Contour Asset Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 36 US equity positions worth $2.3bn in its Q3 2020 13F filing. The largest position was Z at 10.4% of the reported book, followed by NUANCE COMMUNICATIONS INC and WDAY. Against the Q2 2020 filing, it opened 9 new positions, added to 14 and reduced 11 among the top 36 holdings.
What did Contour Asset Management own in Q3 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | Z ZILLOW GROUP INC | Communication Services | 10.4% | $236.3m | 2,325,865 | 28% | added |
| 2 | NUANCE COMMUNICATIONS INC | 7.7% | $175.0m | 5,273,554 | -16% | reduced | |
| 3 | WDAY WORKDAY INC | Technology | 6.8% | $155.2m | 721,307 | 4% | added |
| 4 | NWSA NEWS CORP NEW | Communication Services | 4.7% | $107.4m | 7,660,801 | 66% | added |
| 5 | GEN NORTONLIFELOCK INC | Technology | 4.6% | $104.0m | 4,988,124 | -5% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $93.4m | 29,675 | -25% | reduced |
| 7 | QRVO QORVO INC | Technology | 3.9% | $89.6m | 694,159 | 0% | held |
| 8 | RNG RINGCENTRAL INC | Technology | 3.8% | $87.3m | 317,760 | 2367% | added |
| 9 | ETSY ETSY INC | Consumer Cyclical | 3.7% | $83.7m | 688,100 | 12% | added |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 3.6% | $82.3m | 417,668 | 3% | added |
| 11 | CSOD CORNERSTONE ONDEMAND INC | 3.5% | $78.9m | 2,171,114 | 15% | added | |
| 12 | TRMB TRIMBLE INC | Technology | 3.5% | $78.8m | 1,618,510 | – | new |
| 13 | GRUBHUB INC | 3.2% | $73.0m | 1,008,747 | 0% | held | |
| 14 | NEW RELIC INC | 3.2% | $72.1m | 1,279,302 | 89% | added | |
| 15 | MARVELL TECHNOLOGY GROUP LTD | 3.1% | $69.6m | 1,753,079 | -29% | reduced | |
| 16 | GDOT GREEN DOT CORP | Financial Services | 3.0% | $68.7m | 1,358,253 | -9% | reduced |
| 17 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.9% | $67.1m | 445,965 | 170% | added |
| 18 | OPTU ALTICE USA INC | Communication Services | 2.6% | $59.7m | 2,295,062 | – | new |
| 19 | SFIX STITCH FIX INC | Consumer Cyclical | 2.5% | $57.3m | 2,110,561 | 29% | added |
| 20 | ZYNGA INC | 2.4% | $53.7m | 5,890,009 | -28% | reduced | |
| 21 | ADT ADT INC DEL | Industrials | 2.3% | $53.2m | 6,505,930 | – | new |
| 22 | SPLUNK INC | 2.3% | $51.7m | 275,072 | 6% | added | |
| 23 | QCOM QUALCOMM INC | Technology | 2.2% | $49.5m | 420,222 | – | new |
| 24 | WORLD WRESTLING ENTMT INC | 1.5% | $34.4m | 850,150 | 9% | added | |
| 25 | BLKB BLACKBAUD INC | Technology | 1.5% | $34.3m | 614,519 | 36% | added |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.4% | $32.8m | 263,152 | – | new |
| 27 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.2% | $27.2m | 260,703 | -1% | reduced |
| 28 | ECHO ECHOSTAR CORP | Communication Services | 1.1% | $24.7m | 994,102 | -18% | reduced |
| 29 | BILL BILL COM HLDGS INC | Technology | 0.8% | $18.0m | 179,748 | -70% | reduced |
| 30 | DUCK CREEK TECHNOLOGIES INC | 0.7% | $14.9m | 328,956 | – | new | |
| 31 | FARO FARO TECHNOLOGIES INC | 0.6% | $13.0m | 213,734 | – | new | |
| 32 | CARG CARGURUS INC | Communication Services | 0.5% | $12.4m | 572,440 | 33% | added |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.5% | $12.0m | 97,087 | – | new |
| 34 | DISH DISH NETWORK CORPORATION | 0.3% | $5.9m | 204,499 | -90% | reduced | |
| 35 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.2m | 4,176 | – | new |
| 36 | NFLX NETFLIX INC | Communication Services | 0.0% | $750.0k | 1,500 | -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.