$1.74 Billion is the total value of Contour Asset Management LLC's 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $180,547,447 | +61.3% | 851,880 | -8.4% | 10.36% | +50.3% |
| NFLX | Buy | NETFLIX INC | $163,964,808 | +28.2% | 474,600 | +9.4% | 9.41% | +19.4% |
| DIS | New | DISNEY WALT CO | $145,233,559 | – | 1,450,450 | +100.0% | 8.34% | – |
| ORCL | Sell | ORACLE CORP | $142,019,300 | +12.1% | 1,528,404 | -1.4% | 8.15% | +4.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $99,650,688 | +77.3% | 2,240,852 | +28.4% | 5.72% | +65.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $99,512,001 | +241.3% | 843,465 | +163.6% | 5.71% | +217.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $96,548,734 | – | 722,562 | +100.0% | 5.54% | – |
| NEWR | Sell | NEW RELIC INC | $93,648,939 | -0.3% | 1,243,843 | -25.2% | 5.38% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $90,244,060 | +80.6% | 873,696 | +46.8% | 5.18% | +68.2% |
| ASML | Buy | ASML HOLDING N V | $86,538,662 | +51.0% | 127,130 | +21.2% | 4.97% | +40.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $81,403,889 | -1.5% | 4,713,601 | +3.8% | 4.67% | -8.3% |
| MSFT | New | MICROSOFT CORP | $79,378,216 | – | 275,332 | +100.0% | 4.56% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $67,732,865 | +12.2% | 7,551,044 | +8.8% | 3.89% | +4.5% | |
| New | WARNER BROS DISCOVERY INC | $66,013,244 | – | 4,371,738 | +100.0% | 3.79% | – | |
| TRMB | New | TRIMBLE INC | $61,068,619 | – | 1,164,987 | +100.0% | 3.51% | – |
| MDB | Buy | MONGODB INCcl a | $56,896,666 | +69.5% | 244,066 | +43.1% | 3.27% | +57.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $46,491,685 | -15.3% | 1,393,218 | -11.1% | 2.67% | -21.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $36,957,113 | -27.4% | 853,513 | -37.9% | 2.12% | -32.3% |
| CHWY | Sell | CHEWY INCcl a | $31,358,082 | -36.2% | 838,900 | -36.7% | 1.80% | -40.6% |
| WDAY | Sell | WORKDAY INCcl a | $10,988,961 | -90.4% | 53,205 | -92.2% | 0.63% | -91.0% |
| ROKU | New | ROKU INC | $5,857,980 | – | 89,000 | +100.0% | 0.34% | – |
| WK | Exit | WORKIVA INC | $0 | – | -139,532 | -100.0% | -0.72% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,705,952 | -100.0% | -0.74% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -868,237 | -100.0% | -0.75% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,141,005 | -100.0% | -1.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -428,287 | -100.0% | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -563,981 | -100.0% | -3.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -565,060 | -100.0% | -3.52% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,097,675 | -100.0% | -4.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,020,412 | -100.0% | -4.48% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,255,591 | -100.0% | -5.25% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,143,118 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.