$1.73 Billion is the total value of Contour Asset Management LLC's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCcall | $125,554,000 | +10.0% | 1,215,900 | +600.0% | 7.24% | +29.5% |
| EA | Buy | ELECTRONIC ARTS INC | $115,280,000 | +84.4% | 1,701,547 | +81.0% | 6.65% | +117.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $91,686,000 | -19.9% | 733,427 | -14.8% | 5.29% | -5.6% |
| TMUS | Sell | T MOBILE US INC | $84,556,000 | -23.8% | 2,123,998 | -25.8% | 4.88% | -10.3% |
| RHT | Sell | RED HAT INC | $75,912,000 | -13.3% | 1,056,093 | -8.4% | 4.38% | +2.1% |
| GOOGL | New | GOOGLE INCcl a | $74,911,000 | – | 117,347 | +100.0% | 4.32% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $73,343,000 | +139.2% | 586,700 | +154.3% | 4.23% | +181.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $72,418,000 | +41.9% | 2,411,508 | +44.2% | 4.18% | +67.1% |
| W | Buy | WAYFAIR INCcl a | $67,885,000 | +39.7% | 1,936,253 | +50.0% | 3.92% | +64.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $66,879,000 | – | 2,165,068 | +100.0% | 3.86% | – |
| INTU | Sell | INTUIT | $57,282,000 | -19.2% | 645,430 | -8.3% | 3.30% | -4.9% |
| ZNGA | Sell | ZYNGA INCcl a | $55,518,000 | -33.9% | 24,349,889 | -17.1% | 3.20% | -22.2% |
| AWAY | Buy | HOMEAWAY INC | $52,322,000 | +3.8% | 1,971,452 | +21.7% | 3.02% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $50,466,000 | +10.7% | 5,368,687 | +37.7% | 2.91% | +30.4% |
| NFLX | Buy | NETFLIX INC | $47,258,000 | -55.7% | 457,658 | +181.9% | 2.73% | -47.8% |
| TMUS | Sell | T MOBILE US INCcall | $46,717,000 | -25.7% | 1,173,500 | -27.6% | 2.70% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $46,609,000 | +296.4% | 586,716 | +291.4% | 2.69% | +366.8% |
| DIS | New | DISNEY WALT COput | $46,164,000 | – | 451,700 | +100.0% | 2.66% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $45,678,000 | – | 575,000 | +100.0% | 2.64% | – |
| FTNT | Sell | FORTINET INC | $44,865,000 | -23.2% | 1,056,135 | -25.2% | 2.59% | -9.5% |
| INTU | New | INTUITcall | $36,396,000 | – | 410,100 | +100.0% | 2.10% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $35,158,000 | – | 2,347,000 | +100.0% | 2.03% | – |
| AAPL | Sell | APPLE INCcall | $34,943,000 | -83.8% | 316,800 | -81.6% | 2.02% | -80.9% |
| ZEN | Sell | ZENDESK INC | $32,381,000 | -17.9% | 1,642,877 | -7.4% | 1.87% | -3.3% |
| GRMN | New | GARMIN LTDcall | $29,038,000 | – | 809,300 | +100.0% | 1.68% | – |
| CBS | New | CBS CORP NEWcall | $28,054,000 | – | 703,100 | +100.0% | 1.62% | – |
| HDP | Buy | HORTONWORKS INC | $24,018,000 | +48.6% | 1,097,207 | +71.9% | 1.39% | +75.0% |
| CRTO | Sell | CRITEO S Aspons ads | $20,705,000 | -39.7% | 551,535 | -23.4% | 1.19% | -29.1% |
| AAPL | Sell | APPLE INC | $19,416,000 | -75.8% | 176,032 | -72.5% | 1.12% | -71.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $14,654,000 | – | 1,619,281 | +100.0% | 0.84% | – |
| SNDK | New | SANDISK CORP | $14,026,000 | – | 258,166 | +100.0% | 0.81% | – |
| MU | New | MICRON TECHNOLOGY INC | $13,799,000 | – | 921,184 | +100.0% | 0.80% | – |
| GME | New | GAMESTOP CORP NEWput | $13,175,000 | – | 319,700 | +100.0% | 0.76% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $12,739,000 | +45.5% | 346,178 | +46.5% | 0.74% | +71.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,597,000 | -74.4% | 293,371 | -67.8% | 0.73% | -69.9% |
| AWAY | New | HOMEAWAY INCcall | $12,442,000 | – | 468,800 | +100.0% | 0.72% | – |
| FEYE | Sell | FIREEYE INC | $10,642,000 | -80.1% | 334,443 | -69.5% | 0.61% | -76.6% |
| FIT | Buy | FITBIT INCcl a | $9,369,000 | +1124.7% | 248,577 | +1142.9% | 0.54% | +1362.2% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $7,237,000 | – | 241,000 | +100.0% | 0.42% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $5,792,000 | -8.4% | 854,296 | -7.4% | 0.33% | +7.7% |
| GPRO | New | GOPRO INCcall | $5,488,000 | – | 175,800 | +100.0% | 0.32% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -172,994 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -106,085 | -100.0% | -0.58% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -224,892 | -100.0% | -0.61% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -922,900 | -100.0% | -0.74% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,277,251 | -100.0% | -0.75% | – |
| S | Exit | SPRINT CORPput | $0 | – | -3,461,200 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -576,800 | -100.0% | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -461,400 | -100.0% | -1.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -985,400 | -100.0% | -1.75% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -579,000 | -100.0% | -1.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -761,172 | -100.0% | -3.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,122,114 | -100.0% | -4.19% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -1,269,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.