$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TMUS | New | T MOBILE US INCcall | $46,278,000 | – | 1,717,800 | +100.0% | 2.67% | – |
| CSCO | New | CISCO SYS INCput | $38,221,000 | – | 1,374,100 | +100.0% | 2.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CODE | New | SPANSION INC | $9,009,000 | – | 263,268 | +100.0% | 0.52% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.