$1.1 Billion is the total value of Contour Asset Management LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELLI | Buy | ELLIE MAE INC | $81,236,000 | -6.7% | 1,292,952 | +40.7% | 7.37% | +141.9% |
| ZNGA | Sell | ZYNGA INCcl a | $76,110,000 | -49.3% | 19,366,533 | -48.2% | 6.91% | +31.5% |
| ADSK | Sell | AUTODESK INC | $72,990,000 | -34.4% | 567,529 | -20.4% | 6.62% | +70.1% |
| NFLX | Sell | NETFLIX INC | $65,452,000 | -42.9% | 244,534 | -20.2% | 5.94% | +48.1% |
| RP | Sell | REALPAGE INC | $62,125,000 | -60.8% | 1,289,170 | -46.4% | 5.64% | +1.6% |
| CLDR | Buy | CLOUDERA INC | $54,129,000 | -9.9% | 4,894,167 | +43.7% | 4.91% | +133.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $52,611,000 | -59.2% | 3,249,594 | -51.4% | 4.77% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $48,452,000 | -56.5% | 46,786 | -49.8% | 4.40% | +12.9% |
| SYMC | Buy | SYMANTEC CORP | $45,063,000 | +1919.0% | 2,384,906 | +2174.1% | 4.09% | +5142.3% |
| RAMP | New | LIVERAMP HLDGS INC | $41,881,000 | – | 1,084,157 | +100.0% | 3.80% | – |
| W | Buy | WAYFAIR INCcl a | $40,373,000 | -33.8% | 448,188 | +8.5% | 3.66% | +71.5% |
| ALTR | Sell | ALTAIR ENGR INC | $38,995,000 | -38.3% | 1,413,879 | -2.8% | 3.54% | +60.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $36,871,000 | -33.4% | 2,477,858 | +4.4% | 3.35% | +72.7% |
| QRVO | Sell | QORVO INC | $35,414,000 | -82.3% | 583,143 | -77.5% | 3.21% | -54.0% |
| NTNX | Sell | NUTANIX INCcl a | $34,962,000 | -61.1% | 840,642 | -60.0% | 3.17% | +0.9% |
| DIS | DISNEY WALT COcall | $34,627,000 | -6.2% | 315,800 | 0.0% | 3.14% | +143.0% | |
| DIS | Sell | DISNEY WALT CO | $33,797,000 | -23.3% | 308,230 | -18.2% | 3.07% | +98.8% |
| QRVO | QORVO INCcall | $32,545,000 | -21.0% | 535,900 | 0.0% | 2.95% | +104.8% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $31,912,000 | -10.1% | 1,010,499 | +26.0% | 2.90% | +133.2% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $30,254,000 | -16.1% | 1,868,700 | 0.0% | 2.74% | +117.3% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $29,280,000 | – | 609,997 | +100.0% | 2.66% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $27,354,000 | – | 1,197,652 | +100.0% | 2.48% | – |
| AMAT | New | APPLIED MATLS INC | $21,087,000 | – | 644,089 | +100.0% | 1.91% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,004,000 | -79.0% | 429,542 | -62.5% | 1.82% | -45.6% |
| WDAY | WORKDAY INCcall | $13,748,000 | +9.4% | 86,100 | 0.0% | 1.25% | +183.6% | |
| WDAY | Buy | WORKDAY INCcl a | $13,081,000 | +74.0% | 81,923 | +59.1% | 1.19% | +351.3% |
| FLEX | Sell | FLEX LTDcall | $10,913,000 | -61.0% | 1,434,000 | -32.7% | 0.99% | +1.2% |
| SYMC | SYMANTEC CORPcall | $10,827,000 | -11.2% | 573,000 | 0.0% | 0.98% | +130.2% | |
| AMZN | Sell | AMAZON COM INC | $3,229,000 | -97.5% | 2,150 | -96.7% | 0.29% | -93.5% |
| GRUB | Sell | GRUBHUB INC | $837,000 | -98.6% | 10,900 | -97.5% | 0.08% | -96.5% |
| AVGO | Sell | BROADCOM INC | $612,000 | -73.6% | 2,406 | -74.4% | 0.06% | -30.9% |
| NVDA | Sell | NVIDIA CORP | $617,000 | -98.7% | 4,625 | -97.2% | 0.06% | -96.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $561,000 | – | 9,499 | +100.0% | 0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -387,660 | -100.0% | -0.48% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -3,035,890 | -100.0% | -0.57% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -129,200 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -63,800 | -100.0% | -0.84% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -731,518 | -100.0% | -1.11% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -8,733,900 | -100.0% | -1.23% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -275,787 | -100.0% | -1.33% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,093,168 | -100.0% | -1.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -327,361 | -100.0% | -1.88% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,161,453 | -100.0% | -2.01% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -559,600 | -100.0% | -2.89% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,111,554 | -100.0% | -3.72% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -859,100 | -100.0% | -4.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,951,904 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.