$1.4 Billion is the total value of Contour Asset Management LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Buy | ZYNGA INCcl a | $114,086,000 | +49.9% | 21,404,460 | +10.5% | 8.16% | +18.2% |
| ELLI | Sell | ELLIE MAE INC | $100,890,000 | +24.2% | 1,022,291 | -20.9% | 7.22% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $100,006,000 | +90.1% | 5,027,975 | +54.7% | 7.16% | +49.9% |
| NFLX | Sell | NETFLIX INC | $84,777,000 | +29.5% | 237,765 | -2.8% | 6.07% | +2.1% |
| RAMP | Buy | LIVERAMP HLDGS INC | $82,154,000 | +96.2% | 1,505,479 | +38.9% | 5.88% | +54.7% |
| ADSK | Sell | AUTODESK INC | $80,497,000 | +10.3% | 516,602 | -9.0% | 5.76% | -13.0% |
| CDK | New | CDK GLOBAL INC | $79,639,000 | – | 1,353,951 | +100.0% | 5.70% | – |
| SYMC | Buy | SYMANTEC CORP | $62,794,000 | +39.3% | 2,731,366 | +14.5% | 4.49% | +9.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $60,366,000 | +89.2% | 1,737,660 | +72.0% | 4.32% | +49.2% |
| SVMK | New | SVMK INC | $56,682,000 | – | 3,112,670 | +100.0% | 4.06% | – |
| DIS | Buy | DISNEY WALT CO | $56,532,000 | +67.3% | 509,156 | +65.2% | 4.04% | +31.9% |
| VIAB | New | VIACOM INC NEWcl b | $53,072,000 | – | 1,890,705 | +100.0% | 3.80% | – |
| EGHT | New | 8X8 INC NEW | $52,124,000 | – | 2,580,389 | +100.0% | 3.73% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $44,896,000 | – | 514,860 | +100.0% | 3.21% | – |
| CLDR | Sell | CLOUDERA INC | $39,394,000 | -27.2% | 3,600,888 | -26.4% | 2.82% | -42.6% |
| DIS | DISNEY WALT COcall | $35,063,000 | +1.3% | 315,800 | 0.0% | 2.51% | -20.1% | |
| QRVO | Sell | QORVO INC | $34,913,000 | -1.4% | 486,730 | -16.5% | 2.50% | -22.3% |
| W | Sell | WAYFAIR INCcl a | $32,725,000 | -18.9% | 220,445 | -50.8% | 2.34% | -36.1% |
| RP | Sell | REALPAGE INC | $31,464,000 | -49.4% | 518,433 | -59.8% | 2.25% | -60.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $29,559,000 | -19.8% | 1,957,559 | -21.0% | 2.12% | -36.8% |
| VRNT | New | VERINT SYS INC | $29,523,000 | – | 493,205 | +100.0% | 2.11% | – |
| ALTR | Sell | ALTAIR ENGR INC | $28,786,000 | -26.2% | 782,014 | -44.7% | 2.06% | -41.8% |
| NTNX | Sell | NUTANIX INCcl a | $28,201,000 | -19.3% | 747,242 | -11.1% | 2.02% | -36.4% |
| QRVO | Sell | QORVO INCcall | $17,667,000 | -45.7% | 246,300 | -54.0% | 1.26% | -57.2% |
| CLDR | New | CLOUDERA INCcall | $17,473,000 | – | 1,597,200 | +100.0% | 1.25% | – |
| FB | New | FACEBOOK INCcl a | $17,402,000 | – | 104,398 | +100.0% | 1.24% | – |
| LYFT | New | LYFT INC | $16,372,000 | – | 209,116 | +100.0% | 1.17% | – |
| ZNGA | New | ZYNGA INCcall | $6,796,000 | – | 1,275,000 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON COM INC | $2,482,000 | -23.1% | 1,394 | -35.2% | 0.18% | -39.2% |
| SYNA | New | SYNAPTICS INCput | $584,000 | – | 14,700 | +100.0% | 0.04% | – |
| TENB | New | TENABLE HLDGS INC | $540,000 | – | 17,072 | +100.0% | 0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -9,499 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,625 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,406 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -573,000 | -100.0% | -0.98% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -1,434,000 | -100.0% | -0.99% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -81,923 | -100.0% | -1.19% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -86,100 | -100.0% | -1.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -429,542 | -100.0% | -1.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -644,089 | -100.0% | -1.91% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,197,652 | -100.0% | -2.48% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -609,997 | -100.0% | -2.66% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,868,700 | -100.0% | -2.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,786 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.