Contour Asset Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $1.8bn in its Q2 2020 13F filing. The largest position was NUANCE COMMUNICATIONS INC at 8.7% of the reported book, followed by WDAY and AMZN. Against the Q1 2020 filing, it opened 8 new positions, added to 12 and reduced 11 among the top 31 holdings.
What did Contour Asset Management own in Q2 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 8.7% | $158.6m | 6,268,273 | -9% | reduced | |
| 2 | WDAY WORKDAY INC | Technology | 7.1% | $129.4m | 690,621 | – | new |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $109.2m | 39,566 | 44% | added |
| 4 | Z ZILLOW GROUP INC | Communication Services | 5.8% | $104.5m | 1,814,501 | 53% | added |
| 5 | GEN NORTONLIFELOCK INC | Technology | 5.7% | $104.1m | 5,250,116 | 139% | added |
| 6 | MARVELL TECHNOLOGY GROUP LTD | 4.8% | $87.1m | 2,485,085 | 4% | added | |
| 7 | ZYNGA INC | 4.3% | $77.7m | 8,143,085 | -3% | reduced | |
| 8 | QRVO QORVO INC | Technology | 4.2% | $76.5m | 692,162 | 21% | added |
| 9 | GDOT GREEN DOT CORP | Financial Services | 4.0% | $73.3m | 1,494,283 | – | new |
| 10 | NFLX NETFLIX INC | Communication Services | 4.0% | $73.1m | 160,699 | -38% | reduced |
| 11 | CSOD CORNERSTONE ONDEMAND INC | 4.0% | $72.9m | 1,889,594 | 24% | added | |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 3.9% | $70.9m | 407,187 | -12% | reduced |
| 13 | GRUBHUB INC | 3.9% | $70.9m | 1,008,747 | 6266% | added | |
| 14 | DISH DISH NETWORK CORPORATION | 3.8% | $68.3m | 1,979,963 | – | new | |
| 15 | ETSY ETSY INC | Consumer Cyclical | 3.6% | $65.3m | 614,793 | – | new |
| 16 | NWSA NEWS CORP NEW | Communication Services | 3.0% | $54.6m | 4,602,219 | -18% | reduced |
| 17 | BILL BILL COM HLDGS INC | Technology | 3.0% | $54.1m | 599,614 | – | new |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 2.9% | $53.3m | 1,367,048 | 7% | added |
| 19 | SPLUNK INC | 2.8% | $51.5m | 259,170 | -18% | reduced | |
| 20 | NEW RELIC INC | 2.6% | $46.7m | 677,924 | 619% | added | |
| 21 | SFIX STITCH FIX INC | Consumer Cyclical | 2.3% | $40.9m | 1,641,772 | 126% | added |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 1.9% | $34.0m | 1,215,654 | -2% | reduced |
| 23 | WORLD WRESTLING ENTMT INC | 1.9% | $33.8m | 778,694 | 66% | added | |
| 24 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.6% | $29.3m | 264,503 | -37% | reduced |
| 25 | BLKB BLACKBAUD INC | Technology | 1.4% | $25.7m | 450,953 | – | new |
| 26 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.3% | $24.3m | 165,447 | 75% | added |
| 27 | CARG CARGURUS INC | Communication Services | 0.6% | $10.9m | 430,019 | -11% | reduced |
| 28 | SNAP SNAP INC | Communication Services | 0.4% | $7.9m | 335,470 | – | new |
| 29 | RNG RINGCENTRAL INC | Technology | 0.2% | $3.7m | 12,878 | -90% | reduced |
| 30 | XRX XEROX HOLDINGS CORP | Industrials | 0.1% | $1.4m | 91,000 | -92% | reduced |
| 31 | ROKU ROKU INC | Communication Services | 0.1% | $1.1m | 9,090 | – | 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.