$2.04 Billion is the total value of Contour Asset Management LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $158,619,000 | +36.6% | 6,268,273 | -9.4% | 7.79% | +2.5% |
| WDAY | New | WORKDAY INCcl a | $129,395,000 | – | 690,621 | +100.0% | 6.36% | – |
| AMZN | Buy | AMAZON COM INC | $109,155,000 | +103.9% | 39,566 | +44.1% | 5.36% | +53.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $104,533,000 | +145.1% | 1,814,501 | +53.3% | 5.14% | +83.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $104,110,000 | +153.4% | 5,250,116 | +139.1% | 5.11% | +90.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $87,127,000 | +61.7% | 2,485,085 | +4.4% | 4.28% | +21.3% |
| ZNGA | Sell | ZYNGA INCcl a | $77,685,000 | +35.2% | 8,143,085 | -2.9% | 3.82% | +1.4% |
| QRVO | Buy | QORVO INC | $76,505,000 | +65.5% | 692,162 | +20.7% | 3.76% | +24.2% |
| GDOT | New | GREEN DOT CORPcl a | $73,339,000 | – | 1,494,283 | +100.0% | 3.60% | – |
| NFLX | Sell | NETFLIX INC | $73,124,000 | -24.5% | 160,699 | -37.7% | 3.59% | -43.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $72,863,000 | +51.0% | 1,889,594 | +24.4% | 3.58% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $70,944,000 | +60.3% | 407,187 | -11.9% | 3.48% | +20.3% |
| GRUB | Buy | GRUBHUB INC | $70,915,000 | +10894.6% | 1,008,747 | +6265.5% | 3.48% | +8195.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $68,329,000 | – | 1,979,963 | +100.0% | 3.36% | – |
| ETSY | New | ETSY INC | $65,309,000 | – | 614,793 | +100.0% | 3.21% | – |
| RNG | New | RINGCENTRAL INCcall | $56,061,000 | – | 196,700 | +100.0% | 2.75% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $54,582,000 | +8.6% | 4,602,219 | -17.8% | 2.68% | -18.5% |
| BILL | New | BILL COM HLDGS INC | $54,091,000 | – | 599,614 | +100.0% | 2.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,288,000 | +21.5% | 1,367,048 | +7.1% | 2.62% | -8.8% |
| SPLK | Sell | SPLUNK INC | $51,497,000 | +28.7% | 259,170 | -18.2% | 2.53% | -3.4% |
| CARG | New | CARGURUS INCcall | $50,923,000 | – | 2,008,800 | +100.0% | 2.50% | – |
| NEWR | Buy | NEW RELIC INC | $46,709,000 | +971.6% | 677,924 | +619.2% | 2.30% | +705.3% |
| DIS | Sell | DISNEY WALT COcall | $41,716,000 | -55.6% | 374,100 | -61.5% | 2.05% | -66.7% |
| SFIX | Buy | STITCH FIX INC | $40,946,000 | +343.5% | 1,641,772 | +125.8% | 2.01% | +232.9% |
| CMCSA | COMCAST CORP NEWcall | $35,632,000 | +13.4% | 914,100 | 0.0% | 1.75% | -14.9% | |
| SATS | Sell | ECHOSTAR CORPcl a | $33,990,000 | -14.3% | 1,215,654 | -2.0% | 1.67% | -35.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $33,834,000 | +112.6% | 778,694 | +66.0% | 1.66% | +59.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $29,320,000 | -11.9% | 264,503 | -37.0% | 1.44% | -33.9% |
| BLKB | New | BLACKBAUD INC | $25,740,000 | – | 450,953 | +100.0% | 1.26% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $24,303,000 | +21.3% | 165,447 | +74.6% | 1.19% | -9.0% |
| ROKU | New | ROKU INCcall | $15,102,000 | – | 129,600 | +100.0% | 0.74% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $14,862,000 | – | 972,000 | +100.0% | 0.73% | – |
| CARG | Sell | CARGURUS INC | $10,901,000 | +19.0% | 430,019 | -11.1% | 0.54% | -10.7% |
| SNAP | New | SNAP INCcl a | $7,880,000 | – | 335,470 | +100.0% | 0.39% | – |
| SFIX | Sell | STITCH FIX INCcall | $6,203,000 | -16.2% | 248,700 | -57.3% | 0.30% | -37.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,670,000 | -86.5% | 12,878 | -90.0% | 0.18% | -89.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,391,000 | -93.3% | 91,000 | -91.7% | 0.07% | -95.0% |
| ROKU | New | ROKU INC | $1,059,000 | – | 9,090 | +100.0% | 0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -25,050 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -247,940 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -79,770 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -30,680 | -100.0% | -0.46% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -365,195 | -100.0% | -0.79% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -267,373 | -100.0% | -0.85% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -97,884 | -100.0% | -0.94% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -475,400 | -100.0% | -1.06% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -148,900 | -100.0% | -1.23% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -910,668 | -100.0% | -1.36% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,540,820 | -100.0% | -1.36% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -384,200 | -100.0% | -1.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -664,766 | -100.0% | -1.81% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -437,572 | -100.0% | -2.87% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -29,600 | -100.0% | -3.78% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -4,104,600 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.