Contour Asset Management as of Sept. 30, 2018
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 8.4 | $241M | 3.1M | 76.89 | |
| Twenty-first Century Fox | 8.0 | $229M | 5.0M | 46.33 | |
| Zynga | 6.5 | $185M | 46M | 4.01 | |
| Grubhub | 6.3 | $181M | 1.3M | 138.62 | |
| Marvell Technology Group | 5.8 | $165M | 8.6M | 19.30 | |
| RealPage | 5.5 | $159M | 2.4M | 65.90 | |
| Wayfair (W) | 5.0 | $144M | 973k | 147.67 | |
| Netflix (NFLX) | 4.8 | $138M | 370k | 374.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.7 | $134M | 10M | 13.12 | |
| Autodesk (ADSK) | 4.6 | $131M | 842k | 156.11 | |
| Amazon (AMZN) | 4.5 | $129M | 64k | 2003.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $111M | 93k | 1193.47 | |
| Activision Blizzard | 3.3 | $95M | 1.1M | 83.19 | |
| Nutanix Inc cl a (NTNX) | 3.1 | $90M | 2.1M | 42.72 | |
| Ellie Mae | 3.0 | $87M | 919k | 94.77 | |
| Walt Disney Company (DIS) | 2.8 | $81M | 693k | 116.94 | |
| Altair Engr (ALTR) | 2.2 | $63M | 1.5M | 43.45 | |
| Cloudera | 2.1 | $60M | 3.4M | 17.65 | |
| Acxiom Corporation | 2.0 | $57M | 1.2M | 49.41 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $55M | 2.4M | 23.30 | |
| Shopify Inc cl a (SHOP) | 1.9 | $54M | 327k | 164.46 | |
| NVIDIA Corporation (NVDA) | 1.6 | $46M | 163k | 281.02 | |
| Ceridian Hcm Hldg (DAY) | 1.6 | $46M | 1.1M | 42.03 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $38M | 276k | 137.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $36M | 802k | 44.25 | |
| Trimble Navigation (TRMB) | 1.1 | $32M | 732k | 43.46 | |
| Workday Inc cl a (WDAY) | 0.7 | $20M | 138k | 145.99 | |
| Fitbit | 0.6 | $16M | 3.0M | 5.35 | |
| Symantec Corporation | 0.5 | $14M | 678k | 21.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $14M | 388k | 35.41 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 9.4k | 246.72 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | 50k | 38.88 |
