$2.29 Billion is the total value of Contour Asset Management LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $233,660,000 | +132.6% | 935,053 | +122.2% | 10.19% | +123.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $216,993,000 | +20.7% | 9,221,975 | +32.1% | 9.46% | +16.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $143,479,000 | -20.0% | 1,627,856 | +10.9% | 6.26% | -23.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $126,131,000 | -8.2% | 2,091,386 | -11.2% | 5.50% | -11.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $124,383,000 | +14.8% | 1,104,447 | -2.2% | 5.42% | +10.5% |
| NCR | Buy | NCR CORP NEW | $120,117,000 | -4.7% | 3,099,000 | +12.2% | 5.24% | -8.2% |
| CARG | Buy | CARGURUS INC | $112,253,000 | +27.4% | 3,573,792 | +6.4% | 4.90% | +22.7% |
| TWTR | Buy | TWITTER INC | $105,169,000 | +27.5% | 1,741,495 | +45.3% | 4.59% | +22.7% |
| NEWR | Sell | NEW RELIC INC | $104,339,000 | -2.5% | 1,453,800 | -9.0% | 4.55% | -6.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $100,027,000 | -27.7% | 1,746,896 | -34.8% | 4.36% | -30.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $92,398,000 | -21.8% | 3,666,569 | -25.4% | 4.03% | -24.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $87,606,000 | +6.6% | 4,426,765 | +45.0% | 3.82% | +2.6% |
| RDFN | Buy | REDFIN CORP | $83,715,000 | -14.1% | 1,670,954 | +8.7% | 3.65% | -17.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $75,616,000 | -9.2% | 1,739,891 | -12.6% | 3.30% | -12.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $74,346,000 | +5.7% | 1,477,180 | -1.6% | 3.24% | +1.7% |
| QRVO | Sell | QORVO INC | $70,675,000 | -17.3% | 422,725 | -3.3% | 3.08% | -20.4% |
| ZS | Sell | ZSCALER INC | $66,381,000 | -16.1% | 253,149 | -30.9% | 2.90% | -19.2% |
| COUR | New | COURSERA INC | $65,084,000 | – | 2,056,373 | +100.0% | 2.84% | – |
| NCNO | Buy | NCINO INC | $53,475,000 | +1089.9% | 752,851 | +903.8% | 2.33% | +1043.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $49,886,000 | -40.5% | 605,780 | -38.5% | 2.18% | -42.8% |
| BL | New | BLACKLINE INC | $35,797,000 | – | 303,208 | +100.0% | 1.56% | – |
| ZNGA | Buy | ZYNGA INCcl a | $34,847,000 | +1083.3% | 4,627,703 | +1570.7% | 1.52% | +1042.9% |
| New | TOAST INCcl a | $33,167,000 | – | 664,004 | +100.0% | 1.45% | – | |
| WKME | Buy | WALKME LTD | $24,940,000 | +8.8% | 838,318 | +7.0% | 1.09% | +4.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,914,000 | – | 257,326 | +100.0% | 0.87% | – |
| ZEN | New | ZENDESK INC | $12,542,000 | – | 107,757 | +100.0% | 0.55% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $11,581,000 | – | 1,101,898 | +100.0% | 0.50% | – | |
| XRX | New | XEROX HOLDINGS CORP | $5,653,000 | – | 280,260 | +100.0% | 0.25% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,436,000 | -89.8% | 131,048 | -87.8% | 0.19% | -90.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,071,000 | -92.4% | 15,568 | -88.8% | 0.18% | -92.7% |
| New | FRESHWORKS INC | $427,000 | – | 10,000 | +100.0% | 0.02% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,460 | -100.0% | -0.23% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -742,434 | -100.0% | -1.96% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,028,100 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.