$2.86 Billion is the total value of Contour Asset Management LLC's 43 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $229,422,000 | – | 4,951,904 | +100.0% | 8.03% | – |
QRVO | Buy | QORVO INC | $199,686,000 | -0.3% | 2,597,035 | +3.9% | 6.99% | -15.6% |
RP | Buy | REALPAGE INC | $158,519,000 | +77.3% | 2,405,454 | +48.3% | 5.55% | +50.2% |
ZNGA | Sell | ZYNGA INCcl a | $150,055,000 | -22.4% | 37,420,180 | -21.2% | 5.25% | -34.3% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $129,096,000 | -1.3% | 6,688,887 | +9.7% | 4.52% | -16.4% |
AMZN | Sell | AMAZON COM INC | $128,735,000 | +17.3% | 64,271 | -0.5% | 4.51% | -0.7% |
GRUB | GRUBHUB INCcall | $119,088,000 | +32.1% | 859,100 | 0.0% | 4.17% | +11.9% | |
NFLX | Sell | NETFLIX INC | $114,575,000 | -29.0% | 306,244 | -25.7% | 4.01% | -39.9% |
ADSK | Buy | AUTODESK INC | $111,268,000 | +33.0% | 712,753 | +11.7% | 3.90% | +12.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $111,273,000 | +8613.6% | 93,235 | +8042.8% | 3.90% | +7249.1% |
FLEX | Sell | FLEX LTDord | $106,424,000 | -7.7% | 8,111,554 | -0.7% | 3.72% | -21.8% |
ATVI | New | ACTIVISION BLIZZARD INC | $95,351,000 | – | 1,146,184 | +100.0% | 3.34% | – |
NTNX | Buy | NUTANIX INCcl a | $89,881,000 | +9.8% | 2,103,947 | +32.5% | 3.15% | -7.0% |
ELLI | Sell | ELLIE MAE INC | $87,086,000 | -10.7% | 918,917 | -2.2% | 3.05% | -24.4% |
W | Sell | WAYFAIR INCcall | $82,636,000 | -27.1% | 559,600 | -41.4% | 2.89% | -38.3% |
ALTR | Buy | ALTAIR ENGR INC | $63,189,000 | +46.1% | 1,454,282 | +14.9% | 2.21% | +23.7% |
GRUB | Buy | GRUBHUB INC | $61,559,000 | +3145.1% | 444,086 | +2355.5% | 2.16% | +2662.8% |
W | Buy | WAYFAIR INCcl a | $61,020,000 | +6748.5% | 413,216 | +5409.5% | 2.14% | +5673.0% |
CLDR | Buy | CLOUDERA INC | $60,107,000 | +39.4% | 3,405,506 | +7.7% | 2.10% | +18.1% |
ACXM | New | ACXIOM HOLDINGS INC | $57,387,000 | – | 1,161,453 | +100.0% | 2.01% | – |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $55,324,000 | +2.9% | 2,374,437 | +3.6% | 1.94% | -12.9% |
SHOP | New | SHOPIFY INCcl a | $53,838,000 | – | 327,361 | +100.0% | 1.88% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $45,946,000 | +14.4% | 1,093,168 | -9.7% | 1.61% | -3.2% |
NVDA | Sell | NVIDIA CORP | $45,875,000 | -39.9% | 163,244 | -49.3% | 1.61% | -49.1% |
DIS | Sell | DISNEY WALT CO | $44,081,000 | -45.8% | 376,955 | -51.4% | 1.54% | -54.1% |
QRVO | QORVO INCcall | $41,205,000 | -4.1% | 535,900 | 0.0% | 1.44% | -18.8% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $38,056,000 | – | 275,787 | +100.0% | 1.33% | – |
DIS | DISNEY WALT COcall | $36,930,000 | +11.6% | 315,800 | 0.0% | 1.29% | -5.5% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $36,066,000 | -10.0% | 1,868,700 | 0.0% | 1.26% | -23.7% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $35,482,000 | -77.4% | 801,859 | -69.9% | 1.24% | -80.9% |
ZNGA | ZYNGA INCcall | $35,023,000 | -1.5% | 8,733,900 | 0.0% | 1.23% | -16.5% | |
TRMB | Buy | TRIMBLE INC | $31,792,000 | +80.0% | 731,518 | +36.0% | 1.11% | +52.5% |
FLEX | Buy | FLEX LTDcall | $27,952,000 | +38.1% | 2,130,500 | +48.6% | 0.98% | +17.0% |
NFLX | New | NETFLIX INCput | $23,869,000 | – | 63,800 | +100.0% | 0.84% | – |
ADSK | AUTODESK INCcall | $20,169,000 | +19.1% | 129,200 | 0.0% | 0.71% | +0.9% | |
FIT | New | FITBIT INCcl a | $16,242,000 | – | 3,035,890 | +100.0% | 0.57% | – |
CMCSA | New | COMCAST CORP NEWcl a | $13,727,000 | – | 387,660 | +100.0% | 0.48% | – |
WDAY | WORKDAY INCcall | $12,569,000 | +20.5% | 86,100 | 0.0% | 0.44% | +2.1% | |
SYMC | SYMANTEC CORPcall | $12,193,000 | +3.1% | 573,000 | 0.0% | 0.43% | -12.7% | |
WDAY | Buy | WORKDAY INCcl a | $7,517,000 | +1596.8% | 51,491 | +1309.2% | 0.26% | +1361.1% |
AVGO | Sell | BROADCOM INC | $2,315,000 | -92.4% | 9,383 | -92.6% | 0.08% | -93.6% |
SYMC | Sell | SYMANTEC CORP | $2,232,000 | -95.6% | 104,872 | -95.7% | 0.08% | -96.2% |
TENB | New | TENABLE HLDGS INC | $1,944,000 | – | 50,000 | +100.0% | 0.07% | – |
TDOC | Exit | TELADOC INC | $0 | – | -295,784 | -100.0% | -0.71% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -211,613 | -100.0% | -0.74% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -350,537 | -100.0% | -0.87% | – |
FTNT | Exit | FORTINET INC | $0 | – | -497,366 | -100.0% | -1.28% | – |
BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -27,700 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.