Contour Asset Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 26 US equity positions worth $1.1bn in its Q3 2019 13F filing. The largest position was EA at 10.2% of the reported book, followed by ORCL and DIS. Against the Q2 2019 filing, it opened 9 new positions, added to 4 and reduced 11 among the top 26 holdings.
What did Contour Asset Management own in Q3 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 10.2% | $111.1m | 1,135,578 | – | new |
| 2 | ORCL ORACLE CORP | Technology | 8.3% | $89.9m | 1,633,339 | – | new |
| 3 | DIS DISNEY WALT CO | Communication Services | 7.6% | $82.3m | 631,861 | -25% | reduced |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6.2% | $67.5m | 2,704,199 | -21% | reduced | |
| 5 | SVMK INC | 6.2% | $66.7m | 3,902,038 | 4% | added | |
| 6 | FIVN FIVE9 INC | Technology | 5.9% | $63.6m | 1,184,339 | -3% | reduced |
| 7 | ZYNGA INC | 5.8% | $62.8m | 10,783,633 | -39% | reduced | |
| 8 | SFIX STITCH FIX INC | Consumer Cyclical | 5.2% | $56.6m | 2,941,515 | 48% | added |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 5.2% | $56.3m | 943,819 | – | new |
| 10 | RAMP LIVERAMP HLDGS INC | Technology | 5.0% | $54.6m | 1,270,839 | 0% | held |
| 11 | Z ZILLOW GROUP INC | Communication Services | 4.8% | $51.5m | 1,727,866 | -6% | reduced |
| 12 | LPSN LIVEPERSON INC | Technology | 4.6% | $49.5m | 1,387,381 | – | new |
| 13 | SYMANTEC CORP | 3.9% | $42.3m | 1,788,724 | -44% | reduced | |
| 14 | NWSA NEWS CORP NEW | Communication Services | 3.9% | $41.9m | 3,010,774 | -23% | reduced |
| 15 | QRVO QORVO INC | Technology | 3.8% | $41.5m | 559,273 | 28% | added |
| 16 | EGHT 8X8 INC NEW | Technology | 3.4% | $37.3m | 1,802,248 | -36% | reduced |
| 17 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.5% | $27.0m | 203,310 | – | new |
| 18 | ANAPLAN INC | 2.4% | $26.3m | 559,105 | – | new | |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.8% | $19.2m | 197,503 | -68% | reduced |
| 20 | SNAP SNAP INC | Communication Services | 1.7% | $18.8m | 1,192,738 | – | new |
| 21 | LYFT LYFT INC | Technology | 0.8% | $8.9m | 217,156 | 875% | added |
| 22 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $5.8m | 28,320 | – | new |
| 23 | DDOG DATADOG INC | Technology | 0.1% | $871.0k | 25,700 | – | new |
| 24 | SYNA SYNAPTICS INC | Technology | 0.1% | $766.0k | 19,167 | 0% | held |
| 25 | PINS PINTEREST INC | Communication Services | 0.1% | $596.0k | 22,544 | -74% | reduced |
| 26 | NFLX NETFLIX INC | Communication Services | 0.0% | $176.0k | 659 | -100% | 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.