Contour Asset Management LLC - Q2 2022 holdings

$1.28 Billion is the total value of Contour Asset Management LLC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.4% .

 Value Shares↓ Weighting
NEWR BuyNEW RELIC INC$126,308,000
-16.5%
2,523,634
+11.6%
9.90%
+61.1%
FIVN BuyFIVE9 INC$102,261,000
-15.3%
1,122,024
+2.6%
8.01%
+63.5%
CRM NewSALESFORCE COM INC$80,988,000490,717
+100.0%
6.35%
SQ BuyBLOCK INCcl a$77,916,000
+7.3%
1,267,755
+136.7%
6.10%
+107.2%
TMUS NewT-MOBILE US INC$73,102,000543,347
+100.0%
5.73%
SellCCC INTELLIGENT SOLUTIONS HL$72,910,000
-21.9%
7,925,000
-6.2%
5.71%
+50.8%
CARG BuyCARGURUS INC$71,346,000
-47.9%
3,319,957
+2.9%
5.59%
+0.5%
MRVL BuyMARVELL TECHNOLOGY INC$69,436,000
-27.2%
1,595,140
+19.9%
5.44%
+40.6%
NFLX BuyNETFLIX INC$67,586,000
+494.3%
386,493
+1173.0%
5.30%
+1046.1%
WDAY SellWORKDAY INCcl a$67,487,000
-46.7%
483,500
-8.6%
5.29%
+2.9%
BKNG SellBOOKING HOLDINGS INC$63,934,000
-34.2%
36,555
-11.6%
5.01%
+27.0%
NWSA SellNEWS CORP NEWcl a$52,894,000
-66.9%
3,394,963
-53.0%
4.14%
-36.2%
ZEN BuyZENDESK INC$52,111,000
-34.8%
703,535
+6.0%
4.08%
+25.9%
OUT SellOUTFRONT MEDIA INC$50,781,000
-65.8%
2,995,933
-42.6%
3.98%
-34.0%
GDOT SellGREEN DOT CORPcl a$46,731,000
-10.4%
1,861,039
-1.9%
3.66%
+72.9%
QRVO SellQORVO INC$43,002,000
-39.3%
455,919
-20.2%
3.37%
+17.1%
V SellVISA INC$34,850,000
-43.5%
177,000
-36.3%
2.73%
+9.2%
MNTV SellMOMENTIVE GLOBAL INC$30,824,000
-49.3%
3,502,697
-6.2%
2.42%
-2.0%
AMZN BuyAMAZON COM INC$27,508,000
-72.0%
259,000
+760.6%
2.16%
-45.9%
TRIP SellTRIPADVISOR INC$24,655,000
-72.4%
1,385,140
-57.9%
1.93%
-46.6%
Z SellZILLOW GROUP INCcl c cap stk$23,370,000
-81.1%
736,078
-70.6%
1.83%
-63.4%
INTU NewINTUIT$16,303,00042,298
+100.0%
1.28%
LZ ExitLEGALZOOM COM INC$0-660,009
-100.0%
-0.38%
ZNGA ExitZYNGA INCcl a$0-1,512,480
-100.0%
-0.57%
WKME ExitWALKME LTD$0-1,048,117
-100.0%
-0.64%
SPLK ExitSPLUNK INC$0-185,500
-100.0%
-1.12%
COUP ExitCOUPA SOFTWARE INC$0-478,020
-100.0%
-1.97%
RDFN ExitREDFIN CORP$0-3,149,089
-100.0%
-2.31%
DELL ExitDELL TECHNOLOGIES INCcl c$0-1,147,682
-100.0%
-2.34%
TWTR ExitTWITTER INC$0-1,693,436
-100.0%
-2.66%
DISH ExitDISH NETWORK CORPORATIONcl a$0-2,201,000
-100.0%
-2.83%
SMAR ExitSMARTSHEET INC$0-1,386,813
-100.0%
-3.08%
AVYA ExitAVAYA HLDGS CORP$0-6,809,000
-100.0%
-3.50%
ExitTOAST INCcl a$0-3,998,084
-100.0%
-3.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC36Q3 20239.4%
ZYNGA INC31Q1 20228.2%
AMAZON COM INC30Q3 20236.8%
QORVO INC24Q2 20229.3%
WORKDAY INC24Q1 202310.2%
MARVELL TECHNOLOGY GROUP LTD23Q1 20219.6%
ZILLOW GROUP INC22Q3 202310.4%
GRUBHUB INC19Q4 20204.4%
NEWS CORP NEW18Q3 20239.8%
NETFLIX INC17Q3 20208.2%

View Contour Asset Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Contour Asset Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Avaya Holdings Corp.Sold outFebruary 14, 202300.0%
ZYNGA INCFebruary 14, 201826,574,878-
YELP INCFebruary 14, 2014621,000-

View Contour Asset Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-16
13F-HR/A2024-02-16
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View Contour Asset Management LLC's complete filings history.

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