Contour Asset Management as of Sept. 30, 2015
Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 10.0 | $173M | 1.7M | 103.26 | |
| Avago Technologies | 9.5 | $165M | 1.3M | 125.01 | |
| Metropcs Communications (TMUS) | 7.6 | $131M | 3.3M | 39.81 | |
| Electronic Arts (EA) | 6.7 | $115M | 1.7M | 67.75 | |
| Intuit (INTU) | 5.4 | $94M | 1.1M | 88.75 | |
| Western Digital (WDC) | 5.3 | $92M | 1.2M | 79.44 | |
| Commscope Hldg (COMM) | 4.6 | $80M | 2.7M | 30.03 | |
| Red Hat | 4.4 | $76M | 1.1M | 71.88 | |
| 4.3 | $75M | 117k | 638.37 | ||
| Wayfair (W) | 3.9 | $68M | 1.9M | 35.06 | |
| Activision Blizzard | 3.9 | $67M | 2.2M | 30.89 | |
| Homeaway | 3.7 | $65M | 2.4M | 26.54 | |
| Zynga | 3.2 | $56M | 24M | 2.28 | |
| Apple (AAPL) | 3.1 | $54M | 493k | 110.30 | |
| ON Semiconductor (ON) | 2.9 | $51M | 5.4M | 9.40 | |
| Micron Technology (MU) | 2.8 | $49M | 3.3M | 14.98 | |
| Walt Disney Company (DIS) | 2.7 | $46M | 452k | 102.20 | |
| Fortinet (FTNT) | 2.6 | $45M | 1.1M | 42.48 | |
| Zendesk | 1.9 | $32M | 1.6M | 19.71 | |
| Garmin (GRMN) | 1.7 | $29M | 809k | 35.88 | |
| CBS Corporation | 1.6 | $28M | 703k | 39.90 | |
| Hortonworks | 1.4 | $24M | 1.1M | 21.89 | |
| Criteo Sa Ads (CRTO) | 1.2 | $21M | 552k | 37.54 | |
| Marvell Technology Group | 0.8 | $15M | 1.6M | 9.05 | |
| SanDisk Corporation | 0.8 | $14M | 258k | 54.33 | |
| GameStop (GME) | 0.8 | $13M | 320k | 41.21 | |
| Lions Gate Entertainment | 0.7 | $13M | 346k | 36.80 | |
| Liberty Global Inc Com Ser A | 0.7 | $13M | 293k | 42.94 | |
| Fireeye | 0.6 | $11M | 334k | 31.82 | |
| Fitbit | 0.5 | $9.4M | 249k | 37.69 | |
| Nokia Corporation (NOK) | 0.3 | $5.8M | 854k | 6.78 | |
| Gopro (GPRO) | 0.3 | $5.5M | 176k | 31.22 |
