$2.21 Billion is the total value of Contour Asset Management LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $179,842,000 | +31.5% | 6,978,722 | +29.7% | 8.15% | +11.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $179,394,000 | +21.6% | 1,467,794 | +29.0% | 8.13% | +3.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $138,264,000 | +5.0% | 2,680,581 | -11.3% | 6.26% | -10.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $137,401,000 | – | 2,355,581 | +100.0% | 6.23% | – |
| NCR | Buy | NCR CORP NEW | $125,989,000 | +23.4% | 2,762,305 | +2.7% | 5.71% | +4.8% |
| OUT | New | OUTFRONT MEDIA INC | $118,125,000 | – | 4,915,748 | +100.0% | 5.35% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $108,372,000 | -15.0% | 1,129,814 | -25.3% | 4.91% | -27.8% |
| NEWR | Buy | NEW RELIC INC | $106,967,000 | +46.9% | 1,597,244 | +34.8% | 4.85% | +24.8% |
| WDAY | Buy | WORKDAY INCcl a | $100,458,000 | +63.2% | 420,785 | +69.9% | 4.55% | +38.7% |
| RDFN | Buy | REDFIN CORP | $97,456,000 | +30.4% | 1,536,911 | +37.0% | 4.42% | +10.8% |
| CARG | Buy | CARGURUS INC | $88,086,000 | +22.5% | 3,358,205 | +11.3% | 3.99% | +4.1% |
| QRVO | Buy | QORVO INC | $85,487,000 | +26.5% | 436,937 | +18.2% | 3.87% | +7.5% |
| TRMB | Sell | TRIMBLE INC | $84,129,000 | -7.1% | 1,028,100 | -11.7% | 3.81% | -21.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $83,899,000 | -4.7% | 985,653 | -5.0% | 3.80% | -19.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $83,233,000 | +929.3% | 1,991,216 | +791.5% | 3.77% | +774.9% |
| TWTR | Sell | TWITTER INC | $82,479,000 | -33.5% | 1,198,648 | -38.5% | 3.74% | -43.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $82,149,000 | -7.3% | 3,053,864 | -3.4% | 3.72% | -21.2% |
| ZS | Buy | ZSCALER INC | $79,121,000 | +215.3% | 366,200 | +150.6% | 3.58% | +167.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $70,345,000 | +5.8% | 1,501,495 | +3.4% | 3.19% | -10.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $53,787,000 | – | 138,974 | +100.0% | 2.44% | – |
| TRIP | Sell | TRIPADVISOR INC | $43,407,000 | -59.3% | 1,077,100 | -45.7% | 1.97% | -65.4% |
| UPWK | New | UPWORK INC | $43,276,000 | – | 742,434 | +100.0% | 1.96% | – |
| WKME | New | WALKME LTD | $22,933,000 | – | 783,761 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $5,023,000 | – | 1,460 | +100.0% | 0.23% | – |
| NCNO | New | NCINO INC | $4,494,000 | – | 75,000 | +100.0% | 0.20% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,945,000 | -36.4% | 277,000 | -38.9% | 0.13% | -46.2% |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -22,889 | -100.0% | -0.16% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -199,572 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,298 | -100.0% | -0.34% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -292,101 | -100.0% | -0.77% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,400,423 | -100.0% | -1.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -147,420 | -100.0% | -1.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,245,583 | -100.0% | -1.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -122,144 | -100.0% | -3.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,485,154 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.