Contour Asset Management as of Sept. 30, 2011
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 10.6 | $107M | 2.7M | 40.36 | |
| MasterCard Incorporated (MA) | 8.8 | $89M | 280k | 317.16 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $64M | 1.0M | 64.30 | |
| NetApp (NTAP) | 4.6 | $47M | 1.4M | 33.94 | |
| eBay (EBAY) | 4.4 | $44M | 1.5M | 29.49 | |
| F5 Networks (FFIV) | 4.1 | $42M | 590k | 71.05 | |
| Infinera | 4.0 | $41M | 1.0M | 40.95 | |
| Aspen Technology | 3.2 | $32M | 2.1M | 15.27 | |
| Coinstar | 3.1 | $31M | 775k | 40.00 | |
| Parametric Technology | 2.9 | $29M | 1.9M | 15.38 | |
| MicroStrategy Incorporated (MSTR) | 2.8 | $29M | 250k | 114.07 | |
| Finisar Corporation | 2.8 | $28M | 1.6M | 17.54 | |
| Lexmark International | 2.7 | $28M | 1.0M | 27.03 | |
| Taleo Corporation | 2.7 | $27M | 1.1M | 25.72 | |
| RightNow Technologies | 2.6 | $26M | 790k | 33.05 | |
| Rackspace Hosting | 2.4 | $25M | 725k | 34.14 | |
| JDS Uniphase Corporation | 2.4 | $24M | 2.4M | 9.97 | |
| salesforce (CRM) | 2.3 | $23M | 200k | 114.28 | |
| Corning Incorporated (GLW) | 2.2 | $22M | 1.8M | 12.36 | |
| Citrix Systems | 2.1 | $22M | 400k | 54.53 | |
| Linkedin Corp | 2.1 | $22M | 275k | 78.08 | |
| Intuit (INTU) | 2.1 | $21M | 450k | 47.44 | |
| Western Digital (WDC) | 1.9 | $19M | 750k | 25.72 | |
| Amazon (AMZN) | 1.5 | $15M | 70k | 216.23 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $15M | 1.2M | 12.72 | |
| Visa (V) | 1.3 | $13M | 150k | 85.72 | |
| Blue Coat Systems | 1.1 | $11M | 800k | 13.88 | |
| DeVry | 1.0 | $10M | 280k | 36.96 | |
| Digital River | 1.0 | $9.8M | 475k | 20.73 | |
| Cypress Semiconductor Corporation | 1.0 | $9.7M | 650k | 14.97 | |
| Red Hat | 0.9 | $9.5M | 225k | 42.26 | |
| Plantronics | 0.8 | $8.5M | 300k | 28.45 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.1M | 500k | 14.12 | |
| Via | 0.7 | $6.8M | 350k | 19.37 | |
| Nielsen Holdings Nv | 0.7 | $6.6M | 505k | 13.04 | |
| Ancestry | 0.6 | $5.9M | 250k | 23.50 | |
| Time Warner | 0.6 | $5.7M | 190k | 29.97 | |
| OpenTable | 0.6 | $5.5M | 120k | 46.01 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.2M | 250k | 20.90 | |
| Qualcomm (QCOM) | 0.5 | $4.9M | 100k | 48.63 | |
| Time Warner Cable | 0.4 | $3.9M | 125k | 31.34 | |
| Sapient Corporation | 0.3 | $3.0M | 300k | 10.14 | |
| Sonus Networks | 0.3 | $2.9M | 4.1M | 0.72 | |
| ShoreTel | 0.2 | $2.5M | 500k | 4.98 | |
| EMC Corporation | 0.2 | $2.1M | 100k | 20.99 | |
| Tekelec | 0.2 | $2.1M | 350k | 6.04 | |
| Hexcel Corporation (HXL) | 0.2 | $1.8M | 80k | 22.16 | |
| DISH Network | 0.1 | $1.3M | 50k | 25.06 | |
| Juniper Networks (JNPR) | 0.1 | $734k | 43k | 17.27 | |
| Clearwire Corporation | 0.1 | $699k | 300k | 2.33 | |
| RealD | 0.1 | $748k | 80k | 9.35 | |
| Lions Gate Entertainment | 0.0 | $367k | 53k | 6.90 |
