | – | -314,200 | -100.0% | -1.16% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -456,400 | -100.0% | -1.19% | – |
PCLN | Exit | PRICELINE GRP INCput | $0 | – | -22,800 | -100.0% | -1.32% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -776,989 | -100.0% | -2.02% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -1,028,600 | -100.0% | -2.04% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -97,000 | -100.0% | -2.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -97,127 | -100.0% | -2.07% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,228,600 | -100.0% | -2.09% | – |
EXPE | Exit | EXPEDIA INC DELput | $0 | – | -571,400 | -100.0% | -2.18% | – |
FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -457,100 | -100.0% | -2.46% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -571,400 | -100.0% | -2.55% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -571,400 | -100.0% | -2.57% | – |
TRIP | Exit | TRIPADVISOR INCput | $0 | – | -491,400 | -100.0% | -2.58% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,711,800 | -100.0% | -2.78% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -2,785,100 | -100.0% | -2.88% | – |
AOL | Exit | AOL INC | $0 | – | -1,713,947 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.