$2.42 Billion is the total value of Contour Asset Management LLC's 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Sell | QORVO INC | $200,311,000 | +11.3% | 2,498,575 | -2.2% | 8.28% | -10.7% |
| ZNGA | New | ZYNGA INCcl a | $193,300,000 | – | 47,493,745 | +100.0% | 7.99% | – |
| NFLX | Buy | NETFLIX INC | $161,405,000 | +270.6% | 412,346 | +179.6% | 6.67% | +197.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $157,338,000 | – | 2,664,038 | +100.0% | 6.50% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $130,751,000 | +5.5% | 6,098,441 | +3.3% | 5.40% | -15.4% |
| FLEX | Buy | FLEX LTDord | $115,243,000 | +26.2% | 8,167,492 | +46.1% | 4.76% | +1.3% |
| W | Sell | WAYFAIR INCcall | $113,416,000 | +48.3% | 955,000 | -15.7% | 4.69% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $109,795,000 | +21.7% | 64,593 | +3.6% | 4.54% | -2.3% |
| ELLI | Buy | ELLIE MAE INC | $97,549,000 | +45.2% | 939,412 | +28.6% | 4.03% | +16.6% |
| GRUB | Sell | GRUBHUB INCcall | $90,128,000 | -17.1% | 859,100 | -19.8% | 3.72% | -33.5% |
| RP | Sell | REALPAGE INC | $89,403,000 | -14.0% | 1,622,564 | -19.6% | 3.70% | -31.0% |
| ADSK | Buy | AUTODESK INC | $83,641,000 | +775.6% | 638,044 | +738.8% | 3.46% | +602.6% |
| NTNX | Buy | NUTANIX INCcl a | $81,860,000 | +60.9% | 1,587,365 | +53.3% | 3.38% | +29.2% |
| DIS | New | DISNEY WALT CO | $81,280,000 | – | 775,498 | +100.0% | 3.36% | – |
| NVDA | Buy | NVIDIA CORP | $76,318,000 | +77.2% | 322,151 | +73.2% | 3.16% | +42.2% |
| BKNG | BOOKING HLDGS INCput | $56,150,000 | -2.6% | 27,700 | 0.0% | 2.32% | -21.8% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $53,785,000 | -3.9% | 2,292,640 | -1.4% | 2.22% | -22.9% |
| SYMC | Buy | SYMANTEC CORP | $50,248,000 | +12.8% | 2,433,322 | +41.2% | 2.08% | -9.5% |
| ALTR | Buy | ALTAIR ENGR INC | $43,247,000 | +144.5% | 1,265,271 | +124.3% | 1.79% | +96.3% |
| CLDR | Buy | CLOUDERA INC | $43,114,000 | +18.2% | 3,160,821 | +87.0% | 1.78% | -5.1% |
| QRVO | Buy | QORVO INCcall | $42,963,000 | +110.6% | 535,900 | +85.0% | 1.78% | +69.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $40,179,000 | – | 1,210,579 | +100.0% | 1.66% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $40,065,000 | +2.1% | 1,868,700 | 0.0% | 1.66% | -18.1% | |
| ZNGA | Sell | ZYNGA INCcall | $35,547,000 | -35.8% | 8,733,900 | -42.3% | 1.47% | -48.5% |
| DIS | New | DISNEY WALT COcall | $33,099,000 | – | 315,800 | +100.0% | 1.37% | – |
| FTNT | Sell | FORTINET INC | $31,051,000 | -13.1% | 497,366 | -25.4% | 1.28% | -30.3% |
| AVGO | New | BROADCOM INC | $30,562,000 | – | 125,958 | +100.0% | 1.26% | – |
| ZG | New | ZILLOW GROUP INCcl a | $20,945,000 | – | 350,537 | +100.0% | 0.87% | – |
| FLEX | New | FLEX LTDcall | $20,234,000 | – | 1,434,000 | +100.0% | 0.84% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $17,839,000 | – | 211,613 | +100.0% | 0.74% | – |
| TRMB | New | TRIMBLE INC | $17,661,000 | – | 537,792 | +100.0% | 0.73% | – |
| TDOC | New | TELADOC INC | $17,170,000 | – | 295,784 | +100.0% | 0.71% | – |
| ADSK | Sell | AUTODESK INCcall | $16,937,000 | -70.3% | 129,200 | -71.5% | 0.70% | -76.1% |
| SYMC | SYMANTEC CORPcall | $11,832,000 | -20.1% | 573,000 | 0.0% | 0.49% | -35.9% | |
| WDAY | Sell | WORKDAY INCcall | $10,428,000 | -68.0% | 86,100 | -66.4% | 0.43% | -74.3% |
| GRUB | Sell | GRUBHUB INC | $1,897,000 | -81.0% | 18,085 | -81.7% | 0.08% | -84.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,277,000 | – | 1,145 | +100.0% | 0.05% | – |
| W | Sell | WAYFAIR INCcl a | $891,000 | -85.0% | 7,500 | -91.4% | 0.04% | -87.9% |
| WDAY | Sell | WORKDAY INCcl a | $443,000 | -99.3% | 3,654 | -99.2% | 0.02% | -99.4% |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,458 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,175 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -307,944 | -100.0% | -0.36% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -634,978 | -100.0% | -0.92% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -228,702 | -100.0% | -1.84% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -330,357 | -100.0% | -1.88% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -2,014,800 | -100.0% | -2.37% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -221,097 | -100.0% | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -351,976 | -100.0% | -3.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -217,900 | -100.0% | -3.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -939,889 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.