$1.77 Billion is the total value of Contour Asset Management LLC's 38 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $98,254,000 | +21.0% | 773,777 | -4.1% | 5.55% | +18.5% |
| AAPL | New | APPLE INCcall | $86,255,000 | – | 693,200 | +100.0% | 4.87% | – |
| ORCL | New | ORACLE CORP | $85,972,000 | – | 1,992,406 | +100.0% | 4.86% | – |
| TMUS | Sell | T MOBILE US INC | $83,827,000 | -12.0% | 2,645,225 | -25.2% | 4.74% | -13.9% |
| RHT | Buy | RED HAT INC | $83,109,000 | +20.7% | 1,097,143 | +10.2% | 4.70% | +18.1% |
| ZNGA | Buy | ZYNGA INCcl a | $82,287,000 | +20.1% | 28,872,680 | +12.1% | 4.65% | +17.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $65,098,000 | +92.0% | 1,264,774 | +87.2% | 3.68% | +87.9% |
| EA | Buy | ELECTRONIC ARTS INC | $62,832,000 | +37.3% | 1,068,294 | +9.8% | 3.55% | +34.4% |
| FTNT | Sell | FORTINET INC | $62,564,000 | -15.1% | 1,790,114 | -25.5% | 3.54% | -16.9% |
| AWAY | New | HOMEAWAY INC | $62,200,000 | – | 2,061,654 | +100.0% | 3.52% | – |
| TWC | Buy | TIME WARNER CABLE INC | $60,584,000 | +93.4% | 404,216 | +96.2% | 3.42% | +89.2% |
| FEYE | New | FIREEYE INC | $58,694,000 | – | 1,495,386 | +100.0% | 3.32% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $57,810,000 | – | 635,200 | +100.0% | 3.27% | – |
| AAPL | Buy | APPLE INC | $51,759,000 | +203.4% | 415,967 | +169.1% | 2.92% | +197.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $47,795,000 | +21.9% | 1,674,676 | -2.5% | 2.70% | +19.4% |
| INTU | Sell | INTUIT | $47,592,000 | -18.0% | 490,840 | -22.0% | 2.69% | -19.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $44,011,000 | – | 346,600 | +100.0% | 2.49% | – |
| EXPE | New | EXPEDIA INC DELput | $43,497,000 | – | 462,100 | +100.0% | 2.46% | – |
| CRTO | Sell | CRITEO S Aspons ads | $41,425,000 | -14.3% | 1,048,729 | -12.3% | 2.34% | -16.1% |
| ZEN | Buy | ZENDESK INC | $40,332,000 | +52.2% | 1,777,530 | +63.4% | 2.28% | +49.0% |
| GPRO | Buy | GOPRO INCput | $40,124,000 | +121.7% | 924,300 | +222.8% | 2.27% | +116.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $39,421,000 | -30.9% | 433,153 | -15.9% | 2.23% | -32.4% |
| TRUE | Buy | TRUECAR INC | $38,137,000 | +21.2% | 2,136,535 | +55.5% | 2.16% | +18.7% |
| EXPE | New | EXPEDIA INC DEL | $37,480,000 | – | 398,175 | +100.0% | 2.12% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $35,626,000 | +129.8% | 392,723 | +96.1% | 2.01% | +124.9% |
| ARRS | New | ARRIS GROUP INC NEW | $33,431,000 | – | 1,156,995 | +100.0% | 1.89% | – |
| TMUS | Sell | T MOBILE US INCcall | $32,939,000 | -28.8% | 1,039,400 | -39.5% | 1.86% | -30.3% |
| CBS | New | CBS CORP NEWcl b | $30,800,000 | – | 508,007 | +100.0% | 1.74% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $30,053,000 | – | 577,600 | +100.0% | 1.70% | – |
| ON | New | ON SEMICONDUCTOR CORP | $29,369,000 | – | 2,425,200 | +100.0% | 1.66% | – |
| LC | Sell | LENDINGCLUB CORP | $28,371,000 | -44.1% | 1,443,813 | -28.0% | 1.60% | -45.2% |
| WDC | New | WESTERN DIGITAL CORPput | $26,284,000 | – | 288,800 | +100.0% | 1.48% | – |
| LNKD | New | LINKEDIN CORP | $22,228,000 | – | 88,962 | +100.0% | 1.26% | – |
| NTAP | New | NETAPP INCput | $20,478,000 | – | 577,500 | +100.0% | 1.16% | – |
| FB | New | FACEBOOK INCcall | $19,945,000 | – | 242,600 | +100.0% | 1.13% | – |
| GRUB | Buy | GRUBHUB INC | $19,121,000 | +359.6% | 421,260 | +267.8% | 1.08% | +350.0% |
| WU | Sell | WESTERN UN CO | $17,185,000 | -10.9% | 825,784 | -23.3% | 0.97% | -12.8% |
| HDP | Buy | HORTONWORKS INC | $2,874,000 | -11.0% | 120,564 | +0.8% | 0.16% | -12.9% |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -377,671 | -100.0% | -0.31% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -174,281 | -100.0% | -0.34% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -211,702 | -100.0% | -0.46% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -457,900 | -100.0% | -0.47% | – |
| CODE | Exit | SPANSION INC | $0 | – | -263,268 | -100.0% | -0.52% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -1,145,200 | -100.0% | -0.55% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -166,086 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -141,200 | -100.0% | -0.62% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -114,469 | -100.0% | -0.69% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -171,723 | -100.0% | -0.85% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -496,600 | -100.0% | -0.90% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -573,300 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -341,300 | -100.0% | -1.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -629,700 | -100.0% | -1.25% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -601,368 | -100.0% | -1.35% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -284,400 | -100.0% | -1.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -824,129 | -100.0% | -1.83% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -858,500 | -100.0% | -1.93% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -629,657 | -100.0% | -2.18% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -1,374,100 | -100.0% | -2.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -674,729 | -100.0% | -2.45% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -126,100 | -100.0% | -2.49% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -39,497 | -100.0% | -2.60% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -2,089,239 | -100.0% | -3.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,545,983 | -100.0% | -5.29% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -2,866,100 | -100.0% | -9.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.