$1.23 Billion is the total value of Contour Asset Management LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $111,082,000 | – | 1,135,578 | +100.0% | 9.01% | – |
| ORCL | New | ORACLE CORP | $89,883,000 | – | 1,633,339 | +100.0% | 7.29% | – |
| DIS | Sell | DISNEY WALT CO | $82,344,000 | -30.3% | 631,861 | -25.3% | 6.68% | -15.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $67,524,000 | -17.6% | 2,704,199 | -21.3% | 5.48% | +0.2% |
| SVMK | Buy | SVMK INC | $66,725,000 | +7.7% | 3,902,038 | +4.0% | 5.41% | +31.1% |
| FIVN | Sell | FIVE9 INC | $63,646,000 | +1.6% | 1,184,339 | -3.0% | 5.16% | +23.7% |
| SYMC | New | SYMANTEC CORPcall | $63,191,000 | – | 2,674,200 | +100.0% | 5.13% | – |
| ZNGA | Sell | ZYNGA INCcl a | $62,761,000 | -41.9% | 10,783,633 | -38.8% | 5.09% | -29.3% |
| SFIX | Buy | STITCH FIX INC | $56,624,000 | -11.2% | 2,941,515 | +47.6% | 4.59% | +8.1% |
| WDC | New | WESTERN DIGITAL CORP | $56,289,000 | – | 943,819 | +100.0% | 4.57% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $54,595,000 | -11.0% | 1,270,839 | +0.5% | 4.43% | +8.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $51,525,000 | -39.6% | 1,727,866 | -6.0% | 4.18% | -26.5% |
| LPSN | New | LIVEPERSON INC | $49,530,000 | – | 1,387,381 | +100.0% | 4.02% | – |
| SYMC | Sell | SYMANTEC CORP | $42,268,000 | -39.2% | 1,788,724 | -44.0% | 3.43% | -26.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $41,910,000 | -20.9% | 3,010,774 | -23.3% | 3.40% | -3.7% |
| QRVO | Buy | QORVO INC | $41,465,000 | +42.4% | 559,273 | +27.9% | 3.36% | +73.2% |
| EGHT | Sell | 8X8 INC NEW | $37,343,000 | -44.9% | 1,802,248 | -35.9% | 3.03% | -32.9% |
| NFLX | New | NETFLIX INCcall | $29,331,000 | – | 109,600 | +100.0% | 2.38% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,991,000 | – | 203,310 | +100.0% | 2.19% | – |
| PLAN | New | ANAPLAN INC | $26,278,000 | – | 559,105 | +100.0% | 2.13% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,207,000 | -65.4% | 197,503 | -68.0% | 1.56% | -57.9% |
| SNAP | New | SNAP INCcl a | $18,845,000 | – | 1,192,738 | +100.0% | 1.53% | – |
| QRVO | QORVO INCcall | $18,261,000 | +11.3% | 246,300 | 0.0% | 1.48% | +35.5% | |
| NEWR | New | NEW RELIC INCput | $11,036,000 | – | 179,600 | +100.0% | 0.90% | – |
| ROKU | New | ROKU INCput | $10,115,000 | – | 99,400 | +100.0% | 0.82% | – |
| LYFT | LYFT INCcall | $9,871,000 | -37.8% | 241,700 | 0.0% | 0.80% | -24.4% | |
| LYFT | Buy | LYFT INC | $8,869,000 | +505.8% | 217,156 | +874.6% | 0.72% | +634.7% |
| SFIX | New | STITCH FIX INCcall | $6,789,000 | – | 352,700 | +100.0% | 0.55% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,772,000 | – | 28,320 | +100.0% | 0.47% | – |
| DDOG | New | DATADOG INC | $871,000 | – | 25,700 | +100.0% | 0.07% | – |
| SYNA | SYNAPTICS INC | $766,000 | +37.0% | 19,167 | 0.0% | 0.06% | +67.6% | |
| PINS | Sell | PINTEREST INCcl a | $596,000 | -74.5% | 22,544 | -73.8% | 0.05% | -69.2% |
| NFLX | Sell | NETFLIX INC | $176,000 | -99.7% | 659 | -99.6% | 0.01% | -99.6% |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -141,015 | -100.0% | -0.95% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,055,399 | -100.0% | -1.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -224,999 | -100.0% | -1.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -484,173 | -100.0% | -1.60% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -618,192 | -100.0% | -1.66% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -182,289 | -100.0% | -1.77% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -5,221,300 | -100.0% | -1.83% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -196,100 | -100.0% | -1.91% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -1,144,200 | -100.0% | -2.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -468,222 | -100.0% | -2.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -655,600 | -100.0% | -3.32% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -981,425 | -100.0% | -3.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,343 | -100.0% | -4.34% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,544,120 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
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.