Contour Asset Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 32 US equity positions worth $2.4bn in its Q3 2018 13F filing. The largest position was TWENTY FIRST CENTY FOX INC at 9.5% of the reported book, followed by QRVO and RP. Against the Q2 2018 filing, it opened 8 new positions, added to 13 and reduced 10 among the top 32 holdings.
What did Contour Asset Management own in Q3 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC | 9.5% | $229.4m | 4,951,904 | – | new | |
| 2 | QRVO QORVO INC | Technology | 8.3% | $199.7m | 2,597,035 | 4% | added |
| 3 | RP REALPAGE INC | 6.6% | $158.5m | 2,405,454 | 48% | added | |
| 4 | ZYNGA INC | 6.2% | $150.1m | 37,420,180 | -21% | reduced | |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 5.4% | $129.1m | 6,688,887 | 10% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $128.7m | 64,271 | -0% | held |
| 7 | NFLX NETFLIX INC | Communication Services | 4.8% | $114.6m | 306,244 | -26% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.6% | $111.3m | 93,235 | 8043% | added |
| 9 | ADSK AUTODESK INC | Technology | 4.6% | $111.3m | 712,753 | 12% | added |
| 10 | FLEX FLEX LTD | Technology | 4.4% | $106.4m | 8,111,554 | -1% | reduced |
| 11 | ACTIVISION BLIZZARD INC | 4.0% | $95.4m | 1,146,184 | – | new | |
| 12 | NTNX NUTANIX INC | Technology | 3.7% | $89.9m | 2,103,947 | 33% | added |
| 13 | ELLIE MAE INC | 3.6% | $87.1m | 918,917 | -2% | reduced | |
| 14 | ALTAIR ENGR INC | 2.6% | $63.2m | 1,454,282 | 15% | added | |
| 15 | GRUBHUB INC | 2.6% | $61.6m | 444,086 | 2356% | added | |
| 16 | W WAYFAIR INC | Consumer Cyclical | 2.5% | $61.0m | 413,216 | 5410% | added |
| 17 | CLDR CLOUDERA INC | 2.5% | $60.1m | 3,405,506 | 8% | added | |
| 18 | ACXIOM HOLDINGS INC | 2.4% | $57.4m | 1,161,453 | – | new | |
| 19 | LIONS GATE ENTMNT CORP | 2.3% | $55.3m | 2,374,437 | 4% | added | |
| 20 | SHOP SHOPIFY INC | Technology | 2.2% | $53.8m | 327,361 | – | new |
| 21 | DAY CERIDIAN HCM HLDG INC | 1.9% | $45.9m | 1,093,168 | -10% | reduced | |
| 22 | NVDA NVIDIA CORP | Technology | 1.9% | $45.9m | 163,244 | -49% | reduced |
| 23 | DIS DISNEY WALT CO | Communication Services | 1.8% | $44.1m | 376,955 | -51% | reduced |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $38.1m | 275,787 | – | new |
| 25 | Z ZILLOW GROUP INC | Communication Services | 1.5% | $35.5m | 801,859 | -70% | reduced |
| 26 | TRMB TRIMBLE INC | Technology | 1.3% | $31.8m | 731,518 | 36% | added |
| 27 | FITBIT INC | 0.7% | $16.2m | 3,035,890 | – | new | |
| 28 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $13.7m | 387,660 | – | new |
| 29 | WDAY WORKDAY INC | Technology | 0.3% | $7.5m | 51,491 | 1309% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.1% | $2.3m | 9,383 | -93% | reduced |
| 31 | SYMANTEC CORP | 0.1% | $2.2m | 104,872 | -96% | reduced | |
| 32 | TENB TENABLE HLDGS INC | Technology | 0.1% | $1.9m | 50,000 | – | new |
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.