$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 114.3% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| BBY | New | BEST BUY INCput | $14,413,000 | – | 429,100 | +100.0% | 0.70% | – |
| GRPN | New | GROUPON INCput | $7,650,000 | – | 1,145,200 | +100.0% | 0.37% | – |
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.