$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 128.6% .
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% |
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% |
AVGO | Buy | BROADCOM LTD | $56,098,000 | +25.9% | 240,712 | +18.3% | 3.39% | +15.2% |
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% | – |
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% | – |
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% | – |
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.