$1.87 Billion is the total value of Contour Asset Management LLC's 28 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $147,475,000 | -48.0% | 1,137,571 | -48.0% | 7.87% | -24.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $136,793,000 | -32.5% | 5,379,189 | -52.3% | 7.30% | -2.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $131,739,000 | +4.2% | 3,022,924 | +5.3% | 7.03% | +51.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $127,526,000 | +213.6% | 1,513,299 | +296.6% | 6.80% | +354.7% |
| TWTR | Buy | TWITTER INC | $123,949,000 | +1117.6% | 1,947,959 | +936.2% | 6.61% | +1667.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $121,723,000 | +24.8% | 2,485,154 | +21.2% | 6.49% | +81.0% |
| TRIP | New | TRIPADVISOR INC | $106,660,000 | – | 1,982,897 | +100.0% | 5.69% | – |
| NCR | Sell | NCR CORP NEW | $102,120,000 | -4.3% | 2,690,912 | -5.3% | 5.45% | +38.7% |
| TRMB | Sell | TRIMBLE INC | $90,525,000 | +2.9% | 1,163,715 | -11.7% | 4.83% | +49.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $88,579,000 | -12.5% | 3,160,161 | -40.2% | 4.72% | +26.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $87,999,000 | +69.8% | 1,037,843 | +64.6% | 4.69% | +146.1% |
| RDFN | Sell | REDFIN CORP | $74,710,000 | -16.5% | 1,121,938 | -13.9% | 3.98% | +21.1% |
| NEWR | Buy | NEW RELIC INC | $72,838,000 | +19.8% | 1,184,740 | +27.5% | 3.88% | +73.7% |
| CARG | Buy | CARGURUS INC | $71,880,000 | -19.1% | 3,016,380 | +7.7% | 3.83% | +17.3% |
| QRVO | Sell | QORVO INC | $67,562,000 | -18.6% | 369,799 | -25.9% | 3.60% | +18.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $66,479,000 | +22.6% | 1,451,820 | +49.4% | 3.55% | +77.7% |
| WDAY | Sell | WORKDAY INCcl a | $61,541,000 | -51.8% | 247,719 | -53.5% | 3.28% | -30.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $58,064,000 | – | 122,144 | +100.0% | 3.10% | – |
| BOX | New | BOX INCcl a | $28,599,000 | – | 1,245,583 | +100.0% | 1.52% | – |
| ZS | New | ZSCALER INC | $25,091,000 | – | 146,158 | +100.0% | 1.34% | – |
| BILL | Sell | BILL COM HLDGS INC | $21,450,000 | +5.4% | 147,420 | -1.2% | 1.14% | +52.7% |
| ADT | Sell | ADT INC DEL | $20,260,000 | -60.0% | 2,400,423 | -62.8% | 1.08% | -42.0% |
| SFIX | Sell | STITCH FIX INC | $14,471,000 | -90.6% | 292,101 | -88.9% | 0.77% | -86.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $8,086,000 | +128.9% | 223,360 | +104.5% | 0.43% | +231.5% |
| NFLX | Buy | NETFLIX INC | $6,415,000 | +691.0% | 12,298 | +719.9% | 0.34% | +1040.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,790,000 | -77.8% | 199,572 | -80.4% | 0.26% | -67.9% |
| ZNGA | Sell | ZYNGA INCcl a | $4,632,000 | -54.1% | 453,697 | -55.6% | 0.25% | -33.4% |
| DASH | Buy | DOORDASH INCcl a | $3,001,000 | +320.3% | 22,889 | +357.8% | 0.16% | +515.4% |
| CLGX | Exit | CORELOGIC INC | $0 | – | -76,860 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -134,835 | -100.0% | -0.45% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -292,787 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -133,673 | -100.0% | -0.89% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -197,557 | -100.0% | -1.24% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -957,119 | -100.0% | -1.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -285,103 | -100.0% | -1.60% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -295,989 | -100.0% | -2.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -669,790 | -100.0% | -2.26% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,175,343 | -100.0% | -2.43% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -200,000 | -100.0% | -2.79% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,101,500 | -100.0% | -3.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -29,675 | -100.0% | -3.56% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,655,696 | -100.0% | -4.31% | – |
| ETSY | Exit | ETSY INC | $0 | – | -688,100 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.