$1.5 Billion is the total value of Contour Asset Management LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Sell | ZYNGA INCcl a | $108,049,000 | -5.3% | 17,626,302 | -17.7% | 7.20% | -11.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,989,000 | -18.0% | 3,434,811 | -31.7% | 5.47% | -23.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $61,332,000 | -25.3% | 1,265,104 | -16.0% | 4.09% | -30.4% |
| NFLX | Sell | NETFLIX INC | $57,793,000 | -31.8% | 157,337 | -33.8% | 3.85% | -36.5% |
| QRVO | Sell | QORVO INC | $29,122,000 | -16.6% | 437,202 | -10.2% | 1.94% | -22.3% |
| W | Sell | WAYFAIR INCcl a | $26,614,000 | -18.7% | 182,289 | -17.3% | 1.77% | -24.3% |
| ALTR | Sell | ALTAIR ENGR INC | $24,969,000 | -13.3% | 618,192 | -20.9% | 1.66% | -19.2% |
| CDK | Sell | CDK GLOBAL INC | $23,938,000 | -69.9% | 484,173 | -64.2% | 1.60% | -72.0% |
| CLDR | Sell | CLOUDERA INC | $16,071,000 | -59.2% | 3,055,399 | -15.1% | 1.07% | -62.0% |
| LYFT | Sell | LYFT INC | $1,464,000 | -91.1% | 22,281 | -89.3% | 0.10% | -91.6% |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -17,072 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -14,700 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,275,000 | -100.0% | -0.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,398 | -100.0% | -1.24% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -747,242 | -100.0% | -2.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,957,559 | -100.0% | -2.12% | – |
| RP | Exit | REALPAGE INC | $0 | – | -518,433 | -100.0% | -2.25% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -315,800 | -100.0% | -2.51% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -516,602 | -100.0% | -5.76% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,022,291 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.