Contour Asset Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 39 US equity positions worth $2.7bn in its Q4 2020 13F filing. The largest position was Z at 10.4% of the reported book, followed by NWSA and SFIX. Against the Q3 2020 filing, it opened 10 new positions, added to 8 and reduced 18 among the top 39 holdings.
What did Contour Asset Management own in Q4 2020? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | Z ZILLOW GROUP INC | Communication Services | 10.4% | $283.8m | 2,186,755 | -6% | reduced |
| 2 | NWSA NEWS CORP NEW | Communication Services | 7.5% | $202.6m | 11,274,797 | 47% | added |
| 3 | SFIX STITCH FIX INC | Consumer Cyclical | 5.7% | $153.9m | 2,620,150 | 24% | added |
| 4 | WDAY WORKDAY INC | Technology | 4.7% | $127.6m | 532,484 | -26% | reduced |
| 5 | CSOD CORNERSTONE ONDEMAND INC | 4.7% | $126.4m | 2,870,609 | 32% | added | |
| 6 | ETSY ETSY INC | Consumer Cyclical | 4.5% | $122.4m | 688,100 | 0% | held |
| 7 | NUANCE COMMUNICATIONS INC | 4.3% | $117.1m | 2,655,696 | -50% | reduced | |
| 8 | VYX NCR CORP NEW | Technology | 3.9% | $106.7m | 2,840,805 | – | new |
| 9 | AVAYA HLDGS CORP | 3.7% | $101.2m | 5,286,927 | – | new | |
| 10 | MARVELL TECHNOLOGY GROUP LTD | 3.6% | $97.5m | 2,051,197 | 17% | added | |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $96.6m | 29,675 | 0% | held |
| 12 | RDFN REDFIN CORP | 3.3% | $89.4m | 1,303,338 | – | new | |
| 13 | CARG CARGURUS INC | Communication Services | 3.3% | $88.9m | 2,800,386 | 389% | added |
| 14 | TRMB TRIMBLE INC | Technology | 3.2% | $88.0m | 1,317,671 | -19% | reduced |
| 15 | QRVO QORVO INC | Technology | 3.1% | $83.0m | 499,264 | -28% | reduced |
| 16 | GRUBHUB INC | 3.0% | $81.8m | 1,101,500 | 9% | added | |
| 17 | RNG RINGCENTRAL INC | Technology | 2.8% | $75.8m | 200,000 | -37% | reduced |
| 18 | GEN NORTONLIFELOCK INC | Technology | 2.4% | $66.0m | 3,175,343 | -36% | reduced |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $61.4m | 669,790 | – | new |
| 20 | NEW RELIC INC | 2.2% | $60.8m | 929,390 | -27% | reduced | |
| 21 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.0% | $54.5m | 295,989 | -34% | reduced |
| 22 | GDOT GREEN DOT CORP | Financial Services | 2.0% | $54.2m | 971,919 | -28% | reduced |
| 23 | CRUS CIRRUS LOGIC INC | Technology | 1.9% | $51.8m | 630,600 | – | new |
| 24 | ADT ADT INC DEL | Industrials | 1.9% | $50.7m | 6,453,676 | -1% | reduced |
| 25 | QCOM QUALCOMM INC | Technology | 1.6% | $43.4m | 285,103 | -32% | reduced |
| 26 | DAY CERIDIAN HCM HLDG INC | 1.5% | $40.7m | 381,606 | – | new | |
| 27 | OPTU ALTICE USA INC | Communication Services | 1.3% | $36.2m | 957,119 | -58% | reduced |
| 28 | SPLUNK INC | 1.2% | $33.6m | 197,557 | -28% | reduced | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.9% | $24.2m | 133,673 | 38% | added |
| 30 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $21.6m | 1,020,329 | 3% | added |
| 31 | BILL BILL COM HLDGS INC | Technology | 0.7% | $20.4m | 149,153 | -17% | reduced |
| 32 | DUCK CREEK TECHNOLOGIES INC | 0.5% | $12.7m | 292,787 | -11% | reduced | |
| 33 | CHWY CHEWY INC | Consumer Cyclical | 0.4% | $12.1m | 134,835 | – | new |
| 34 | TWITTER INC | 0.4% | $10.2m | 187,992 | – | new | |
| 35 | ZYNGA INC | 0.4% | $10.1m | 1,022,641 | -83% | reduced | |
| 36 | CLGX CORELOGIC INC | 0.2% | $5.9m | 76,860 | – | new | |
| 37 | DISH DISH NETWORK CORPORATION | 0.1% | $3.5m | 109,232 | -47% | reduced | |
| 38 | NFLX NETFLIX INC | Communication Services | 0.0% | $811.0k | 1,500 | 0% | held |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $714.0k | 5,000 | – | 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.