Contour Asset Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $969.0m in its Q4 2018 13F filing. The largest position was ELLIE MAE INC at 8.4% of the reported book, followed by ZYNGA INC and ADSK. Against the Q3 2018 filing, it opened 5 new positions, added to 7 and reduced 15 among the top 27 holdings.
What did Contour Asset Management own in Q4 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ELLIE MAE INC | 8.4% | $81.2m | 1,292,952 | 41% | added | |
| 2 | ZYNGA INC | 7.9% | $76.1m | 19,366,533 | -48% | reduced | |
| 3 | ADSK AUTODESK INC | Technology | 7.5% | $73.0m | 567,529 | -20% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 6.8% | $65.5m | 244,534 | -20% | reduced |
| 5 | RP REALPAGE INC | 6.4% | $62.1m | 1,289,170 | -46% | reduced | |
| 6 | CLDR CLOUDERA INC | 5.6% | $54.1m | 4,894,167 | 44% | added | |
| 7 | MARVELL TECHNOLOGY GROUP LTD | 5.4% | $52.6m | 3,249,594 | -51% | reduced | |
| 8 | GOOG ALPHABET INC | Communication Services | 5.0% | $48.5m | 46,786 | -50% | reduced |
| 9 | SYMANTEC CORP | 4.7% | $45.1m | 2,384,906 | 2174% | added | |
| 10 | RAMP LIVERAMP HLDGS INC | Technology | 4.3% | $41.9m | 1,084,157 | – | new |
| 11 | W WAYFAIR INC | Consumer Cyclical | 4.2% | $40.4m | 448,188 | 8% | added |
| 12 | ALTAIR ENGR INC | 4.0% | $39.0m | 1,413,879 | -3% | reduced | |
| 13 | LIONS GATE ENTMNT CORP | 3.8% | $36.9m | 2,477,858 | 4% | added | |
| 14 | QRVO QORVO INC | Technology | 3.7% | $35.4m | 583,143 | -78% | reduced |
| 15 | NTNX NUTANIX INC | Technology | 3.6% | $35.0m | 840,642 | -60% | reduced |
| 16 | DIS DISNEY WALT CO | Communication Services | 3.5% | $33.8m | 308,230 | -18% | reduced |
| 17 | Z ZILLOW GROUP INC | Communication Services | 3.3% | $31.9m | 1,010,499 | 26% | added |
| 18 | BOTTOMLINE TECH DEL INC | 3.0% | $29.3m | 609,997 | – | new | |
| 19 | ZAYO GROUP HLDGS INC | 2.8% | $27.4m | 1,197,652 | – | new | |
| 20 | AMAT APPLIED MATLS INC | Technology | 2.2% | $21.1m | 644,089 | – | new |
| 21 | ACTIVISION BLIZZARD INC | 2.1% | $20.0m | 429,542 | -63% | reduced | |
| 22 | WDAY WORKDAY INC | Technology | 1.3% | $13.1m | 81,923 | 59% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $3.2m | 2,150 | -97% | reduced |
| 24 | GRUBHUB INC | 0.1% | $837.0k | 10,900 | -98% | reduced | |
| 25 | NVDA NVIDIA CORP | Technology | 0.1% | $617.0k | 4,625 | -97% | reduced |
| 26 | AVGO BROADCOM INC | Technology | 0.1% | $612.0k | 2,406 | -74% | reduced |
| 27 | CVLT COMMVAULT SYSTEMS INC | Technology | 0.1% | $561.0k | 9,499 | – | 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.