WhaleCreep

Contour Asset Management LLC 13F holdings, Q1 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-03-31, filed 2012-05-14

Contour Asset Management LLC disclosed 34 US equity positions worth $1.0bn in its Q1 2012 13F filing. Its largest position is ORCL at 8.0% of the reported book, followed by QCOM and DIRECT TV. Versus Q4 2011 it opened 13 new positions, added to 9, reduced 12 and exited 20.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
52.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q4 2011: 13 new, 9 added, 12 reduced, 20 exited

34 rows
ORCL ORACLE CORPTechnology8.0%$80.2m2.75m+233%added
QCOM QUALCOMM INCTechnology7.2%$72.1m1.06m+607%added
DIRECT TV no ticker–5.7%$56.7m1.15m–new
NFLX NETFLIX INC.Communication Services5.3%$52.9m460,000+820%added
COMPUTER SCIENCES CORP no ticker–5.2%$51.8m1.73m–new
EBAY EBAY INC.Consumer Cyclical4.8%$48.0m1.30m−41%reduced
SNDK SANDISK CORPTechnology4.3%$42.9m865,000−50%reduced
PARAMETRIC TECH CORP no ticker–4.2%$42.6m1.52m−7.6%reduced
LINKEDIN CORP no ticker–3.8%$38.2m375,000−34%reduced
INTU INTUITTechnology3.7%$37.3m620,000+31%added
POLYCOM INC no ticker–3.6%$36.2m1.90m–new
STX SEAGATE TECHNOLOGY PLCTechnology3.5%$35.0m1.30m−24%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services3.4%$33.8m2.20m+10%added
LEVEL 3 COMM INC no ticker–3.0%$30.2m1.18m–new
TALEO CORP no ticker–3.0%$29.9m650,000−19%reduced
PLTEUR PLANTRONICS INC NEW–2.8%$28.2m700,000+40%added
RHT1EUR RED HAT INC–2.7%$26.9m450,000−14%reduced
ABOVENET INC no ticker–2.5%$24.8m300,000+500%added
YAHOO INC no ticker–2.3%$22.8m1.50m–new
EFX EQUIFAX INCIndustrials2.3%$22.8m145,000–new
WDC WESTERN DIGITAL CORP.Technology2.3%$22.8m550,000−55%reduced
NXPI NXP SEMICONDUCTORS N VTechnology2.3%$22.6m850,000–new
TW TELECOM INC no ticker–2.0%$19.9m900,000–new
TIVO INC no ticker–2.0%$19.8m1.65m–new
MA MASTERCARD INCFinancial Services1.7%$16.8m40,000−68%reduced
ACTIVE NETWORK INC no ticker–1.6%$16.4m975,000–new
TIME WARNER CABLE INC no ticker–1.4%$14.3m175,000−29%reduced
SONUS NETWORKS INC no ticker–1.4%$14.0m4.83m+18%added
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services1.3%$13.3m695,000+121%added
MSTR STRATEGY INCTechnology0.8%$7.7m55,000−75%reduced
6SS SERVICESOURCE INTL INC–0.7%$7.0m450,000–new
INVENSENSE INC no ticker–0.6%$6.3m350,000–new
GRPN GROUPON INCCommunication Services0.5%$5.5m300,000–new
GLW CORNING INCTechnology0.4%$4.2m300,000−85%reduced

Exited since Q4 2011

20 rows
AAPL APPLE INC16.7%$178m
DIRECT TV no ticker4.0%$42.8m
AZPNUSD ASPEN TECHNOLOGY INC3.6%$38.6m
ADSK AUTODESK INC3.1%$33.4m
BLUE COAT SYSMS INC no ticker3.1%$33.1m
COINSTAR INC no ticker2.8%$30.4m
RIGHTNOW TECH INC no ticker2.8%$29.9m
LXKEUR LEXMARK INTL INC2.5%$26.5m
V VISA INC2.1%$22.8m
JDS UNIPHASE CORP no ticker1.9%$20.4m
MELLANOX TECHNOLOGIES LTD no ticker1.0%$10.7m
TEKELEC no ticker0.9%$9.8m
TRIP TRIPADVISOR INC0.4%$4.0m
LIONS GATE ENTMNT CORP no ticker0.4%$3.7m
DIGITAL RIV INC no ticker0.3%$3.6m
CMCSA COMCAST CORP NEW0.3%$2.8m
HXL HEXCEL CORP NEW0.2%$2.4m
E M C CORP MASS no ticker0.2%$2.2m
JNP JUNIPER NETWORKS INC0.08%$867k
REALD INC no ticker0.06%$635k

Sector mix

  • Unclassified48.4%
  • Technology32.4%
  • Communication Services10.5%
  • Consumer Cyclical4.8%
  • Industrials2.3%
  • Financial Services1.7%

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