$1.48 Billion is the total value of Contour Asset Management LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $83,759,000 | +48.3% | 8,788,952 | +60.5% | 5.68% | +57.4% |
| AMZN | Buy | AMAZON COM INCcall | $83,656,000 | +74.8% | 116,900 | +45.0% | 5.67% | +85.4% |
| ZNGA | Buy | ZYNGA INCcl a | $83,046,000 | +36.0% | 33,351,639 | +24.5% | 5.63% | +44.2% |
| NVDA | Buy | NVIDIA CORP | $80,381,000 | +75.7% | 1,709,863 | +33.2% | 5.45% | +86.4% |
| EA | Sell | ELECTRONIC ARTS INC | $78,899,000 | -2.4% | 1,041,431 | -14.8% | 5.35% | +3.5% |
| SYMC | Sell | SYMANTEC CORP | $77,030,000 | +2.8% | 3,750,229 | -8.0% | 5.22% | +9.0% |
| PCLN | Buy | PRICELINE GRP INC | $73,047,000 | -1.2% | 58,512 | +2.0% | 4.95% | +4.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $71,641,000 | -18.9% | 1,515,900 | -18.9% | 4.86% | -14.0% |
| GRUB | Buy | GRUBHUB INC | $65,259,000 | +59.3% | 2,100,392 | +28.8% | 4.42% | +68.9% |
| DWRE | New | DEMANDWARE INC | $64,891,000 | – | 866,365 | +100.0% | 4.40% | – |
| AVGO | Sell | BROADCOM LTD | $56,362,000 | -23.6% | 362,692 | -24.0% | 3.82% | -19.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,598,000 | – | 3,043,106 | +100.0% | 3.77% | – |
| FTNT | Buy | FORTINET INC | $48,977,000 | +24.8% | 1,550,397 | +21.0% | 3.32% | +32.4% |
| IAC | Buy | IAC INTERACTIVECORP | $46,118,000 | +27.2% | 819,142 | +6.4% | 3.12% | +35.0% |
| AMZN | Sell | AMAZON COM INC | $45,212,000 | -2.7% | 63,179 | -19.3% | 3.06% | +3.2% |
| SHOP | Buy | SHOPIFY INCcl a | $42,298,000 | +186.1% | 1,375,095 | +162.4% | 2.87% | +203.3% |
| GOOG | Sell | ALPHABET INCcall | $40,488,000 | -22.2% | 58,500 | -16.3% | 2.74% | -17.5% |
| RHT | New | RED HAT INC | $39,522,000 | – | 544,385 | +100.0% | 2.68% | – |
| AVGO | New | BROADCOM LTDcall | $38,213,000 | – | 245,900 | +100.0% | 2.59% | – |
| NFLX | Buy | NETFLIX INCcall | $37,726,000 | +24.9% | 412,400 | +39.6% | 2.56% | +32.6% |
| W | Buy | WAYFAIR INCcl a | $36,511,000 | +11.6% | 936,182 | +23.7% | 2.47% | +18.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $34,107,000 | +49.6% | 789,332 | +23.2% | 2.31% | +58.6% |
| LNKD | New | LINKEDIN CORP | $33,235,000 | – | 175,612 | +100.0% | 2.25% | – |
| ORCL | Sell | ORACLE CORP | $28,740,000 | -52.9% | 702,167 | -52.9% | 1.95% | -50.0% |
| PYPL | PAYPAL HLDGS INCput | $25,944,000 | -5.4% | 710,600 | 0.0% | 1.76% | +0.3% | |
| SSYS | New | STRATASYS LTD | $25,650,000 | – | 1,120,579 | +100.0% | 1.74% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $22,505,000 | +22.9% | 2,361,500 | +32.9% | 1.52% | +30.3% |
| GRUB | Sell | GRUBHUB INCcall | $18,179,000 | -23.0% | 585,100 | -37.7% | 1.23% | -18.3% |
| GME | GAMESTOP CORP NEWput | $11,626,000 | -16.2% | 437,400 | 0.0% | 0.79% | -11.2% | |
| TIVO | New | TIVO INC | $11,531,000 | – | 1,164,700 | +100.0% | 0.78% | – |
| NFLX | Sell | NETFLIX INC | $10,172,000 | -62.0% | 111,195 | -57.6% | 0.69% | -59.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,340,000 | -85.9% | 7,590 | -84.7% | 0.36% | -85.0% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -221,313 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -174,658 | -100.0% | -1.27% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,048,119 | -100.0% | -1.87% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -3,601,400 | -100.0% | -2.19% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -710,600 | -100.0% | -2.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -51,358 | -100.0% | -2.44% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,508,335 | -100.0% | -2.76% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,234,446 | -100.0% | -3.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,857,604 | -100.0% | -3.31% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -465,900 | -100.0% | -3.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -2,096,700 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.