$1.25 Billion is the total value of Contour Asset Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWR | Sell | NEW RELIC INC | $110,312,000 | -12.7% | 1,922,481 | -23.8% | 8.85% | -10.5% |
TMUS | Sell | T-MOBILE US INC | $71,604,000 | -2.0% | 533,679 | -1.8% | 5.75% | +0.3% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $70,006,000 | -4.0% | 7,692,943 | -2.9% | 5.62% | -1.6% | |
WDAY | Sell | WORKDAY INCcl a | $54,961,000 | -18.6% | 361,061 | -25.3% | 4.41% | -16.6% |
NFLX | Sell | NETFLIX INC | $42,506,000 | -37.1% | 180,540 | -53.3% | 3.41% | -35.6% |
NWSA | Sell | NEWS CORP NEWcl a | $39,802,000 | -24.8% | 2,634,163 | -22.4% | 3.20% | -22.9% |
ZEN | Sell | ZENDESK INC | $30,899,000 | -40.7% | 406,031 | -42.3% | 2.48% | -39.3% |
CARG | Sell | CARGURUS INC | $28,042,000 | -60.7% | 1,979,000 | -40.4% | 2.25% | -59.7% |
TRIP | Sell | TRIPADVISOR INC | $25,319,000 | +2.7% | 1,146,712 | -17.2% | 2.03% | +5.2% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $12,492,000 | -59.5% | 2,150,033 | -38.6% | 1.00% | -58.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,904,000 | -66.2% | 276,273 | -62.5% | 0.63% | -65.4% |
QRVO | Exit | QORVO INC | $0 | – | -455,919 | -100.0% | -3.37% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,861,039 | -100.0% | -3.66% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,995,933 | -100.0% | -3.98% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -36,555 | -100.0% | -5.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,267,755 | -100.0% | -6.10% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -490,717 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.