$1.41 Billion is the total value of Contour Asset Management LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $134,780,000 | -18.0% | 9,717,354 | -21.5% | 9.56% | +8.1% |
| AMZN | AMAZON COM INCcall | $87,660,000 | -10.4% | 116,900 | 0.0% | 6.22% | +18.0% | |
| SYMC | Sell | SYMANTEC CORP | $86,306,000 | -20.9% | 3,612,624 | -16.9% | 6.12% | +4.2% |
| NVDA | Sell | NVIDIA CORP | $68,188,000 | +11.6% | 638,820 | -28.4% | 4.84% | +46.9% |
| HEWJ | New | ISHARES TRhdg msci japan | $66,639,000 | – | 2,397,097 | +100.0% | 4.72% | – |
| ZNGA | Sell | ZYNGA INCcl a | $63,562,000 | -16.1% | 24,732,404 | -5.0% | 4.51% | +10.5% |
| GRUB | Buy | GRUBHUB INC | $62,079,000 | +8.5% | 1,650,157 | +23.9% | 4.40% | +42.9% |
| AMZN | Buy | AMAZON COM INC | $61,649,000 | +55.5% | 82,213 | +73.7% | 4.37% | +104.8% |
| W | Buy | WAYFAIR INCcl a | $56,336,000 | -7.7% | 1,607,298 | +3.7% | 3.99% | +21.5% |
| SHOP | Buy | SHOPIFY INCcl a | $55,661,000 | +41.4% | 1,298,367 | +41.6% | 3.95% | +86.3% |
| QRVO | Buy | QORVO INC | $55,424,000 | +46.1% | 1,051,085 | +54.5% | 3.93% | +92.5% |
| IAC | Sell | IAC INTERACTIVECORP | $51,909,000 | -24.1% | 801,196 | -26.8% | 3.68% | -0.1% |
| NFLX | NETFLIX INCcall | $51,055,000 | +25.6% | 412,400 | 0.0% | 3.62% | +65.4% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $50,591,000 | -15.2% | 851,417 | -25.5% | 3.59% | +11.7% |
| NFLX | Buy | NETFLIX INC | $49,452,000 | +237.3% | 399,448 | +168.5% | 3.51% | +344.4% |
| AVGO | Buy | BROADCOM LTD | $48,374,000 | +12.8% | 273,656 | +10.1% | 3.43% | +48.6% |
| P | New | PANDORA MEDIA INCcall | $48,367,000 | – | 3,709,100 | +100.0% | 3.43% | – |
| LOGM | Sell | LOGMEIN INC | $43,641,000 | -43.7% | 452,009 | -47.3% | 3.09% | -25.9% |
| AVGO | Sell | BROADCOM LTDcall | $33,480,000 | -63.2% | 189,400 | -64.1% | 2.37% | -51.5% |
| PCLN | Sell | PRICELINE GRP INC | $32,398,000 | -61.6% | 22,099 | -61.4% | 2.30% | -49.4% |
| FIT | FITBIT INCcall | $27,075,000 | -50.7% | 3,698,800 | 0.0% | 1.92% | -35.0% | |
| WDAY | New | WORKDAY INCcall | $25,742,000 | – | 389,500 | +100.0% | 1.82% | – |
| INTC | Sell | INTEL CORP | $24,035,000 | -13.3% | 662,668 | -9.8% | 1.70% | +14.1% |
| PEGA | New | PEGASYSTEMS INC | $23,821,000 | – | 661,696 | +100.0% | 1.69% | – |
| P | Buy | PANDORA MEDIA INC | $22,733,000 | +121.9% | 1,743,300 | +143.8% | 1.61% | +192.0% |
| GRUB | GRUBHUB INCcall | $22,011,000 | -12.5% | 585,100 | 0.0% | 1.56% | +15.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,091,000 | -3.9% | 463,644 | +5.9% | 1.50% | +26.5% |
| EXPE | New | EXPEDIA INC DEL | $17,509,000 | – | 154,565 | +100.0% | 1.24% | – |
| GME | GAMESTOP CORP NEWput | $11,049,000 | -8.4% | 437,400 | 0.0% | 0.78% | +20.5% | |
| WDAY | New | WORKDAY INCcl a | $7,764,000 | – | 117,472 | +100.0% | 0.55% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -90,308 | -100.0% | -0.22% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -337,356 | -100.0% | -0.56% | – |
| CVT | Exit | CVENT INC | $0 | – | -852,261 | -100.0% | -1.46% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -2,130,376 | -100.0% | -1.70% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -253,222 | -100.0% | -2.60% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,663,040 | -100.0% | -3.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,805,752 | -100.0% | -3.59% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,884,700 | -100.0% | -3.83% | – |
| RHT | Exit | RED HAT INC | $0 | – | -934,997 | -100.0% | -4.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,005,992 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.