$2.04 Billion is the total value of Contour Asset Management LLC's 39 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $215,819,000 | +150.2% | 1,720,700 | +148.2% | 10.58% | +117.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $114,395,000 | +16.4% | 860,569 | +11.2% | 5.60% | +1.0% |
| NFLX | New | NETFLIX INCcall | $114,110,000 | – | 173,700 | +100.0% | 5.59% | – |
| TMUS | Buy | T MOBILE US INC | $111,000,000 | +32.4% | 2,863,047 | +8.2% | 5.44% | +14.8% |
| NFLX | New | NETFLIX INC | $106,652,000 | – | 162,347 | +100.0% | 5.23% | – |
| RHT | Buy | RED HAT INC | $87,571,000 | +5.4% | 1,153,312 | +5.1% | 4.29% | -8.6% |
| DISH | New | DISH NETWORK CORPput | $85,924,000 | – | 1,269,000 | +100.0% | 4.21% | – |
| ORCL | Buy | ORACLE CORP | $85,521,000 | -0.5% | 2,122,114 | +6.5% | 4.19% | -13.8% |
| ZNGA | Buy | ZYNGA INCcl a | $84,027,000 | +2.1% | 29,380,081 | +1.8% | 4.12% | -11.5% |
| AAPL | Buy | APPLE INC | $80,290,000 | +55.1% | 640,146 | +53.9% | 3.93% | +34.5% |
| INTU | Buy | INTUIT | $70,899,000 | +49.0% | 703,576 | +43.3% | 3.47% | +29.2% |
| FB | New | FACEBOOK INCcl a | $65,282,000 | – | 761,172 | +100.0% | 3.20% | – |
| TMUS | Buy | T MOBILE US INCcall | $62,846,000 | +90.8% | 1,621,000 | +56.0% | 3.08% | +65.4% |
| EA | Sell | ELECTRONIC ARTS INC | $62,505,000 | -0.5% | 939,932 | -12.0% | 3.06% | -13.7% |
| FTNT | Sell | FORTINET INC | $58,390,000 | -6.7% | 1,412,781 | -21.1% | 2.86% | -19.1% |
| FEYE | Sell | FIREEYE INC | $53,587,000 | -8.7% | 1,095,626 | -26.7% | 2.63% | -20.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $51,021,000 | +6.7% | 1,672,272 | -0.1% | 2.50% | -7.4% |
| AWAY | Sell | HOMEAWAY INC | $50,425,000 | -18.9% | 1,620,325 | -21.4% | 2.47% | -29.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $49,263,000 | -24.3% | 911,100 | -28.0% | 2.41% | -34.4% |
| W | New | WAYFAIR INCcl a | $48,585,000 | – | 1,290,790 | +100.0% | 2.38% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $45,569,000 | +55.2% | 3,898,123 | +60.7% | 2.23% | +34.6% |
| ZEN | Sell | ZENDESK INC | $39,421,000 | -2.3% | 1,774,914 | -0.1% | 1.93% | -15.2% |
| EA | New | ELECTRONIC ARTS INCcall | $38,504,000 | – | 579,000 | +100.0% | 1.89% | – |
| TWTR | New | TWITTER INCcall | $35,691,000 | – | 985,400 | +100.0% | 1.75% | – |
| CRTO | Sell | CRITEO S Aspons ads | $34,338,000 | -17.1% | 720,335 | -31.3% | 1.68% | -28.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $30,667,000 | -30.3% | 230,700 | -33.4% | 1.50% | -39.6% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $21,917,000 | – | 461,400 | +100.0% | 1.07% | – |
| INTC | New | INTEL CORPput | $17,543,000 | – | 576,800 | +100.0% | 0.86% | – |
| HDP | Buy | HORTONWORKS INC | $16,160,000 | +462.3% | 638,231 | +429.4% | 0.79% | +388.9% |
| S | New | SPRINT CORPput | $15,783,000 | – | 3,461,200 | +100.0% | 0.77% | – |
| TRUE | Sell | TRUECAR INC | $15,314,000 | -59.8% | 1,277,251 | -40.2% | 0.75% | -65.2% |
| TSU | New | TIM PARTICIPACOES S Acall | $15,099,000 | – | 922,900 | +100.0% | 0.74% | – |
| CBS | Sell | CBS CORP NEWcl b | $12,482,000 | -59.5% | 224,892 | -55.7% | 0.61% | -64.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,781,000 | -66.9% | 106,085 | -73.0% | 0.58% | -71.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,757,000 | -70.2% | 149,918 | -65.4% | 0.58% | -74.1% |
| LGF | New | LIONS GATE ENTMNT CORP | $8,756,000 | – | 236,339 | +100.0% | 0.43% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,320,000 | – | 922,633 | +100.0% | 0.31% | – |
| GDDY | New | GODADDY INCcl a | $4,877,000 | – | 172,994 | +100.0% | 0.24% | – |
| FIT | New | FITBIT INCcl a | $765,000 | – | 20,000 | +100.0% | 0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -825,784 | -100.0% | -0.97% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -421,260 | -100.0% | -1.08% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -242,600 | -100.0% | -1.13% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -577,500 | -100.0% | -1.16% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -88,962 | -100.0% | -1.26% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -288,800 | -100.0% | -1.48% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,443,813 | -100.0% | -1.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -577,600 | -100.0% | -1.70% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,156,995 | -100.0% | -1.89% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -398,175 | -100.0% | -2.12% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -924,300 | -100.0% | -2.27% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -462,100 | -100.0% | -2.46% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -635,200 | -100.0% | -3.27% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -404,216 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.