$2.46 Billion is the total value of Contour Asset Management LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWSA | Sell | NEWS CORP NEWcl a | $159,927,000 | -41.0% | 7,220,183 | -40.6% | 6.49% | -33.4% |
| NEWR | Buy | NEW RELIC INC | $151,300,000 | -3.7% | 2,262,262 | +58.3% | 6.14% | +8.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $148,465,000 | +13.8% | 5,222,119 | +7.4% | 6.03% | +28.5% |
| CARG | Sell | CARGURUS INC | $137,000,000 | -15.4% | 3,226,557 | -33.0% | 5.56% | -4.6% |
| WDAY | Sell | WORKDAY INCcl a | $126,666,000 | -53.3% | 528,967 | -46.7% | 5.14% | -47.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $123,374,000 | -42.9% | 2,503,029 | -26.0% | 5.01% | -35.5% |
| FIVN | Buy | FIVE9 INC | $120,735,000 | +53.3% | 1,093,610 | +90.7% | 4.90% | +73.0% |
| AMZN | Buy | AMAZON COM INC | $98,108,000 | +44.1% | 30,095 | +47.4% | 3.98% | +62.6% |
| BKNG | New | BOOKING HOLDINGS INC | $97,146,000 | – | 41,366 | +100.0% | 3.94% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $95,364,000 | -18.9% | 1,329,863 | -1.1% | 3.87% | -8.5% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $93,324,000 | +8.3% | 8,453,298 | +11.7% | 3.79% | +22.2% | |
| TRIP | Buy | TRIPADVISOR INC | $89,227,000 | +69.1% | 3,290,080 | +70.0% | 3.62% | +90.9% |
| Buy | TOAST INCcl a | $86,878,000 | +163.4% | 3,998,084 | +320.7% | 3.53% | +197.3% | |
| AVYA | Buy | AVAYA HLDGS CORP | $86,270,000 | -29.7% | 6,809,000 | +9.9% | 3.50% | -20.6% |
| ZEN | Sell | ZENDESK INC | $79,875,000 | -46.9% | 664,023 | -53.9% | 3.24% | -40.0% |
| SMAR | New | SMARTSHEET INC | $75,970,000 | – | 1,386,813 | +100.0% | 3.08% | – |
| SQ | New | BLOCK INCcl a | $72,615,000 | – | 535,509 | +100.0% | 2.95% | – |
| QRVO | Sell | QORVO INC | $70,890,000 | -23.9% | 571,229 | -4.1% | 2.88% | -14.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $69,662,000 | +48.1% | 2,201,000 | +51.8% | 2.83% | +67.1% |
| TWTR | Sell | TWITTER INC | $65,519,000 | -22.1% | 1,693,436 | -13.0% | 2.66% | -12.1% |
| V | New | VISA INC | $61,652,000 | – | 278,000 | +100.0% | 2.50% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $60,746,000 | – | 3,735,917 | +100.0% | 2.46% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $57,602,000 | -15.1% | 1,147,682 | -5.0% | 2.34% | -4.2% |
| RDFN | Buy | REDFIN CORP | $56,810,000 | -31.2% | 3,149,089 | +46.3% | 2.31% | -22.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $52,150,000 | -28.9% | 1,897,746 | -6.2% | 2.12% | -19.7% |
| COUP | New | COUPA SOFTWARE INC | $48,581,000 | – | 478,020 | +100.0% | 1.97% | – |
| SPLK | Sell | SPLUNK INC | $27,567,000 | -65.0% | 185,500 | -72.7% | 1.12% | -60.4% |
| WKME | Buy | WALKME LTD | $15,816,000 | -3.9% | 1,048,117 | +25.0% | 0.64% | +8.4% |
| ZNGA | ZYNGA INCcl a | $13,975,000 | +44.4% | 1,512,480 | 0.0% | 0.57% | +62.9% | |
| NFLX | Buy | NETFLIX INC | $11,373,000 | +0.9% | 30,361 | +62.4% | 0.46% | +14.1% |
| LZ | Buy | LEGALZOOM COM INC | $9,333,000 | +4.2% | 660,009 | +18.4% | 0.38% | +17.7% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,804 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -270,298 | -100.0% | -0.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -135,794 | -100.0% | -1.57% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -552,658 | -100.0% | -2.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,774,465 | -100.0% | -2.93% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,460,071 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.