$1.62 Billion is the total value of Contour Asset Management LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $127,909,803 | +200.9% | 433,769 | +140.3% | 7.88% | +131.0% |
| ORCL | New | ORACLE CORP | $126,691,278 | – | 1,549,930 | +100.0% | 7.81% | – |
| WDAY | Buy | WORKDAY INCcl a | $113,943,865 | +107.3% | 680,953 | +88.6% | 7.02% | +59.2% |
| FB | New | META PLATFORMS INCcl a | $111,912,710 | – | 929,971 | +100.0% | 6.90% | – |
| TWLO | New | TWILIO INCcl a | $104,927,057 | – | 2,143,118 | +100.0% | 6.47% | – |
| NEWR | Sell | NEW RELIC INC | $93,908,866 | -14.9% | 1,663,576 | -13.5% | 5.79% | -34.6% |
| FIVN | Sell | FIVE9 INC | $85,204,405 | -15.5% | 1,255,591 | -6.6% | 5.25% | -35.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $82,680,125 | +107.7% | 4,542,864 | +72.5% | 5.10% | +59.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,673,742 | -8.9% | 1,020,412 | +10.1% | 4.48% | -30.0% |
| SQ | New | BLOCK INCcl a | $68,977,896 | – | 1,097,675 | +100.0% | 4.25% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $60,369,300 | -13.8% | 6,939,000 | -9.8% | 3.72% | -33.8% | |
| ASML | New | ASML HOLDING N V | $57,302,061 | – | 104,872 | +100.0% | 3.53% | – |
| FISV | Sell | FISERV INC | $57,110,615 | -31.5% | 565,060 | -36.6% | 3.52% | -47.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $56,214,921 | +611.2% | 1,745,263 | +531.7% | 3.46% | +446.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $54,886,110 | +45.7% | 1,567,279 | -3.4% | 3.38% | +11.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $50,874,329 | -38.6% | 1,373,497 | -28.9% | 3.14% | -52.9% |
| AMZN | Buy | AMAZON COM INC | $49,978,740 | +36.0% | 594,985 | +82.9% | 3.08% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,760,044 | -21.7% | 563,981 | -15.1% | 3.07% | -39.9% |
| CHWY | New | CHEWY INCcl a | $49,130,777 | – | 1,324,994 | +100.0% | 3.03% | – |
| MDB | New | MONGODB INCcl a | $33,561,220 | – | 170,500 | +100.0% | 2.07% | – |
| OKTA | New | OKTA INCcl a | $29,264,850 | – | 428,287 | +100.0% | 1.80% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $29,156,315 | – | 319,942 | +100.0% | 1.80% | – |
| TRIP | Sell | TRIPADVISOR INC | $20,515,270 | -19.0% | 1,141,005 | -0.5% | 1.26% | -37.8% |
| CARG | Sell | CARGURUS INC | $12,164,000 | -56.6% | 868,237 | -56.1% | 0.75% | -66.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $11,941,664 | -4.4% | 1,705,952 | -20.7% | 0.74% | -26.6% |
| WK | New | WORKIVA INC | $11,716,503 | – | 139,532 | +100.0% | 0.72% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,097,643 | -100.0% | -2.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -928,740 | -100.0% | -2.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -519,157 | -100.0% | -2.22% | – |
| Exit | TOAST INCcl a | $0 | – | -1,703,500 | -100.0% | -2.29% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -406,031 | -100.0% | -2.48% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -220,400 | -100.0% | -3.33% | – |
| INTU | Exit | INTUIT | $0 | – | -118,051 | -100.0% | -3.67% | – |
| V | Exit | VISA INC | $0 | – | -401,000 | -100.0% | -5.72% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -533,679 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.