Contour Asset Management as of Dec. 31, 2010
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.6 | $89M | 1.2M | 72.00 | |
| Microsoft Corporation (MSFT) | 8.3 | $77M | 2.8M | 27.92 | |
| MercadoLibre (MELI) | 6.9 | $64M | 750k | 85.00 | |
| Oracle Corporation (ORCL) | 5.1 | $47M | 1.5M | 31.30 | |
| JDS Uniphase Corporation | 4.6 | $43M | 2.9M | 14.48 | |
| eBay (EBAY) | 4.3 | $40M | 1.4M | 27.83 | |
| Semiconductor HOLDRs | 3.5 | $33M | 1.1M | 31.00 | |
| MasterCard Incorporated (MA) | 3.3 | $30M | 135k | 224.11 | |
| Citrix Systems | 3.2 | $30M | 440k | 68.41 | |
| NetLogic Microsystems | 2.9 | $27M | 1.1M | 24.00 | |
| Xerox Corporation | 2.9 | $27M | 2.3M | 11.52 | |
| Art Technology | 2.7 | $25M | 4.3M | 5.98 | |
| NetApp (NTAP) | 2.7 | $25M | 450k | 54.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $24M | 525k | 46.26 | |
| STR Holdings | 2.4 | $23M | 1.1M | 20.00 | |
| Parametric Technology | 2.3 | $21M | 950k | 22.53 | |
| Time Warner | 2.2 | $21M | 640k | 32.17 | |
| Aspen Technology | 2.2 | $20M | 1.6M | 12.70 | |
| JDA Software | 2.1 | $20M | 700k | 28.00 | |
| Sapient Corporation | 2.1 | $19M | 1.6M | 12.10 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $18M | 510k | 35.00 | |
| Stec | 1.8 | $17M | 950k | 17.65 | |
| MicroStrategy Incorporated (MSTR) | 1.6 | $15M | 175k | 85.47 | |
| Yahoo! | 1.5 | $14M | 820k | 16.63 | |
| OmniVision Technologies | 1.4 | $13M | 450k | 29.61 | |
| Digital River | 1.3 | $12M | 360k | 34.42 | |
| Valassis Communications | 1.3 | $12M | 365k | 32.35 | |
| Taleo Corporation | 1.2 | $12M | 420k | 27.65 | |
| SanDisk Corporation | 1.1 | $10M | 200k | 49.86 | |
| ProShares UltraShort S&P500 | 1.1 | $9.9M | 180k | 55.00 | |
| Netflix (NFLX) | 1.0 | $9.7M | 55k | 175.71 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $8.9M | 425k | 20.93 | |
| E Commerce China Dangdang | 0.9 | $8.8M | 325k | 27.07 | |
| NetSuite | 0.9 | $8.5M | 340k | 25.00 | |
| Harmonic (HLIT) | 0.7 | $6.5M | 755k | 8.57 | |
| Lattice Semiconductor (LSCC) | 0.7 | $6.2M | 1.0M | 6.06 | |
| GameStop (GME) | 0.6 | $6.0M | 340k | 17.50 | |
| ShoreTel | 0.6 | $5.9M | 750k | 7.81 | |
| Universal Technical Institute (UTI) | 0.6 | $5.6M | 253k | 22.02 | |
| Citrix Systems | 0.6 | $5.2M | 110k | 47.00 | |
| Changyou | 0.5 | $5.0M | 175k | 28.51 | |
| Sourcefire | 0.5 | $5.0M | 191k | 25.93 | |
| Career Edu Corp | 0.4 | $3.5M | 140k | 25.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 75k | 21.97 | |
| EMC Corporation | 0.2 | $1.5M | 65k | 22.91 | |
| VMware | 0.1 | $1.2M | 14k | 88.93 | |
| SeaChange International | 0.1 | $855k | 100k | 8.55 | |
| Qualcomm (QCOM) | 0.1 | $742k | 15k | 49.47 | |
| TIM Participacoes SA | 0.1 | $478k | 14k | 34.14 | |
| Cbeyond | 0.1 | $458k | 30k | 15.27 | |
| Riverbed Technology | 0.0 | $264k | 7.5k | 35.20 |
