Contour Asset Management LLC

Contour Asset Management LLC latest Q4_2020 13F filings reported $2,718,451,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.27%. This fund has 39 securities concentrations of 100% weights.

Contour Asset Management LLC largest holding is Zillow Group Inc. Class C Capital Stock with weight of 10.44% and $283,841,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$2,718,451,00019.27%
2020-11-162020-09-30Q3_202013F-HR36$2,279,187,00025.56%
2020-08-142020-06-30Q2_202013F-HR31$1,815,153,00067.82%
2020-05-152020-03-31Q1_202013F-HR35$1,081,612,000-22.97%
2020-02-142019-12-31Q4_201913F-HR29$1,404,193,00029.55%
2019-11-142019-09-30Q3_201913F-HR26$1,083,885,000-18.54%
2019-08-142019-06-30Q2_201913F-HR27$1,330,541,0000.81%
2019-05-152019-03-31Q1_201913F-HR26$1,319,876,00036.21%
2019-02-142018-12-31Q4_201813F-HR27$969,035,000-59.77%
2018-11-142018-09-30Q3_201813F-HR32$2,409,004,00023.63%
2018-08-142018-06-30Q2_201813F-HR28$1,948,503,0003639.79%
2018-05-162018-03-31Q1_201813F-HR/A1$52,102,0000.00%
2018-05-152018-03-31Q1_201813F-HR26$1,317,212,0006.09%
2018-02-142017-12-31Q4_201713F-HR22$1,241,605,000-10.19%
2017-11-142017-09-30Q3_201713F-HR20$1,382,445,0007.80%
2017-08-142017-06-30Q2_201713F-HR21$1,282,367,0006.35%
2017-05-152017-03-31Q1_201713F-HR21$1,205,789,0009.23%
2017-02-142016-12-31Q4_201613F-HR22$1,103,942,000-24.64%
2016-11-142016-09-30Q3_201613F-HR28$1,464,852,00030.13%
2016-08-152016-06-30Q2_201613F-HR23$1,125,685,0005.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZILLOW GROUP INCZINCR$283,84120.13%10.44%$129.80-105.98%2,186,755
NEWS CORP NEWNWSAINCR$202,60888.64%7.45%$17.97-52.82%11,274,797
STITCH FIX INCSFIXINCR$153,855168.70%5.66%$58.72-75.86%2,620,150
WORKDAY INCWDAYDECR$127,588-17.78%4.69%$239.61-126.18%532,484
CORNERSTONE ONDEMAND INCCSODINCR$126,42260.15%4.65%$44.04-67.78%2,870,609
ETSY INCETSYINCR$122,42046.27%4.50%$177.91-100.00%688,100
NUANCE COMMUNICATIONS INCNUANDECR$117,090-33.10%4.31%$44.09-149.64%2,655,696
NCR CORP NEWNCRBUY$106,7290.00%3.93%$37.570.00%2,840,805
AVAYA HLDGS CORPAVYABUY$101,2450.00%3.72%$19.150.00%5,286,927
MARVELL TECHNOLOGY GROUPMRVLINCR$97,51440.11%3.59%$47.54-82.99%2,051,197
AMAZON COM INCAMZNINCR$96,6493.44%3.56%$3256.92-100.00%29,675
REDFIN CORPRDFNBUY$89,4480.00%3.29%$68.630.00%1,303,338
CARGURUS INCCARGINCR$88,856617.62%3.27%$31.73289.20%2,800,386
TRIMBLE INCTRMBINCR$87,98111.62%3.24%$66.77-118.59%1,317,671
QORVO INCQRVODECR$83,013-7.30%3.05%$166.27-128.08%499,264
GRUBHUB INCGRUBINCR$81,80812.12%3.01%$74.27-90.81%1,101,500
RINGCENTRAL INCRNGDECR$75,794-13.14%2.79%$378.97-137.06%200,000
NORTONLIFELOCK INCNLOKDECR$65,984-36.53%2.43%$20.78-136.34%3,175,343
ADVANCED MICRO DEVICESAMDBUY$61,4260.00%2.26%$91.710.00%669,790
NEW RELIC INCNEWRDECR$60,782-15.70%2.24%$65.40-127.35%929,390
MADISON SQUARE GRDN SPRT CORMSGSDECR$54,492-18.80%2.00%$184.10-133.63%295,989
GREEN DOT CORPGDOTDECR$54,233-21.11%1.99%$55.80-128.44%971,919
CIRRUS LOGIC INCCRUSBUY$51,8350.00%1.91%$82.200.00%630,600
ADT INC DELADTDECR$50,661-4.69%1.86%$7.85-100.80%6,453,676
QUALCOMM INCORPORATEDQCOMDECR$43,433-12.17%1.60%$152.34-132.15%285,103
CERIDIAN HCM HLDG INCCDAYBUY$40,6640.00%1.50%$106.560.00%381,606
ALTICE USA INCATUSDECR$36,246-39.26%1.33%$37.87-158.30%957,119
SPLUNK INCSPLKDECR$33,563-35.14%1.23%$169.89-128.18%197,557
DISNEY WALT CODISINCR$24,219101.04%0.89%$181.18-62.32%133,673
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$21,621-12.62%0.80%$21.19-97.36%1,020,329
BILL COM HLDGS INCBILLINCR$20,35912.91%0.75%$136.50-117.02%149,153
DUCK CREEK TECHNOLOGIES INCDCTDECR$12,678-15.16%0.47%$43.30-111.00%292,787
CHEWY INCCHWYBUY$12,1200.00%0.45%$89.890.00%134,835
TWITTER INCTWTRBUY$10,1800.00%0.37%$54.150.00%187,992
ZYNGA INCZNGADECR$10,093-81.21%0.37%$9.87-182.64%1,022,641
CORELOGIC INCCLGXBUY$5,9430.00%0.22%$77.320.00%76,860
DISH NETWORK CORPORATIONDISHDECR$3,533-40.49%0.13%$32.34-146.59%109,232
DoorDash IncDASHBUY$7140.00%0.03%$142.800.00%5,000
NETFLIX INCNFLXINCR$8118.13%0.03%$540.67-100.00%1,500
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
FARO TECHNOLOGIES INCFAROSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WORLD WRESTLING ENTMT INCWWESOLD$00.00%-100.00%$0.000.00%0