Contour Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001510669
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 23 2,422,519 ORCL, TRMB, MSFT, NFLX RESTATEMENT 2/16/2024 000117266124001611
Q4 2023 23 2,422,519 ORCL, TRMB, MSFT, NFLX RESTATEMENT 2/16/2024 000117266124001610
Q3 2023 26 2,100,081 ORCL, TRMB, Z, MSFT 13F-HR 11/14/2023 000117266123003985
Q2 2023 23 2,220,054 MSFT, ADBE, U, META 13F-HR 8/14/2023 000117266123003135
Q1 2023 21 1,742,055 META, NFLX, DIS, ORCL 13F-HR 5/15/2023 000117266123002314
Q4 2022 26 1,622,776 NFLX, ORCL, WDAY, META 13F-HR 2/14/2023 000117266123001399
Q3 2022 25 1,245,917 NEWR, FIVN, FISV, MRVL 13F-HR 11/14/2022 000117266122002550
Q2 2022 22 1,276,303 NEWR, FIVN, CRM, SQ 13F-HR 8/15/2022 000117266122002000
Q1 2022 31 2,463,920 NWSA, NEWR, OUT, CARG 13F-HR 5/16/2022 000117266122001447
Q4 2021 31 2,780,903 NWSA, WDAY, Z, CARG 13F-HR 2/14/2022 000117266122000821
Q3 2021 31 2,293,108 WDAY, NWSA, Z, MRVL 13F-HR 11/15/2021 000117266121002336
Q2 2021 26 2,207,061 NWSA, Z, CSOD, MRVL 13F-HR 8/16/2021 000117266121001821
Q1 2021 28 1,874,957 Z, NWSA, CSOD, CDAY 13F-HR 5/17/2021 000117266121001356
Q4 2020 39 2,718,451 Z, NWSA, SFIX, WDAY 13F-HR 2/16/2021 000117266121000697
Q3 2020 40 2,460,841 Z, NUAN, WDAY, NWSA 13F-HR 11/16/2020 000117266120002296
Q2 2020 38 2,035,652 NUAN, WDAY, AMZN, Z 13F-HR 8/14/2020 000117266120001826
Q1 2020 43 1,527,589 ORCL calls, NUAN, NFLX, DIS calls 13F-HR 5/15/2020 000117266120001380
Q4 2019 40 1,918,668 GEN calls, EA, ORCL calls, CRM 13F-HR 2/14/2020 000117266120000793
Q3 2019 33 1,232,479 EA, ORCL, DIS, MRVL 13F-HR 11/14/2019 000117266119002325
Q2 2019 33 1,499,940 DIS, ZNGA, Z, MRVL 13F-HR 8/14/2019 000117266119001846
Q1 2019 31 1,397,459 ZNGA, ELLI, MRVL, NFLX 13F-HR 5/15/2019 000117266119001375
Q4 2018 33 1,101,949 ELLI, ZNGA, ADSK, NFLX 13F-HR 2/14/2019 000117266119000859
Q3 2018 43 2,856,704 TFCFA, QRVO, RP, ZNGA 13F-HR 11/14/2018 000117266118002195
Q2 2018 39 2,419,302 QRVO, ZNGA, NFLX, Z 13F-HR 8/14/2018 000116469118000124
Q1 2018 1 52,102 AVGO NEW HOLDINGS 5/16/2018 000116469118000090
Q1 2018 37 1,889,814 QRVO, MRVL, GRUB calls, RP 13F-HR 5/15/2018 000116469118000085
Q4 2017 31 1,802,784 GRUB calls, MRVL, AMZN, NLOK 13F-HR 2/14/2018 000116469118000041
Q3 2017 29 1,780,704 MRVL, GRUB calls, QRVO, WDAY 13F-HR 11/14/2017 000116469117000180
Q2 2017 29 1,655,423 MRVL, PEGA, GRUB calls, QRVO 13F-HR 8/14/2017 000116469117000142
Q1 2017 27 1,514,634 MRVL, AAPL, NLOK, P calls 13F-HR 5/15/2017 000116469117000106
Q4 2016 30 1,410,381 MRVL, AMZN calls, NLOK, NVDA 13F-HR 2/14/2017 000116469117000061
Q3 2016 35 1,857,552 MRVL, NLOK, AMZN calls, AVGO calls 13F-HR 11/14/2016 000116469116000323
Q2 2016 32 1,475,663 MRVL, AMZN calls, ZNGA, NVDA 13F-HR 8/15/2016 000116469116000295
Q1 2016 36 1,565,269 WDC calls, EA, NLOK, BKNG 13F-HR 5/16/2016 000116469116000268
Q4 2015 36 1,698,031 NFLX calls, AMZN, W, TMUS calls 13F-HR 2/16/2016 000116469116000239
Q3 2015 41 1,733,372 NFLX calls, EA, AVGO, TMUS 13F-HR 11/16/2015 000116469115000173
Q2 2015 39 2,040,856 AAPL calls, AVGO, NFLX calls, TMUS 13F-HR 8/14/2015 000116469115000136
Q1 2015 38 1,769,763 AVGO, AAPL calls, ORCL, TMUS 13F-HR 5/15/2015 000116469115000098
Q4 2014 49 1,732,398 EBAY calls, TMUS, CRM, AVGO 13F-HR 2/17/2015 000116469115000053
Q3 2014 44 2,062,516 TWC, TFCFA, ADSK, AABA 13F-HR 11/14/2014 000116469114000216
Q2 2014 49 2,069,273 EXPE, ADSK, WDC, TMUS 13F-HR 8/14/2014 000116469114000179
Q1 2014 40 2,005,583 AMZN calls, INTU, AOL, P 13F-HR 5/15/2014 000116469114000122
Q4 2013 4 187,572 P calls, TMUS calls, GME puts, VCI puts NEW HOLDINGS 5/15/2014 000116469114000125
Q4 2013 40 1,625,084 TMUS, AOL, CRM, AABA 13F-HR 2/14/2014 000116469114000044
Q3 2013 2 39,265 GME puts, VCI puts NEW HOLDINGS 5/15/2014 000116469114000124
Q1 2013 1 16,232 LVLT calls NEW HOLDINGS 5/15/2014 000116469114000123
Additional filings from Contour Asset Management LLC that have since been restated