$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 133.3% .
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% |
AVGO | Buy | BROADCOM LTDcall | $90,918,000 | +137.9% | 527,000 | +114.3% | 4.90% | +89.0% |
LOGM | New | LOGMEIN INC | $77,561,000 | – | 858,068 | +100.0% | 4.18% | – |
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% |
W | Buy | WAYFAIR INCcl a | $61,045,000 | +67.2% | 1,550,550 | +65.6% | 3.29% | +32.8% |
CSC | New | COMPUTER SCIENCES CORP | $59,638,000 | – | 1,142,263 | +100.0% | 3.21% | – |
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% |
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% | – |
NFLX | Buy | NETFLIX INC | $14,662,000 | +44.1% | 148,776 | +33.8% | 0.79% | +14.5% |
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% | – |
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.