Contour Asset Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 28 US equity positions worth $1.9bn in its Q2 2018 13F filing. The largest position was QRVO at 10.3% of the reported book, followed by ZYNGA INC and NFLX. Against the Q1 2018 filing, it opened 10 new positions, added to 11 and reduced 7 among the top 28 holdings.
What did Contour Asset Management own in Q2 2018? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC | Technology | 10.3% | $200.3m | 2,498,575 | -2% | reduced |
| 2 | ZYNGA INC | 9.9% | $193.3m | 47,493,745 | – | new | |
| 3 | NFLX NETFLIX INC | Communication Services | 8.3% | $161.4m | 412,346 | 180% | added |
| 4 | Z ZILLOW GROUP INC | Communication Services | 8.1% | $157.3m | 2,664,038 | – | new |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 6.7% | $130.8m | 6,098,441 | 3% | added | |
| 6 | FLEX FLEX LTD | Technology | 5.9% | $115.2m | 8,167,492 | 46% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $109.8m | 64,593 | 4% | added |
| 8 | ELLIE MAE INC | 5.0% | $97.5m | 939,412 | 29% | added | |
| 9 | RP REALPAGE INC | 4.6% | $89.4m | 1,622,564 | -20% | reduced | |
| 10 | ADSK AUTODESK INC | Technology | 4.3% | $83.6m | 638,044 | 739% | added |
| 11 | NTNX NUTANIX INC | Technology | 4.2% | $81.9m | 1,587,365 | 53% | added |
| 12 | DIS DISNEY WALT CO | Communication Services | 4.2% | $81.3m | 775,498 | – | new |
| 13 | NVDA NVIDIA CORP | Technology | 3.9% | $76.3m | 322,151 | 73% | added |
| 14 | LIONS GATE ENTMNT CORP | 2.8% | $53.8m | 2,292,640 | -1% | reduced | |
| 15 | SYMANTEC CORP | 2.6% | $50.2m | 2,433,322 | 41% | added | |
| 16 | ALTAIR ENGR INC | 2.2% | $43.2m | 1,265,271 | 124% | added | |
| 17 | CLDR CLOUDERA INC | 2.2% | $43.1m | 3,160,821 | 87% | added | |
| 18 | DAY CERIDIAN HCM HLDG INC | 2.1% | $40.2m | 1,210,579 | – | new | |
| 19 | FTNT FORTINET INC | Technology | 1.6% | $31.1m | 497,366 | -25% | reduced |
| 20 | AVGO BROADCOM INC | Technology | 1.6% | $30.6m | 125,958 | – | new |
| 21 | ZG ZILLOW GROUP INC | Communication Services | 1.1% | $20.9m | 350,537 | – | new |
| 22 | MELLANOX TECHNOLOGIES LTD | 0.9% | $17.8m | 211,613 | – | new | |
| 23 | TRMB TRIMBLE INC | Technology | 0.9% | $17.7m | 537,792 | – | new |
| 24 | TDOC TELADOC INC | Healthcare | 0.9% | $17.2m | 295,784 | – | new |
| 25 | GRUBHUB INC | 0.1% | $1.9m | 18,085 | -82% | reduced | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.3m | 1,145 | – | new |
| 27 | W WAYFAIR INC | Consumer Cyclical | 0.0% | $891.0k | 7,500 | -91% | reduced |
| 28 | WDAY WORKDAY INC | Technology | 0.0% | $443.0k | 3,654 | -99% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.