$1.78 Billion is the total value of Contour Asset Management LLC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $167,668,000 | +10.4% | 9,366,936 | +1.9% | 9.42% | +2.6% |
| GRUB | GRUBHUB INCcall | $122,671,000 | +20.8% | 2,329,500 | 0.0% | 6.89% | +12.3% | |
| QRVO | Sell | QORVO INC | $106,156,000 | +8.9% | 1,501,919 | -2.4% | 5.96% | +1.3% |
| WDAY | Buy | WORKDAY INCcl a | $104,903,000 | +29.7% | 995,376 | +19.4% | 5.89% | +20.6% |
| PEGA | Sell | PEGASYSTEMS INC | $95,270,000 | -8.2% | 1,652,556 | -7.0% | 5.35% | -14.6% |
| NFLX | Sell | NETFLIX INCcall | $89,877,000 | +4.3% | 495,600 | -14.1% | 5.05% | -3.1% |
| IAC | Sell | IAC INTERACTIVECORP | $89,726,000 | +11.9% | 763,107 | -1.8% | 5.04% | +4.0% |
| EXPE | Buy | EXPEDIA INC DEL | $89,530,000 | +3.6% | 621,997 | +7.2% | 5.03% | -3.7% |
| SYMC | Sell | SYMANTEC CORP | $89,045,000 | -5.9% | 2,713,955 | -19.0% | 5.00% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $88,195,000 | +6452.4% | 91,741 | +6500.1% | 4.95% | +6014.8% |
| ZNGA | Sell | ZYNGA INCcl a | $78,144,000 | -1.9% | 20,672,957 | -5.5% | 4.39% | -8.8% |
| LOGM | Sell | LOGMEIN INC | $64,701,000 | -3.8% | 587,920 | -8.7% | 3.63% | -10.6% |
| TWX | New | TIME WARNER INC | $60,821,000 | – | 593,664 | +100.0% | 3.42% | – |
| AMZN | AMAZON COM INCcall | $59,988,000 | -0.7% | 62,400 | 0.0% | 3.37% | -7.7% | |
| RP | Buy | REALPAGE INC | $51,688,000 | +222.2% | 1,295,447 | +190.3% | 2.90% | +199.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $48,263,000 | +46.2% | 1,518,182 | +20.9% | 2.71% | +35.9% |
| NVDA | Buy | NVIDIA CORP | $46,543,000 | +27.1% | 260,352 | +2.8% | 2.61% | +18.2% |
| W | Sell | WAYFAIR INCcl a | $45,764,000 | -14.8% | 678,991 | -2.8% | 2.57% | -20.8% |
| AVGO | Sell | BROADCOM LTD | $40,432,000 | -27.9% | 166,703 | -30.7% | 2.27% | -33.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,311,000 | – | 91,660 | +100.0% | 1.87% | – |
| NFLX | Sell | NETFLIX INC | $30,113,000 | -26.5% | 166,049 | -39.5% | 1.69% | -31.7% |
| GRUB | Sell | GRUBHUB INC | $27,919,000 | -28.5% | 530,183 | -40.8% | 1.57% | -33.5% |
| WDAY | Sell | WORKDAY INCcall | $27,033,000 | -12.2% | 256,500 | -19.2% | 1.52% | -18.4% |
| RGC | New | REGAL ENTMT GROUPcl a | $24,253,000 | – | 1,515,817 | +100.0% | 1.36% | – |
| W | New | WAYFAIR INCcall | $23,752,000 | – | 352,400 | +100.0% | 1.33% | – |
| ZNGA | ZYNGA INCcall | $21,422,000 | +3.8% | 5,667,100 | 0.0% | 1.20% | -3.5% | |
| QRVO | QORVO INCcall | $20,469,000 | +11.6% | 289,600 | 0.0% | 1.15% | +3.7% | |
| SYMC | SYMANTEC CORPcall | $18,800,000 | +16.1% | 573,000 | 0.0% | 1.06% | +8.0% | |
| AMC | New | AMC ENTMT HLDGS INCcall | $14,247,000 | – | 969,200 | +100.0% | 0.80% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -100,921 | -100.0% | -0.94% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,427,797 | -100.0% | -2.07% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -251,600 | -100.0% | -2.35% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -213,602 | -100.0% | -2.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -476,527 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.