$1.94 Billion is the total value of Contour Asset Management LLC's 38 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $180,037,000 | +68.7% | 2,555,526 | +59.5% | 9.27% | +56.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $123,971,000 | -18.3% | 5,903,380 | -16.5% | 6.38% | -24.2% |
| GRUB | Sell | GRUBHUB INCcall | $108,725,000 | -35.0% | 1,071,500 | -54.0% | 5.60% | -39.7% |
| RP | Buy | REALPAGE INC | $103,968,000 | +24.9% | 2,018,794 | +7.4% | 5.35% | +15.9% |
| FLEX | New | FLEX LTDord | $91,302,000 | – | 5,591,088 | +100.0% | 4.70% | – |
| AMZN | Sell | AMAZON COM INC | $90,207,000 | -26.8% | 62,326 | -40.9% | 4.64% | -32.1% |
| TWX | New | TIME WARNER INC | $88,895,000 | – | 939,889 | +100.0% | 4.58% | – |
| W | New | WAYFAIR INCcall | $76,471,000 | – | 1,132,400 | +100.0% | 3.94% | – |
| ELLI | New | ELLIE MAE INC | $67,176,000 | – | 730,648 | +100.0% | 3.46% | – |
| NFLX | Sell | NETFLIX INCcall | $64,357,000 | -32.4% | 217,900 | -56.0% | 3.31% | -37.2% |
| WDAY | Sell | WORKDAY INCcl a | $60,419,000 | -23.9% | 475,329 | -39.1% | 3.11% | -29.4% |
| AAPL | Buy | APPLE INC | $59,055,000 | +24.8% | 351,976 | +25.9% | 3.04% | +15.9% |
| BKNG | New | BOOKING HLDGS INCput | $57,627,000 | – | 27,700 | +100.0% | 2.97% | – |
| ADSK | New | AUTODESK INCcall | $57,001,000 | – | 453,900 | +100.0% | 2.94% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $55,973,000 | -14.0% | 2,324,455 | +13.4% | 2.88% | -20.2% |
| ZNGA | Buy | ZYNGA INCcall | $55,362,000 | +144.2% | 15,126,300 | +166.9% | 2.85% | +126.8% |
| AVGO | Buy | BROADCOM LTD | $52,102,000 | +1110.3% | 221,097 | +1219.4% | 2.68% | +1022.6% |
| NTNX | Buy | NUTANIX INCcl a | $50,862,000 | +41.8% | 1,035,672 | +1.9% | 2.62% | +31.6% |
| RDFN | New | REDFIN CORPcall | $45,998,000 | – | 2,014,800 | +100.0% | 2.37% | – |
| SYMC | Sell | SYMANTEC CORP | $44,554,000 | -60.1% | 1,723,578 | -56.7% | 2.29% | -63.0% |
| NFLX | Buy | NETFLIX INC | $43,556,000 | +1557.4% | 147,471 | +977.1% | 2.24% | +1436.3% |
| NVDA | Sell | NVIDIA CORP | $43,075,000 | -9.5% | 185,998 | -24.4% | 2.22% | -16.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $39,243,000 | – | 1,868,700 | +100.0% | 2.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $36,475,000 | -48.5% | 330,357 | -44.1% | 1.88% | -52.2% |
| CLDR | New | CLOUDERA INC | $36,468,000 | – | 1,689,903 | +100.0% | 1.88% | – |
| IAC | Sell | IAC INTERACTIVECORP | $35,764,000 | -52.0% | 228,702 | -62.5% | 1.84% | -55.4% |
| FTNT | New | FORTINET INC | $35,733,000 | – | 666,910 | +100.0% | 1.84% | – |
| WDAY | WORKDAY INCcall | $32,604,000 | +24.9% | 256,500 | 0.0% | 1.68% | +16.0% | |
| QRVO | QORVO INCcall | $20,402,000 | +5.8% | 289,600 | 0.0% | 1.05% | -1.8% | |
| TDS | New | TELEPHONE & DATA SYS INC | $17,798,000 | – | 634,978 | +100.0% | 0.92% | – |
| ALTR | New | ALTAIR ENGR INC | $17,691,000 | – | 564,121 | +100.0% | 0.91% | – |
| SYMC | SYMANTEC CORPcall | $14,812,000 | -7.9% | 573,000 | 0.0% | 0.76% | -14.5% | |
| GRUB | Sell | GRUBHUB INC | $10,008,000 | +22.6% | 98,630 | -13.3% | 0.52% | +13.7% |
| ADSK | New | AUTODESK INC | $9,552,000 | – | 76,065 | +100.0% | 0.49% | – |
| RDFN | New | REDFIN CORP | $7,030,000 | – | 307,944 | +100.0% | 0.36% | – |
| W | New | WAYFAIR INCcl a | $5,921,000 | – | 87,677 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $1,363,000 | -7.8% | 26,175 | -18.2% | 0.07% | -14.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $359,000 | -76.3% | 20,458 | -80.6% | 0.02% | -78.6% |
| NTAP | Exit | NETAPP INC | $0 | – | -13,228 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -181,439 | -100.0% | -1.15% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -1,573,600 | -100.0% | -2.29% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,030,356 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -62,400 | -100.0% | -4.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,160,129 | -100.0% | -4.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,672,957 | -100.0% | -4.59% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -390,900 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.