$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.