$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Sell | ZYNGA INCcl a | $150,055,000 | -22.4% | 37,420,180 | -21.2% | 5.25% | -34.3% |
AMZN | Sell | AMAZON COM INC | $128,735,000 | +17.3% | 64,271 | -0.5% | 4.51% | -0.7% |
NFLX | Sell | NETFLIX INC | $114,575,000 | -29.0% | 306,244 | -25.7% | 4.01% | -39.9% |
FLEX | Sell | FLEX LTDord | $106,424,000 | -7.7% | 8,111,554 | -0.7% | 3.72% | -21.8% |
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% |
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% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $35,482,000 | -77.4% | 801,859 | -69.9% | 1.24% | -80.9% |
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% |
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.