WhaleCreep

Contour Asset Management LLC 13F holdings, Q4 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-12-31, filed 2012-02-14

Contour Asset Management LLC disclosed 41 US equity positions worth $1.1bn in its Q4 2011 13F filing. Its largest position is AAPL at 16.7% of the reported book, followed by SNDK and EBAY. Versus Q3 2011 it opened 10 new positions, added to 16, reduced 11 and exited 12.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
41
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.7%
Largest position
The largest single position as a share of the reported equity book.
56.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
18
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
63
Quarters on file since Q4 2010
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2011: 10 new, 16 added, 11 reduced, 12 exited

41 rows
AAPL APPLE INCTechnology16.7%$178m440,000–new
SNDK SANDISK CORPTechnology8.0%$85.6m1.74m−5.9%reduced
EBAY EBAY INC.Consumer Cyclical6.3%$66.7m2.20m+47%added
MA MASTERCARD INCFinancial Services4.4%$46.6m125,000−31%reduced
DIRECT TV no ticker–4.0%$42.8m1.00m–new
AZPNUSD ASPEN TECHNOLOGY INC–3.6%$38.6m2.23m+4.7%added
WDC WESTERN DIGITAL CORP.Technology3.6%$38.1m1.23m+64%added
LINKEDIN CORP no ticker–3.3%$35.6m565,000+105%added
ADSK AUTODESK INCTechnology3.1%$33.4m1.10m–new
BLUE COAT SYSMS INC no ticker–3.1%$33.1m1.30m+63%added
TALEO CORP no ticker–2.9%$31.0m800,000−24%reduced
COINSTAR INC no ticker–2.8%$30.4m665,000−14%reduced
PARAMETRIC TECH CORP no ticker–2.8%$30.1m1.65m−12%reduced
RIGHTNOW TECH INC no ticker–2.8%$29.9m700,000−11%reduced
STX SEAGATE TECHNOLOGY PLCTechnology2.6%$27.9m1.70m–new
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.5%$27.1m2.00m+74%added
LXKEUR LEXMARK INTL INC–2.5%$26.5m800,000−22%reduced
GLW CORNING INCTechnology2.4%$26.0m2.00m+11%added
INTU INTUITTechnology2.3%$25.0m475,000+5.6%added
MSTR STRATEGY INCTechnology2.2%$23.8m220,000−12%reduced
V VISA INCFinancial Services2.1%$22.8m225,000+50%added
RHT1EUR RED HAT INC–2.0%$21.7m525,000+133%added
ORCL ORACLE CORPTechnology2.0%$21.2m825,000–new
JDS UNIPHASE CORP no ticker–1.9%$20.4m1.95m−19%reduced
PLTEUR PLANTRONICS INC NEW–1.7%$17.8m500,000+67%added
TIME WARNER CABLE INC no ticker–1.5%$15.6m245,000+96%added
MELLANOX TECHNOLOGIES LTD no ticker–1.0%$10.7m330,000–new
TEKELEC no ticker–0.9%$9.8m900,000+157%added
SONUS NETWORKS INC no ticker–0.9%$9.8m4.08m0.0%held
QCOM QUALCOMM INCTechnology0.8%$8.2m150,000+50%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services0.5%$5.3m315,000–new
TRIP TRIPADVISOR INCConsumer Cyclical0.4%$4.0m157,048–new
LIONS GATE ENTMNT CORP no ticker–0.4%$3.7m450,000+746%added
DIGITAL RIV INC no ticker–0.3%$3.6m240,000−49%reduced
NFLX NETFLIX INC.Communication Services0.3%$3.5m50,000–new
ABOVENET INC no ticker–0.3%$3.3m50,000–new
CMCSA COMCAST CORP NEWCommunication Services0.3%$2.8m120,000−52%reduced
HXL HEXCEL CORP NEWIndustrials0.2%$2.4m100,000+25%added
E M C CORP MASS no ticker–0.2%$2.2m100,0000.0%held
JNP JUNIPER NETWORKS INC–0.08%$867k42,5000.0%held
REALD INC no ticker–0.06%$635k80,0000.0%held

Exited since Q3 2011

12 rows
IWM ISHARES TR8.3%$64.3m
FNSR FINISAR CORP3.6%$28.1m
FFIV F5 INC3.6%$27.7m
CRM SALESFORCE INC2.9%$22.9m
DEVRY ED GROUP INC no ticker1.3%$10.3m
CYEUR CYPRESS SEMICONDUCTOR CORP1.3%$9.7m
INFNEUR INFINERA CORP1.0%$7.7m
NXPI NXP SEMICONDUCTORS N V0.9%$7.1m
ANCESTRY no ticker0.8%$5.9m
SAPIENT CORP no ticker0.4%$3.0m
SHORETEL INC no ticker0.3%$2.5m
DISH DISH NETWORK CORPORATION0.2%$1.3m

Sector mix

  • Technology43.8%
  • Unclassified39.2%
  • Consumer Cyclical6.6%
  • Financial Services6.5%
  • Communication Services3.6%
  • Industrials0.2%

Book over time

Every quarter on file (63)
QuarterPositionsEquity book
Q2 202627$4.2bn
Q1 202627$3.1bn
Q4 202530$4.3bn
Q3 202531$4.0bn
Q2 202529$3.1bn
Q1 202527$2.4bn
Q4 202428$3.5bn
Q3 202428$3.0bn
Q2 202429$3.0bn
Q1 202427$2.6bn
Q4 202323$2.4bn
Q3 202326$2.1bn
Q2 202323$2.2bn
Q1 202321$1.7bn
Q4 202226$1.6bn
Q3 202225$1.2bn
Q2 202222$1.3bn
Q1 202231$2.5bn
Q4 202131$2.8bn
Q3 202131$2.3bn
Q2 202126$2.2bn
Q1 202128$1.9bn
Q4 202039$2.7bn
Q3 202036$2.3bn
Q2 202031$1.8bn
Q1 202035$1.1bn
Q4 201929$1.4bn
Q3 201926$1.1bn
Q2 201927$1.3bn
Q1 201926$1.3bn
Q4 201827$969m
Q3 201832$2.4bn
Q2 201828$1.9bn
Q1 201827$1.4bn
Q4 201722$1.2bn
Q3 201720$1.4bn
Q2 201721$1.3bn
Q1 201721$1.2bn
Q4 201622$1.1bn
Q3 201628$1.5bn
Q2 201623$1.1bn
Q1 201624$1.1bn
Q4 201527$1.2bn
Q3 201527$1.2bn
Q2 201528$1.4bn
Q1 201528$1.4bn
Q4 201436$1.3bn
Q3 201430$1.6bn
Q2 201430$1.4bn
Q1 201427$1.3bn
Q4 201327$1.2bn
Q3 201329$1.0bn
Q2 201331$791m
Q1 201331$993m
Q4 201222$517m
Q3 201236$737m
Q2 201231$624m
Q1 201234$1.0bn
Q4 201141$1.1bn
Q3 201143$777m
Q2 201149$910m
Q1 201152$660m
Q4 201048$920m

Where Contour Asset Management LLC was early

71 rows
FNSR FINISAR CORPQ1 20112 of 681.5%3.6%6Exited by Q2 2014–
INTU INTUITQ1 20112 of 2395.4%8.7%17Exited by Q1 2024+1077%
CRM SALESFORCE INCQ1 20113 of 3031.9%9.3%19Exited by Q1 2026+693%
JNP JUNIPER NETWORKS INCQ1 20113 of 1500.08%6.8%9Exited by Q4 2014–
FFIV F5 NETWORKS INCQ1 20115 of 1410.06%4.0%9Exited by Q4 2014+16%
GLW CORNING INCQ1 20117 of 1965.0%6.3%8Exited by Q1 2013−39%
CSCO CISCO SYS INCQ1 201112 of 1700.8%9.9%4Exited by Q3 2013+42%
V VISA INCQ1 201120 of 2845.4%5.7%7Exited by Q4 2022+865%
WDC WESTERN DIGITAL CORP.Q2 20113 of 2662.4%5.7%16Exited by Q2 2020+14%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ2 20115 of 2131.4%7.5%12Exited by Q2 2026+1193%
AAPL APPLE INCQ2 201120 of 2754.3%16.7%15Exited by Q3 2024+1657%
CCOI COGENT COMM GROUP INCQ4 20113 of 1260.5%2.3%9Exited by Q1 2014+139%
STX SEAGATE TECHNOLOGY HLDNGS PLQ4 20114 of 2042.6%5.9%4Exited by Q4 2022+225%
ADSK AUTODESK INCQ4 20116 of 2173.1%7.5%15Exited by Q1 2025+875%
TRIP TRIPADVISOR INCQ4 201115 of 2030.4%5.7%11Exited by Q1 2023−29%
INTC INTEL CORPQ2 201223 of 2803.0%3.0%5Exited by Q2 2018+95%
EA ELECTRONIC ARTS INCQ3 20125 of 2342.1%10.2%15Exited by Q2 2020+689%
FTNT FORTINET INCQ4 20122 of 1627.3%7.3%14Exited by Q3 2018+197%
AKAM AKAMAI TECHNOLOGIES INCQ1 20135 of 2111.2%3.8%7Exited by Q2 2026+225%
TMUS T-MOBILE US INCQ2 20131 of 2469.2%11.3%15Exited by Q4 2022+441%
WDAY WORKDAY INCQ2 20133 of 2631.2%10.2%26Exited by Q1 2026+235%
YELP YELP INCQ2 20134 of 1434.8%4.8%3Exited by Q1 2014+98%
ADBE ADOBE INCQ3 20139 of 2756.9%8.8%7Exited by Q1 2024+1049%
META META PLATFORMS INCQ3 201313 of 3845.5%10.4%13Exited by Q3 2025+1369%
AMZN AMAZON COM INCQ3 201315 of 3782.3%9.9%38Held at last filing, Q2 2026+1425%
CRTO CRITEO S AQ4 20131 of 981.7%3.8%8Exited by Q4 2015+9.8%
TER TERADYNE INCQ1 20143 of 1926.2%6.2%5Exited by Q1 2026+873%
EXPE EXPEDIA GROUP INCQ2 20144 of 2346.6%6.7%9Exited by Q2 2018+40%
FLEX FLEX LTDQ2 20144 of 1850.9%6.7%5Exited by Q4 2018+19%
VISN COMMSCOPE HLDG CO INCQ2 20145 of 1872.6%6.1%8Exited by Q2 2016+21%
5TC TRUECAR INCQ3 20142 of 1071.4%2.8%4Exited by Q3 2015−33%
HDP1 HORTONWORKS INCQ4 20141 of 630.3%2.3%5Exited by Q1 2016−46%
ZBRA ZEBRA TECHNOLOGIES CORPORATIQ4 20145 of 1541.2%5.9%4Held at last filing, Q2 2026+240%
WU WESTERN UN COQ4 201413 of 1331.5%2.4%3Exited by Q4 2023−26%
ON ON SEMICONDUCTOR CORPQ1 20155 of 2442.1%4.2%4Exited by Q1 2016−19%
W WAYFAIR INCQ2 20152 of 2413.5%7.7%24Held at last filing, Q2 2026+146%
NVDA NVIDIA CORPORATIONQ4 20159 of 3976.2%7.1%16Exited by Q3 2024+14893%
GOOGL ALPHABET INCQ4 201519 of 3753.6%10.9%11Held at last filing, Q2 2026+819%
PAYC PAYCOM SOFTWARE INCQ1 20166 of 1602.1%3.2%6Exited by Q1 2026+348%
SHOP SHOPIFY INCQ1 20166 of 2641.4%5.0%7Exited by Q3 2024+2241%
HPE HEWLETT PACKARD ENTERPRISE CQ2 201613 of 2194.9%4.9%5Held at last filing, Q2 2026+325%
NTNX NUTANIX INCQ3 20163 of 1960.1%4.2%10Exited by Q3 2025+107%
QRVO QORVO INCQ3 20167 of 1732.6%13.1%32Exited by Q2 2026+39%
PEGA PEGASYSTEMS INCQ4 20166 of 1372.2%8.1%5Exited by Q1 2018+31%
LGF/BEUR LIONS GATE ENTMNT CORPQ2 20176 of 892.6%5.2%8Exited by Q2 2019−43%
RP REALPAGE INCQ2 20177 of 1211.3%7.6%8Exited by Q2 2019+153%
CLDR CLOUDERA INCQ1 20183 of 1082.7%5.6%6Exited by Q3 2019−76%
DAY DAYFORCE INCQ2 20183 of 1602.1%6.8%8Exited by Q3 2024+49%
TRMB TRIMBLE INCQ2 20189 of 1440.9%9.9%20Held at last filing, Q2 2026+56%
Z ZILLOW GROUP INCQ2 201817 of 2308.1%10.4%30Exited by Q1 2026+16%

Concentration and tenure

9.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters