$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 | Buy | NEW RELIC INC | $126,308,000 | -16.5% | 2,523,634 | +11.6% | 9.90% | +61.1% |
FIVN | Buy | FIVE9 INC | $102,261,000 | -15.3% | 1,122,024 | +2.6% | 8.01% | +63.5% |
CRM | New | SALESFORCE COM INC | $80,988,000 | – | 490,717 | +100.0% | 6.35% | – |
SQ | Buy | BLOCK INCcl a | $77,916,000 | +7.3% | 1,267,755 | +136.7% | 6.10% | +107.2% |
TMUS | New | T-MOBILE US INC | $73,102,000 | – | 543,347 | +100.0% | 5.73% | – |
Sell | CCC INTELLIGENT SOLUTIONS HL | $72,910,000 | -21.9% | 7,925,000 | -6.2% | 5.71% | +50.8% | |
CARG | Buy | CARGURUS INC | $71,346,000 | -47.9% | 3,319,957 | +2.9% | 5.59% | +0.5% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $69,436,000 | -27.2% | 1,595,140 | +19.9% | 5.44% | +40.6% |
NFLX | Buy | NETFLIX INC | $67,586,000 | +494.3% | 386,493 | +1173.0% | 5.30% | +1046.1% |
WDAY | Sell | WORKDAY INCcl a | $67,487,000 | -46.7% | 483,500 | -8.6% | 5.29% | +2.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $63,934,000 | -34.2% | 36,555 | -11.6% | 5.01% | +27.0% |
NWSA | Sell | NEWS CORP NEWcl a | $52,894,000 | -66.9% | 3,394,963 | -53.0% | 4.14% | -36.2% |
ZEN | Buy | ZENDESK INC | $52,111,000 | -34.8% | 703,535 | +6.0% | 4.08% | +25.9% |
OUT | Sell | OUTFRONT MEDIA INC | $50,781,000 | -65.8% | 2,995,933 | -42.6% | 3.98% | -34.0% |
GDOT | Sell | GREEN DOT CORPcl a | $46,731,000 | -10.4% | 1,861,039 | -1.9% | 3.66% | +72.9% |
QRVO | Sell | QORVO INC | $43,002,000 | -39.3% | 455,919 | -20.2% | 3.37% | +17.1% |
V | Sell | VISA INC | $34,850,000 | -43.5% | 177,000 | -36.3% | 2.73% | +9.2% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $30,824,000 | -49.3% | 3,502,697 | -6.2% | 2.42% | -2.0% |
AMZN | Buy | AMAZON COM INC | $27,508,000 | -72.0% | 259,000 | +760.6% | 2.16% | -45.9% |
TRIP | Sell | TRIPADVISOR INC | $24,655,000 | -72.4% | 1,385,140 | -57.9% | 1.93% | -46.6% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $23,370,000 | -81.1% | 736,078 | -70.6% | 1.83% | -63.4% |
INTU | New | INTUIT | $16,303,000 | – | 42,298 | +100.0% | 1.28% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -660,009 | -100.0% | -0.38% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,512,480 | -100.0% | -0.57% | – |
WKME | Exit | WALKME LTD | $0 | – | -1,048,117 | -100.0% | -0.64% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -185,500 | -100.0% | -1.12% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -478,020 | -100.0% | -1.97% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -3,149,089 | -100.0% | -2.31% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,147,682 | -100.0% | -2.34% | – |
TWTR | Exit | TWITTER INC | $0 | – | -1,693,436 | -100.0% | -2.66% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,201,000 | -100.0% | -2.83% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,386,813 | -100.0% | -3.08% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -6,809,000 | -100.0% | -3.50% | – |
Exit | TOAST 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
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.