$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.