$1.73 Billion is the total value of Contour Asset Management LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Buy | EBAY INCcall | $160,846,000 | +106.5% | 2,866,100 | +108.4% | 9.28% | +145.9% |
| TMUS | Buy | T MOBILE US INC | $95,302,000 | +36.3% | 3,537,574 | +46.1% | 5.50% | +62.3% |
| CRM | Buy | SALESFORCE COM INC | $91,692,000 | +54.7% | 1,545,983 | +50.0% | 5.29% | +84.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $81,192,000 | +6.5% | 807,159 | -7.9% | 4.69% | +26.8% |
| FTNT | Sell | FORTINET INC | $73,695,000 | +8.4% | 2,403,625 | -10.7% | 4.25% | +29.1% |
| RHT | Sell | RED HAT INC | $68,863,000 | +2.7% | 995,998 | -16.6% | 3.98% | +22.3% |
| ZNGA | Buy | ZYNGA INCcl a | $68,521,000 | +101.4% | 25,759,725 | +104.5% | 3.96% | +139.8% |
| INTU | Sell | INTUIT | $58,045,000 | -3.6% | 629,625 | -8.4% | 3.35% | +14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,045,000 | -23.0% | 515,316 | -32.3% | 3.29% | -8.3% |
| HEWJ | New | ISHARES TRhdg msci japan | $56,639,000 | – | 2,089,239 | +100.0% | 3.27% | – |
| LC | New | LENDINGCLUB CORP | $50,715,000 | – | 2,004,538 | +100.0% | 2.93% | – |
| CRTO | Sell | CRITEO S Aspons ads | $48,356,000 | -12.9% | 1,196,339 | -27.5% | 2.79% | +3.7% |
| TMUS | New | T MOBILE US INCcall | $46,278,000 | – | 1,717,800 | +100.0% | 2.67% | – |
| EA | Sell | ELECTRONIC ARTS INC | $45,751,000 | -27.2% | 973,115 | -44.8% | 2.64% | -13.3% |
| PCLN | Sell | PRICELINE GRP INC | $45,035,000 | -21.1% | 39,497 | -19.8% | 2.60% | -6.0% |
| NFLX | NETFLIX INCcall | $43,077,000 | -24.3% | 126,100 | 0.0% | 2.49% | -9.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $42,481,000 | +61.0% | 674,729 | +52.9% | 2.45% | +91.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $39,205,000 | -4.5% | 1,717,246 | -0.0% | 2.26% | +13.7% |
| CSCO | New | CISCO SYS INCput | $38,221,000 | – | 1,374,100 | +100.0% | 2.21% | – |
| ADSK | Sell | AUTODESK INC | $37,817,000 | -60.0% | 629,657 | -63.3% | 2.18% | -52.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $33,911,000 | – | 675,450 | +100.0% | 1.96% | – |
| BBY | New | BEST BUY INCcall | $33,464,000 | – | 858,500 | +100.0% | 1.93% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $31,651,000 | -68.7% | 824,129 | -72.0% | 1.83% | -62.7% |
| TRUE | Buy | TRUECAR INC | $31,457,000 | +34.2% | 1,373,657 | +5.2% | 1.82% | +59.9% |
| TWC | Sell | TIME WARNER CABLE INC | $31,333,000 | -70.7% | 206,056 | -72.3% | 1.81% | -65.1% |
| ZEN | New | ZENDESK INC | $26,505,000 | – | 1,087,611 | +100.0% | 1.53% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $25,400,000 | – | 284,400 | +100.0% | 1.47% | – |
| BBY | New | BEST BUY INC | $23,441,000 | – | 601,368 | +100.0% | 1.35% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $21,693,000 | – | 629,700 | +100.0% | 1.25% | – |
| WU | New | WESTERN UN CO | $19,277,000 | – | 1,076,342 | +100.0% | 1.11% | – |
| TXN | New | TEXAS INSTRS INCput | $18,248,000 | – | 341,300 | +100.0% | 1.05% | – |
| GPRO | New | GOPRO INCput | $18,100,000 | – | 286,300 | +100.0% | 1.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $17,709,000 | – | 573,300 | +100.0% | 1.02% | – |
| AAPL | Sell | APPLE INC | $17,061,000 | -68.6% | 154,570 | -71.3% | 0.98% | -62.6% |
| INFY | New | INFOSYS LTDput | $15,623,000 | – | 496,600 | +100.0% | 0.90% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $15,505,000 | – | 200,303 | +100.0% | 0.90% | – |
| TWX | New | TIME WARNER INC | $14,669,000 | – | 171,723 | +100.0% | 0.85% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,898,000 | -25.6% | 114,469 | -36.4% | 0.69% | -11.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $10,788,000 | – | 141,200 | +100.0% | 0.62% | – |
| GPRO | New | GOPRO INCcl a | $10,500,000 | – | 166,086 | +100.0% | 0.61% | – |
| GRPN | GROUPON INCput | $9,459,000 | +23.6% | 1,145,200 | 0.0% | 0.55% | +47.2% | |
| CODE | New | SPANSION INC | $9,009,000 | – | 263,268 | +100.0% | 0.52% | – |
| P | Sell | PANDORA MEDIA INC | $8,164,000 | -87.3% | 457,900 | -82.8% | 0.47% | -84.9% |
| PAY | Sell | VERIFONE SYS INC | $7,875,000 | -78.6% | 211,702 | -80.2% | 0.46% | -74.5% |
| HUBS | New | HUBSPOT INC | $5,858,000 | – | 174,281 | +100.0% | 0.34% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,393,000 | – | 377,671 | +100.0% | 0.31% | – |
| GRUB | New | GRUBHUB INC | $4,160,000 | – | 114,536 | +100.0% | 0.24% | – |
| HDP | New | HORTONWORKS INC | $3,228,000 | – | 119,565 | +100.0% | 0.19% | – |
| ONDK | New | ON DECK CAP INC | $2,243,000 | – | 100,000 | +100.0% | 0.13% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -572,600 | -100.0% | -0.54% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -429,100 | -100.0% | -0.70% | – |
| S | Exit | SPRINT CORPput | $0 | – | -2,289,700 | -100.0% | -0.70% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -628,600 | -100.0% | -0.77% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -589,604 | -100.0% | -0.77% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -807,145 | -100.0% | -0.87% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -744,400 | -100.0% | -0.87% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -457,100 | -100.0% | -1.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -802,100 | -100.0% | -1.33% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -332,012 | -100.0% | -1.47% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -741,700 | -100.0% | -1.48% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -573,000 | -100.0% | -1.56% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -3,212,091 | -100.0% | -1.61% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -286,159 | -100.0% | -1.65% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -401,100 | -100.0% | -1.82% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,394,248 | -100.0% | -2.25% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -549,555 | -100.0% | -2.34% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -630,100 | -100.0% | -2.66% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -572,513 | -100.0% | -3.52% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,229,539 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.