$1.86 Billion is the total value of Contour Asset Management LLC's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $164,281,000 | +96.1% | 12,379,858 | +40.9% | 8.84% | +55.8% |
| SYMC | Buy | SYMANTEC CORP | $109,071,000 | +41.6% | 4,345,465 | +15.9% | 5.87% | +12.5% |
| AMZN | AMAZON COM INCcall | $97,882,000 | +17.0% | 116,900 | 0.0% | 5.27% | -7.1% | |
| AVGO | Buy | BROADCOM LTDcall | $90,918,000 | +137.9% | 527,000 | +114.3% | 4.90% | +89.0% |
| EA | Sell | ELECTRONIC ARTS INC | $85,912,000 | +8.9% | 1,005,992 | -3.4% | 4.62% | -13.5% |
| PCLN | Sell | PRICELINE GRP INC | $84,310,000 | +15.4% | 57,296 | -2.1% | 4.54% | -8.3% |
| LOGM | New | LOGMEIN INC | $77,561,000 | – | 858,068 | +100.0% | 4.18% | – |
| ZNGA | Sell | ZYNGA INCcl a | $75,771,000 | -8.8% | 26,038,030 | -21.9% | 4.08% | -27.5% |
| RHT | Buy | RED HAT INC | $75,576,000 | +91.2% | 934,997 | +71.8% | 4.07% | +51.9% |
| INTC | New | INTEL CORPcall | $71,147,000 | – | 1,884,700 | +100.0% | 3.83% | – |
| IAC | Buy | IAC INTERACTIVECORP | $68,390,000 | +48.3% | 1,094,768 | +33.6% | 3.68% | +17.8% |
| FTNT | Buy | FORTINET INC | $66,686,000 | +36.2% | 1,805,752 | +16.5% | 3.59% | +8.2% |
| NVDA | Sell | NVIDIA CORP | $61,124,000 | -24.0% | 892,068 | -47.8% | 3.29% | -39.6% |
| W | Buy | WAYFAIR INCcl a | $61,045,000 | +67.2% | 1,550,550 | +65.6% | 3.29% | +32.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $60,584,000 | +9.0% | 2,663,040 | -12.5% | 3.26% | -13.5% |
| CSC | New | COMPUTER SCIENCES CORP | $59,638,000 | – | 1,142,263 | +100.0% | 3.21% | – |
| GRUB | Sell | GRUBHUB INC | $57,240,000 | -12.3% | 1,331,480 | -36.6% | 3.08% | -30.3% |
| FIT | New | FITBIT INCcall | $54,890,000 | – | 3,698,800 | +100.0% | 2.96% | – |
| LNKD | Buy | LINKEDIN CORP | $48,396,000 | +45.6% | 253,222 | +44.2% | 2.60% | +15.7% |
| AVGO | Sell | BROADCOM LTD | $42,875,000 | -23.9% | 248,524 | -31.5% | 2.31% | -39.6% |
| NFLX | NETFLIX INCcall | $40,642,000 | +7.7% | 412,400 | 0.0% | 2.19% | -14.4% | |
| AMZN | Sell | AMAZON COM INC | $39,640,000 | -12.3% | 47,342 | -25.1% | 2.13% | -30.4% |
| SHOP | Sell | SHOPIFY INCcl a | $39,368,000 | -6.9% | 917,238 | -33.3% | 2.12% | -26.1% |
| QRVO | New | QORVO INC | $37,933,000 | – | 680,531 | +100.0% | 2.04% | – |
| FIT | New | FITBIT INCcl a | $31,615,000 | – | 2,130,376 | +100.0% | 1.70% | – |
| INTC | New | INTEL CORP | $27,727,000 | – | 734,477 | +100.0% | 1.49% | – |
| CVT | New | CVENT INC | $27,025,000 | – | 852,261 | +100.0% | 1.46% | – |
| GRUB | GRUBHUB INCcall | $25,153,000 | +38.4% | 585,100 | 0.0% | 1.35% | +9.9% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,951,000 | -35.6% | 437,881 | -44.5% | 1.18% | -48.9% |
| NFLX | Buy | NETFLIX INC | $14,662,000 | +44.1% | 148,776 | +33.8% | 0.79% | +14.5% |
| GME | GAMESTOP CORP NEWput | $12,068,000 | +3.8% | 437,400 | 0.0% | 0.65% | -17.5% | |
| SCOR | New | COMSCORE INC | $10,343,000 | – | 337,356 | +100.0% | 0.56% | – |
| P | New | PANDORA MEDIA INC | $10,247,000 | – | 715,058 | +100.0% | 0.55% | – |
| SFLY | New | SHUTTERFLY INC | $4,031,000 | – | 90,308 | +100.0% | 0.22% | – |
| NTNX | New | NUTANIX INCcl a | $1,850,000 | – | 50,000 | +100.0% | 0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,590 | -100.0% | -0.36% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,164,700 | -100.0% | -0.78% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -2,361,500 | -100.0% | -1.52% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -1,120,579 | -100.0% | -1.74% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -710,600 | -100.0% | -1.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -702,167 | -100.0% | -1.95% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -58,500 | -100.0% | -2.74% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -866,365 | -100.0% | -4.40% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,515,900 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.