$1.66 Billion is the total value of Contour Asset Management LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $151,868,000 | +20.7% | 9,192,978 | +11.5% | 9.17% | +10.4% |
| PEGA | Buy | PEGASYSTEMS INC | $103,737,000 | +85.9% | 1,777,848 | +39.7% | 6.27% | +70.0% |
| GRUB | New | GRUBHUB INCcall | $101,566,000 | – | 2,329,500 | +100.0% | 6.14% | – |
| QRVO | Buy | QORVO INC | $97,452,000 | +20.3% | 1,539,039 | +30.3% | 5.89% | +10.1% |
| SYMC | Buy | SYMANTEC CORP | $94,648,000 | +10.2% | 3,350,367 | +19.6% | 5.72% | +0.8% |
| EXPE | Sell | EXPEDIA INC DEL | $86,419,000 | +14.5% | 580,185 | -3.0% | 5.22% | +4.7% |
| NFLX | Buy | NETFLIX INCcall | $86,180,000 | +32.0% | 576,800 | +30.6% | 5.21% | +20.8% |
| WDAY | Buy | WORKDAY INCcl a | $80,878,000 | +205.1% | 833,794 | +162.0% | 4.89% | +179.2% |
| IAC | Sell | IAC INTERACTIVECORP | $80,215,000 | +3.4% | 776,975 | -26.2% | 4.85% | -5.4% |
| ZNGA | Sell | ZYNGA INCcl a | $79,617,000 | +18.8% | 21,872,697 | -7.0% | 4.81% | +8.7% |
| AAPL | Sell | APPLE INC | $68,629,000 | -42.2% | 476,527 | -42.3% | 4.15% | -47.1% |
| LOGM | Sell | LOGMEIN INC | $67,286,000 | -8.6% | 643,883 | -14.7% | 4.06% | -16.4% |
| AMZN | AMAZON COM INCcall | $60,403,000 | +9.2% | 62,400 | 0.0% | 3.65% | -0.1% | |
| AVGO | Buy | BROADCOM LTD | $56,098,000 | +25.9% | 240,712 | +18.3% | 3.39% | +15.2% |
| W | Sell | WAYFAIR INCcl a | $53,731,000 | +9.7% | 698,892 | -42.2% | 3.25% | +0.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $44,869,000 | -7.8% | 213,602 | -14.3% | 2.71% | -15.7% |
| NFLX | Sell | NETFLIX INC | $40,988,000 | -41.9% | 274,335 | -42.5% | 2.48% | -46.8% |
| GRUB | New | GRUBHUB INC | $39,045,000 | – | 895,534 | +100.0% | 2.36% | – |
| STMP | New | STAMPS COM INCcall | $38,967,000 | – | 251,600 | +100.0% | 2.35% | – |
| NVDA | Sell | NVIDIA CORP | $36,616,000 | +5.2% | 253,291 | -20.7% | 2.21% | -3.7% |
| BB | New | BLACKBERRY LTD | $34,244,000 | – | 3,427,797 | +100.0% | 2.07% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $33,007,000 | – | 1,255,965 | +100.0% | 1.99% | – |
| WDAY | Sell | WORKDAY INCcall | $30,788,000 | +9.6% | 317,400 | -5.9% | 1.86% | +0.3% |
| ZNGA | Sell | ZYNGA INCcall | $20,628,000 | -62.9% | 5,667,100 | -71.0% | 1.25% | -66.1% |
| QRVO | New | QORVO INCcall | $18,337,000 | – | 289,600 | +100.0% | 1.11% | – |
| SYMC | New | SYMANTEC CORPcall | $16,187,000 | – | 573,000 | +100.0% | 0.98% | – |
| RP | New | REALPAGE INC | $16,044,000 | – | 446,288 | +100.0% | 0.97% | – |
| STMP | New | STAMPS COM INC | $15,630,000 | – | 100,921 | +100.0% | 0.94% | – |
| AMZN | AMAZON COM INC | $1,346,000 | +9.3% | 1,390 | 0.0% | 0.08% | 0.0% | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -15,666 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -375,500 | -100.0% | -1.54% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15,923 | -100.0% | -1.87% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -672,069 | -100.0% | -2.55% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -703,962 | -100.0% | -3.16% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -787,870 | -100.0% | -3.59% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -6,868,700 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.