Contour Asset Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 35 US equity positions worth $1.1bn in its Q1 2020 13F filing. The largest position was NUANCE COMMUNICATIONS INC at 10.7% of the reported book, followed by NFLX and ZYNGA INC. Against the Q4 2019 filing, it opened 16 new positions, added to 7 and reduced 12 among the top 35 holdings.
What did Contour Asset Management own in Q1 2020? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 10.7% | $116.2m | 6,922,376 | 106% | added | |
| 2 | NFLX NETFLIX INC | Communication Services | 9.0% | $96.9m | 257,988 | 196% | added |
| 3 | ZYNGA INC | 5.3% | $57.5m | 8,388,681 | -15% | reduced | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 5.0% | $53.9m | 2,381,360 | -6% | reduced | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $53.5m | 27,463 | – | new |
| 6 | NWSA NEWS CORP NEW | Communication Services | 4.6% | $50.3m | 5,599,310 | 55% | added |
| 7 | CSOD CORNERSTONE ONDEMAND INC | 4.5% | $48.2m | 1,519,394 | – | new | |
| 8 | QRVO QORVO INC | Technology | 4.3% | $46.2m | 573,356 | 10% | added |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.1% | $44.3m | 462,319 | – | new |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 4.1% | $43.9m | 1,275,868 | – | new |
| 11 | EA ELECTRONIC ARTS INC | Communication Services | 4.1% | $43.8m | 437,572 | -64% | reduced |
| 12 | Z ZILLOW GROUP INC | Communication Services | 3.9% | $42.6m | 1,183,910 | -23% | reduced |
| 13 | GEN NORTONLIFELOCK INC | Technology | 3.8% | $41.1m | 2,195,700 | 316% | added |
| 14 | SPLUNK INC | 3.7% | $40.0m | 316,975 | 39% | added | |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 3.7% | $39.7m | 1,240,509 | 10% | added |
| 16 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 3.1% | $33.3m | 419,651 | – | new |
| 17 | WDC WESTERN DIGITAL CORP. | Technology | 2.6% | $27.7m | 664,766 | -40% | reduced |
| 18 | RNG RINGCENTRAL INC | Technology | 2.5% | $27.3m | 128,664 | – | new |
| 19 | SVMK INC | 1.9% | $20.8m | 1,540,820 | -58% | reduced | |
| 20 | LPSN LIVEPERSON INC | Technology | 1.9% | $20.7m | 910,668 | -43% | reduced |
| 21 | XRX XEROX HOLDINGS CORP | Industrials | 1.9% | $20.7m | 1,092,801 | – | new |
| 22 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 1.9% | $20.0m | 94,781 | – | new |
| 23 | WORLD WRESTLING ENTMT INC | 1.5% | $15.9m | 469,124 | – | new | |
| 24 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 1.3% | $14.3m | 97,884 | – | new |
| 25 | ORCL ORACLE CORP | Technology | 1.2% | $12.9m | 267,373 | -81% | reduced |
| 26 | RAMP LIVERAMP HLDGS INC | Technology | 1.1% | $12.0m | 365,195 | -68% | reduced |
| 27 | SFIX STITCH FIX INC | Consumer Cyclical | 0.9% | $9.2m | 726,964 | -60% | reduced |
| 28 | CARG CARGURUS INC | Communication Services | 0.8% | $9.2m | 483,643 | – | new |
| 29 | INTU INTUIT | Technology | 0.7% | $7.1m | 30,680 | – | new |
| 30 | SYNA SYNAPTICS INC | Technology | 0.4% | $4.6m | 79,770 | – | new |
| 31 | NEW RELIC INC | 0.4% | $4.4m | 94,260 | – | new | |
| 32 | IMAX IMAX CORP | Communication Services | 0.2% | $2.2m | 247,940 | – | new |
| 33 | GRUBHUB INC | 0.1% | $645.0k | 15,847 | -46% | reduced | |
| 34 | BOX BOX INC | Technology | 0.0% | $352.0k | 25,050 | – | new |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.0% | $290.0k | 3,000 | -99% | 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.