Contour Asset Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 26 US equity positions worth $1.3bn in its Q1 2019 13F filing. The largest position was ZYNGA INC at 8.6% of the reported book, followed by ELLIE MAE INC and MARVELL TECHNOLOGY GROUP LTD. Against the Q4 2018 filing, it opened 9 new positions, added to 6 and reduced 11 among the top 26 holdings.
What did Contour Asset Management own in Q1 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | ZYNGA INC | 8.6% | $114.1m | 21,404,460 | 11% | added | |
| 2 | ELLIE MAE INC | 7.6% | $100.9m | 1,022,291 | -21% | reduced | |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 7.6% | $100.0m | 5,027,975 | 55% | added | |
| 4 | NFLX NETFLIX INC | Communication Services | 6.4% | $84.8m | 237,765 | -3% | reduced |
| 5 | RAMP LIVERAMP HLDGS INC | Technology | 6.2% | $82.2m | 1,505,479 | 39% | added |
| 6 | ADSK AUTODESK INC | Technology | 6.1% | $80.5m | 516,602 | -9% | reduced |
| 7 | CDK CDK GLOBAL INC | 6.0% | $79.6m | 1,353,951 | – | new | |
| 8 | SYMANTEC CORP | 4.8% | $62.8m | 2,731,366 | 15% | added | |
| 9 | Z ZILLOW GROUP INC | Communication Services | 4.6% | $60.4m | 1,737,660 | 72% | added |
| 10 | SVMK INC | 4.3% | $56.7m | 3,112,670 | – | new | |
| 11 | DIS DISNEY WALT CO | Communication Services | 4.3% | $56.5m | 509,156 | 65% | added |
| 12 | VIAB VIACOM INC NEW | 4.0% | $53.1m | 1,890,705 | – | new | |
| 13 | EGHT 8X8 INC NEW | Technology | 3.9% | $52.1m | 2,580,389 | – | new |
| 14 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 3.4% | $44.9m | 514,860 | – | new |
| 15 | CLDR CLOUDERA INC | 3.0% | $39.4m | 3,600,888 | -26% | reduced | |
| 16 | QRVO QORVO INC | Technology | 2.6% | $34.9m | 486,730 | -17% | reduced |
| 17 | W WAYFAIR INC | Consumer Cyclical | 2.5% | $32.7m | 220,445 | -51% | reduced |
| 18 | RP REALPAGE INC | 2.4% | $31.5m | 518,433 | -60% | reduced | |
| 19 | LIONS GATE ENTMNT CORP | 2.2% | $29.6m | 1,957,559 | -21% | reduced | |
| 20 | VTY VERINT SYS INC | 2.2% | $29.5m | 493,205 | – | new | |
| 21 | ALTAIR ENGR INC | 2.2% | $28.8m | 782,014 | -45% | reduced | |
| 22 | NTNX NUTANIX INC | Technology | 2.1% | $28.2m | 747,242 | -11% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 1.3% | $17.4m | 104,398 | – | new |
| 24 | LYFT LYFT INC | Technology | 1.2% | $16.4m | 209,116 | – | new |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $2.5m | 1,394 | -35% | reduced |
| 26 | TENB TENABLE HLDGS INC | Technology | 0.0% | $540.0k | 17,072 | – | 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.