Contour Asset Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $1.3bn in its Q2 2019 13F filing. The largest position was DIS at 8.9% of the reported book, followed by ZYNGA INC and Z. Against the Q1 2019 filing, it opened 8 new positions, added to 9 and reduced 10 among the top 27 holdings.
What did Contour Asset Management own in Q2 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 8.9% | $118.1m | 846,040 | 66% | added |
| 2 | ZYNGA INC | 8.1% | $108.0m | 17,626,302 | -18% | reduced | |
| 3 | Z ZILLOW GROUP INC | Communication Services | 6.4% | $85.3m | 1,839,075 | 6% | added |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6.2% | $82.0m | 3,434,811 | -32% | reduced | |
| 5 | VIAB VIACOM INC NEW | 5.7% | $76.0m | 2,544,120 | 35% | added | |
| 6 | SYMANTEC CORP | 5.2% | $69.5m | 3,195,745 | 17% | added | |
| 7 | EGHT 8X8 INC NEW | Technology | 5.1% | $67.7m | 2,810,913 | 9% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $65.0m | 34,343 | 2364% | added |
| 9 | SFIX STITCH FIX INC | Consumer Cyclical | 4.8% | $63.8m | 1,992,949 | – | new |
| 10 | FIVN FIVE9 INC | Technology | 4.7% | $62.6m | 1,221,373 | – | new |
| 11 | SVMK INC | 4.7% | $61.9m | 3,751,937 | 21% | added | |
| 12 | RAMP LIVERAMP HLDGS INC | Technology | 4.6% | $61.3m | 1,265,104 | -16% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 4.3% | $57.8m | 157,337 | -34% | reduced |
| 14 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.2% | $55.5m | 617,926 | 20% | added |
| 15 | NWSA NEWS CORP NEW | Communication Services | 4.0% | $53.0m | 3,927,425 | – | new |
| 16 | VTY VERINT SYS INC | 4.0% | $52.8m | 981,425 | 99% | added | |
| 17 | XYZ SQUARE INC | Technology | 2.6% | $34.0m | 468,222 | – | new |
| 18 | QRVO QORVO INC | Technology | 2.2% | $29.1m | 437,202 | -10% | reduced |
| 19 | W WAYFAIR INC | Consumer Cyclical | 2.0% | $26.6m | 182,289 | -17% | reduced |
| 20 | ALTAIR ENGR INC | 1.9% | $25.0m | 618,192 | -21% | reduced | |
| 21 | CDK CDK GLOBAL INC | 1.8% | $23.9m | 484,173 | -64% | reduced | |
| 22 | TMUS T MOBILE US INC | Communication Services | 1.3% | $16.7m | 224,999 | – | new |
| 23 | CLDR CLOUDERA INC | 1.2% | $16.1m | 3,055,399 | -15% | reduced | |
| 24 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.1% | $14.3m | 141,015 | – | new |
| 25 | PINS PINTEREST INC | Communication Services | 0.2% | $2.3m | 85,967 | – | new |
| 26 | LYFT LYFT INC | Technology | 0.1% | $1.5m | 22,281 | -89% | reduced |
| 27 | SYNA SYNAPTICS INC | Technology | 0.0% | $559.0k | 19,167 | – | 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.