$2.78 Billion is the total value of Contour Asset Management LLC's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Buy | NEWS CORP NEWcl a | $271,221,000 | +25.0% | 12,156,933 | +31.8% | 9.75% | +3.1% |
| WDAY | Buy | WORKDAY INCcl a | $271,189,000 | +16.1% | 992,711 | +6.2% | 9.75% | -4.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $215,935,000 | +50.5% | 3,381,904 | +107.8% | 7.76% | +24.1% |
| CARG | Buy | CARGURUS INC | $162,002,000 | +44.3% | 4,815,767 | +34.8% | 5.83% | +19.0% |
| NEWR | Sell | NEW RELIC INC | $157,113,000 | +50.6% | 1,428,816 | -1.7% | 5.65% | +24.2% |
| ZEN | Buy | ZENDESK INC | $150,368,000 | +1098.9% | 1,441,826 | +1238.0% | 5.41% | +888.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $130,409,000 | +41.1% | 4,862,393 | +32.6% | 4.69% | +16.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $122,678,000 | +40.0% | 6,195,839 | +40.0% | 4.41% | +15.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $117,619,000 | -6.7% | 1,344,373 | -35.7% | 4.23% | -23.1% |
| NCR | Sell | NCR CORP NEW | $98,895,000 | -17.7% | 2,460,071 | -20.6% | 3.56% | -32.1% |
| QRVO | Buy | QORVO INC | $93,134,000 | +31.8% | 595,526 | +40.9% | 3.35% | +8.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $86,202,000 | +644.3% | 7,568,243 | +586.8% | 3.10% | +513.9% | |
| TWTR | Buy | TWITTER INC | $84,109,000 | -20.0% | 1,946,058 | +11.7% | 3.02% | -34.0% |
| RDFN | Buy | REDFIN CORP | $82,624,000 | -1.3% | 2,152,231 | +28.8% | 2.97% | -18.6% |
| PLAN | New | ANAPLAN INC | $81,359,000 | – | 1,774,465 | +100.0% | 2.93% | – |
| FIVN | New | FIVE9 INC | $78,756,000 | – | 573,522 | +100.0% | 2.83% | – |
| SPLK | New | SPLUNK INC | $78,658,000 | – | 679,724 | +100.0% | 2.83% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $73,334,000 | -1.4% | 2,023,561 | +37.0% | 2.64% | -18.7% |
| AMZN | New | AMAZON COM INC | $68,094,000 | – | 20,422 | +100.0% | 2.45% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $67,845,000 | – | 1,207,850 | +100.0% | 2.44% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $57,731,000 | -53.6% | 552,658 | -50.0% | 2.08% | -61.7% |
| TRIP | Buy | TRIPADVISOR INC | $52,759,000 | +1089.3% | 1,935,400 | +1376.9% | 1.90% | +882.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $47,039,000 | -37.8% | 1,450,025 | -16.7% | 1.69% | -48.7% |
| ZS | Sell | ZSCALER INC | $43,635,000 | -34.3% | 135,794 | -46.4% | 1.57% | -45.8% |
| Buy | TOAST INCcl a | $32,984,000 | -0.6% | 950,265 | +43.1% | 1.19% | -18.0% | |
| WKME | Buy | WALKME LTD | $16,466,000 | -34.0% | 838,826 | +0.1% | 0.59% | -45.6% |
| NFLX | New | NETFLIX INC | $11,266,000 | – | 18,700 | +100.0% | 0.40% | – |
| ZNGA | Sell | ZYNGA INCcl a | $9,680,000 | -72.2% | 1,512,480 | -67.3% | 0.35% | -77.1% |
| LZ | New | LEGALZOOM COM INC | $8,956,000 | – | 557,285 | +100.0% | 0.32% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $6,120,000 | +8.3% | 270,298 | -3.6% | 0.22% | -10.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,723,000 | -33.1% | 14,804 | -4.9% | 0.10% | -44.9% |
| Exit | FRESHWORKS INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -257,326 | -100.0% | -0.87% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -303,208 | -100.0% | -1.56% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -605,780 | -100.0% | -2.18% | – |
| NCNO | Exit | NCINO INC | $0 | – | -752,851 | -100.0% | -2.33% | – |
| COUR | Exit | COURSERA INC | $0 | – | -2,056,373 | -100.0% | -2.84% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,746,896 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.