Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,514,634 (100.0% shares, 0.0% debt)

Holdings (27)

— MARVELL TECHNOLOGY GROUP LTD 8.3%

Value ($000) $125,870 Shares 8,248,356 Est. Cost $10.51 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $118,731 Shares 826,475 Est. Cost $30.44 Unrealized 0.0%

— SYMANTEC CORP 5.7%

Value ($000) $85,912 Shares 2,800,271 Est. Cost $19.30 Unrealized —

— PANDORA MEDIA INC 5.4%

Value ($000) $81,119 Shares 6,868,700 Est. Cost $13.57 Unrealized —

QRVO QORVO INC 5.3%

Value ($000) $80,982 Shares 1,181,189 Est. Cost $56.83 Unrealized +13.1%

— IAC INTERACTIVECORP 5.1%

Value ($000) $77,593 Shares 1,052,539 Est. Cost $60.70 Unrealized —

EXPE EXPEDIA INC DEL 5.0%

Value ($000) $75,482 Shares 598,260 Est. Cost $117.02 Unrealized +0.1%

— LOGMEIN INC 4.9%

Value ($000) $73,630 Shares 755,179 Est. Cost $93.24 Unrealized —

NFLX NETFLIX INC 4.7%

Value ($000) $70,543 Shares 477,257 Est. Cost $11.55 Unrealized +21.5%

— ZYNGA INC 4.4%

Value ($000) $67,025 Shares 23,517,513 Est. Cost $2.68 Unrealized —

NFLX NETFLIX INC 4.3%

Value ($000) $65,302 Shares 441,800 Est. Cost $11.55 Unrealized +21.5%

PEGA PEGASYSTEMS INC 3.7%

Value ($000) $55,816 Shares 1,272,893 Est. Cost $18.41 Unrealized +10.0%

— ZYNGA INC 3.7%

Value ($000) $55,624 Shares 19,517,100 Est. Cost $2.68 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $55,320 Shares 62,400 Est. Cost $34.77 Unrealized +19.9%

— COMPUTER SCIENCES CORP 3.6%

Value ($000) $54,371 Shares 787,870 Est. Cost $52.21 Unrealized —

W WAYFAIR INC 3.2%

Value ($000) $48,959 Shares 1,209,169 Est. Cost $37.35 Unrealized +5.8%

— ULTIMATE SOFTWARE GROUP INC 3.2%

Value ($000) $48,670 Shares 249,322 Est. Cost $195.21 Unrealized —

SHOP SHOPIFY INC 3.2%

Value ($000) $47,933 Shares 703,962 Est. Cost $3.15 Unrealized +83.0%

— BROADCOM LTD 2.9%

Value ($000) $44,563 Shares 203,520 Est. Cost $156.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.6%

Value ($000) $38,651 Shares 672,069 Est. Cost $38.39 Unrealized +32.4%

NVDA NVIDIA CORP 2.3%

Value ($000) $34,794 Shares 319,420 Est. Cost $0.80 Unrealized +226.7%

— PRICELINE GRP INC 1.9%

Value ($000) $28,342 Shares 15,923 Est. Cost $1280.51 Unrealized —

WDAY WORKDAY INC 1.9%

Value ($000) $28,090 Shares 337,300 Est. Cost $82.11 Unrealized +1.1%

WDAY WORKDAY INC 1.7%

Value ($000) $26,505 Shares 318,264 Est. Cost $82.11 Unrealized +1.1%

— SPLUNK INC 1.5%

Value ($000) $23,390 Shares 375,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,232 Shares 1,390 Est. Cost $34.77 Unrealized +19.9%

— PANDORA MEDIA INC 0.0%

Value ($000) $185 Shares 15,666 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	8,248,356	$125,870	8.3%	$10.51	—	ORD	G5876H105
AAPL	APPLE INC	826,475	$118,731	7.8%	$30.44	0.0%	COM	037833100
—	SYMANTEC CORP	2,800,271	$85,912	5.7%	$19.30	—	COM	871503108
—	PANDORA MEDIA INC	6,868,700	$81,119	5.4%	$13.57	—	Call	698354107
QRVO	QORVO INC	1,181,189	$80,982	5.3%	$56.83	+13.1%	COM	74736K101
—	IAC INTERACTIVECORP	1,052,539	$77,593	5.1%	$60.70	—	COM	44919P508
EXPE	EXPEDIA INC DEL	598,260	$75,482	5.0%	$117.02	+0.1%	COM NEW	30212P303
—	LOGMEIN INC	755,179	$73,630	4.9%	$93.24	—	COM	54142L109
NFLX	NETFLIX INC	477,257	$70,543	4.7%	$11.55	+21.5%	COM	64110L106
—	ZYNGA INC	23,517,513	$67,025	4.4%	$2.68	—	CL A	98986T108
NFLX	NETFLIX INC	441,800	$65,302	4.3%	$11.55	+21.5%	Call	64110L106
PEGA	PEGASYSTEMS INC	1,272,893	$55,816	3.7%	$18.41	+10.0%	COM	705573103
—	ZYNGA INC	19,517,100	$55,624	3.7%	$2.68	—	Call	98986T108
AMZN	AMAZON COM INC	62,400	$55,320	3.7%	$34.77	+19.9%	Call	023135106
—	COMPUTER SCIENCES CORP	787,870	$54,371	3.6%	$52.21	—	COM	205363104
W	WAYFAIR INC	1,209,169	$48,959	3.2%	$37.35	+5.8%	CL A	94419L101
—	ULTIMATE SOFTWARE GROUP INC	249,322	$48,670	3.2%	$195.21	—	COM	90385D107
SHOP	SHOPIFY INC	703,962	$47,933	3.2%	$3.15	+83.0%	CL A	82509L107
—	BROADCOM LTD	203,520	$44,563	2.9%	$156.54	—	SHS	Y09827109
PAYC	PAYCOM SOFTWARE INC	672,069	$38,651	2.6%	$38.39	+32.4%	COM	70432V102
NVDA	NVIDIA CORP	319,420	$34,794	2.3%	$0.80	+226.7%	COM	67066G104
—	PRICELINE GRP INC	15,923	$28,342	1.9%	$1280.51	—	COM NEW	741503403
WDAY	WORKDAY INC	337,300	$28,090	1.9%	$82.11	+1.1%	Call	98138H101
WDAY	WORKDAY INC	318,264	$26,505	1.7%	$82.11	+1.1%	CL A	98138H101
—	SPLUNK INC	375,500	$23,390	1.5%	—	—	Call	848637104
AMZN	AMAZON COM INC	1,390	$1,232	0.1%	$34.77	+19.9%	COM	023135106
—	PANDORA MEDIA INC	15,666	$185	0.0%	$13.57	—	COM	698354107