$2.46 Billion is the total value of Contour Asset Management LLC's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $236,285,000 | +126.0% | 2,325,865 | +28.2% | 9.60% | +87.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $175,029,000 | +10.3% | 5,273,554 | -15.9% | 7.11% | -8.7% |
| WDAY | Buy | WORKDAY INCcl a | $155,175,000 | +19.9% | 721,307 | +4.4% | 6.31% | -0.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $107,404,000 | +96.8% | 7,660,801 | +66.5% | 4.36% | +62.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $103,953,000 | -0.2% | 4,988,124 | -5.0% | 4.22% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $93,439,000 | -14.4% | 29,675 | -25.0% | 3.80% | -29.2% |
| QRVO | Buy | QORVO INC | $89,553,000 | +17.1% | 694,159 | +0.3% | 3.64% | -3.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $87,260,000 | +2277.7% | 317,760 | +2367.5% | 3.55% | +1870.0% |
| ETSY | Buy | ETSY INC | $83,694,000 | +28.2% | 688,100 | +11.9% | 3.40% | +6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $82,293,000 | +16.0% | 417,668 | +2.6% | 3.34% | -4.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $78,942,000 | +8.3% | 2,171,114 | +14.9% | 3.21% | -10.4% |
| TRMB | New | TRIMBLE INC | $78,821,000 | – | 1,618,510 | +100.0% | 3.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $74,140,000 | – | 2,553,900 | +100.0% | 3.01% | – |
| GRUB | GRUBHUB INC | $72,963,000 | +2.9% | 1,008,747 | 0.0% | 2.96% | -14.9% | |
| NEWR | Buy | NEW RELIC INC | $72,101,000 | +54.4% | 1,279,302 | +88.7% | 2.93% | +27.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $69,597,000 | -20.1% | 1,753,079 | -29.5% | 2.83% | -33.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $68,741,000 | -6.3% | 1,358,253 | -9.1% | 2.79% | -22.5% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $67,109,000 | +176.1% | 445,965 | +169.6% | 2.73% | +128.4% |
| ATUS | New | ALTICE USA INCcl a | $59,672,000 | – | 2,295,062 | +100.0% | 2.42% | – |
| NFLX | New | NETFLIX INCcall | $57,753,000 | – | 115,500 | +100.0% | 2.35% | – |
| SFIX | Buy | STITCH FIX INC | $57,260,000 | +39.8% | 2,110,561 | +28.6% | 2.33% | +15.7% |
| ZNGA | Sell | ZYNGA INCcl a | $53,717,000 | -30.9% | 5,890,009 | -27.7% | 2.18% | -42.8% |
| ADT | New | ADT INC DEL | $53,153,000 | – | 6,505,930 | +100.0% | 2.16% | – |
| SPLK | Buy | SPLUNK INC | $51,749,000 | +0.5% | 275,072 | +6.1% | 2.10% | -16.9% |
| QCOM | New | QUALCOMM INC | $49,452,000 | – | 420,222 | +100.0% | 2.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $34,406,000 | +1.7% | 850,150 | +9.2% | 1.40% | -15.9% |
| BLKB | Buy | BLACKBAUD INC | $34,309,000 | +33.3% | 614,519 | +36.3% | 1.39% | +10.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,844,000 | – | 263,152 | +100.0% | 1.34% | – |
| CARG | Sell | CARGURUS INCcall | $31,165,000 | -38.8% | 1,440,800 | -28.3% | 1.27% | -49.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $27,184,000 | -7.3% | 260,703 | -1.4% | 1.10% | -23.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $24,743,000 | -27.2% | 994,102 | -18.2% | 1.00% | -39.8% |
| W | New | WAYFAIR INCcall | $18,596,000 | – | 63,900 | +100.0% | 0.76% | – |
| BILL | Sell | BILL COM HLDGS INC | $18,031,000 | -66.7% | 179,748 | -70.0% | 0.73% | -72.4% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $14,944,000 | – | 328,956 | +100.0% | 0.61% | – |
| FARO | New | FARO TECHNOLOGIES INC | $13,033,000 | – | 213,734 | +100.0% | 0.53% | – |
| CARG | Buy | CARGURUS INC | $12,382,000 | +13.6% | 572,440 | +33.1% | 0.50% | -6.2% |
| DIS | New | DISNEY WALT CO | $12,047,000 | – | 97,087 | +100.0% | 0.49% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,937,000 | -91.3% | 204,499 | -89.7% | 0.24% | -92.8% |
| W | New | WAYFAIR INCcl a | $1,215,000 | – | 4,176 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $750,000 | -99.0% | 1,500 | -99.1% | 0.03% | -99.2% |
| ROKU | Exit | ROKU INC | $0 | – | -9,090 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -91,000 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -248,700 | -100.0% | -0.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -335,470 | -100.0% | -0.39% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -972,000 | -100.0% | -0.73% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -129,600 | -100.0% | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -914,100 | -100.0% | -1.75% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -374,100 | -100.0% | -2.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,367,048 | -100.0% | -2.62% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -196,700 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.