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