$2.72 Billion is the total value of Contour Asset Management LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $283,841,000 | +20.1% | 2,186,755 | -6.0% | 10.44% | +8.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $202,608,000 | +88.6% | 11,274,797 | +47.2% | 7.45% | +70.7% |
| SFIX | Buy | STITCH FIX INC | $153,855,000 | +168.7% | 2,620,150 | +24.1% | 5.66% | +143.2% |
| WDAY | Sell | WORKDAY INCcl a | $127,588,000 | -17.8% | 532,484 | -26.2% | 4.69% | -25.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $126,422,000 | +60.1% | 2,870,609 | +32.2% | 4.65% | +45.0% |
| ETSY | ETSY INC | $122,420,000 | +46.3% | 688,100 | 0.0% | 4.50% | +32.4% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $117,090,000 | -33.1% | 2,655,696 | -49.6% | 4.31% | -39.4% |
| NCR | New | NCR CORP NEW | $106,729,000 | – | 2,840,805 | +100.0% | 3.93% | – |
| AVYA | New | AVAYA HLDGS CORP | $101,245,000 | – | 5,286,927 | +100.0% | 3.72% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $97,514,000 | +40.1% | 2,051,197 | +17.0% | 3.59% | +26.8% |
| AMZN | AMAZON COM INC | $96,649,000 | +3.4% | 29,675 | 0.0% | 3.56% | -6.4% | |
| RDFN | New | REDFIN CORP | $89,448,000 | – | 1,303,338 | +100.0% | 3.29% | – |
| CARG | Buy | CARGURUS INC | $88,856,000 | +617.6% | 2,800,386 | +389.2% | 3.27% | +549.9% |
| TRMB | Sell | TRIMBLE INC | $87,981,000 | +11.6% | 1,317,671 | -18.6% | 3.24% | +1.0% |
| QRVO | Sell | QORVO INC | $83,013,000 | -7.3% | 499,264 | -28.1% | 3.05% | -16.1% |
| GRUB | Buy | GRUBHUB INC | $81,808,000 | +12.1% | 1,101,500 | +9.2% | 3.01% | +1.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $75,794,000 | -13.1% | 200,000 | -37.1% | 2.79% | -21.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $65,984,000 | -36.5% | 3,175,343 | -36.3% | 2.43% | -42.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $61,426,000 | – | 669,790 | +100.0% | 2.26% | – |
| NEWR | Sell | NEW RELIC INC | $60,782,000 | -15.7% | 929,390 | -27.4% | 2.24% | -23.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $54,492,000 | -18.8% | 295,989 | -33.6% | 2.00% | -26.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $54,233,000 | -21.1% | 971,919 | -28.4% | 2.00% | -28.6% |
| CRUS | New | CIRRUS LOGIC INC | $51,835,000 | – | 630,600 | +100.0% | 1.91% | – |
| ADT | Sell | ADT INC DEL | $50,661,000 | -4.7% | 6,453,676 | -0.8% | 1.86% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $43,433,000 | -12.2% | 285,103 | -32.2% | 1.60% | -20.5% |
| CDAY | New | CERIDIAN HCM HLDG INC | $40,664,000 | – | 381,606 | +100.0% | 1.50% | – |
| ATUS | Sell | ALTICE USA INCcl a | $36,246,000 | -39.3% | 957,119 | -58.3% | 1.33% | -45.0% |
| SPLK | Sell | SPLUNK INC | $33,563,000 | -35.1% | 197,557 | -28.2% | 1.24% | -41.3% |
| DIS | Buy | DISNEY WALT CO | $24,219,000 | +101.0% | 133,673 | +37.7% | 0.89% | +81.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $21,621,000 | -12.6% | 1,020,329 | +2.6% | 0.80% | -20.9% |
| BILL | Sell | BILL COM HLDGS INC | $20,359,000 | +12.9% | 149,153 | -17.0% | 0.75% | +2.2% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $12,678,000 | -15.2% | 292,787 | -11.0% | 0.47% | -23.2% |
| CHWY | New | CHEWY INCcl a | $12,120,000 | – | 134,835 | +100.0% | 0.45% | – |
| TWTR | New | TWITTER INC | $10,180,000 | – | 187,992 | +100.0% | 0.37% | – |
| ZNGA | Sell | ZYNGA INCcl a | $10,093,000 | -81.2% | 1,022,641 | -82.6% | 0.37% | -83.0% |
| CLGX | New | CORELOGIC INC | $5,943,000 | – | 76,860 | +100.0% | 0.22% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,533,000 | -40.5% | 109,232 | -46.6% | 0.13% | -46.1% |
| NFLX | NETFLIX INC | $811,000 | +8.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $714,000 | – | 5,000 | +100.0% | 0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,176 | -100.0% | -0.05% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -213,734 | -100.0% | -0.53% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -63,900 | -100.0% | -0.76% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -260,703 | -100.0% | -1.10% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -1,440,800 | -100.0% | -1.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -263,152 | -100.0% | -1.34% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -614,519 | -100.0% | -1.39% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -850,150 | -100.0% | -1.40% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -115,500 | -100.0% | -2.35% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -2,553,900 | -100.0% | -3.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -417,668 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.