Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.515B (100.0% shares, 0.0% debt)

Holdings (27)

— MARVELL TECHNOLOGY GROUP LTD 8.3%

Value $126M Shares 8,248,356 Est. Cost $10.51 Unrealized —

AAPL APPLE INC 7.8%

Value $119M Shares 826,475 Est. Cost $30.44 Unrealized 0.0%

— SYMANTEC CORP 5.7%

Value $85.91M Shares 2,800,271 Est. Cost $19.30 Unrealized —

— PANDORA MEDIA INC 5.4%

Value $81.12M Shares 6,868,700 Est. Cost $13.57 Unrealized —

QRVO QORVO INC 5.3%

Value $80.98M Shares 1,181,189 Est. Cost $56.83 Unrealized +13.1%

— IAC INTERACTIVECORP 5.1%

Value $77.59M Shares 1,052,539 Est. Cost $60.70 Unrealized —

EXPE EXPEDIA INC DEL 5.0%

Value $75.48M Shares 598,260 Est. Cost $117.02 Unrealized +0.1%

— LOGMEIN INC 4.9%

Value $73.63M Shares 755,179 Est. Cost $93.24 Unrealized —

NFLX NETFLIX INC 4.7%

Value $70.54M Shares 477,257 Est. Cost $11.55 Unrealized +21.5%

— ZYNGA INC 4.4%

Value $67.03M Shares 23,517,513 Est. Cost $2.68 Unrealized —

NFLX NETFLIX INC 4.3%

Value $65.3M Shares 441,800 Est. Cost $11.55 Unrealized +21.5%

PEGA PEGASYSTEMS INC 3.7%

Value $55.82M Shares 1,272,893 Est. Cost $18.41 Unrealized +10.0%

— ZYNGA INC 3.7%

Value $55.62M Shares 19,517,100 Est. Cost $2.68 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $55.32M Shares 62,400 Est. Cost $34.77 Unrealized +19.9%

— COMPUTER SCIENCES CORP 3.6%

Value $54.37M Shares 787,870 Est. Cost $52.21 Unrealized —

W WAYFAIR INC 3.2%

Value $48.96M Shares 1,209,169 Est. Cost $37.35 Unrealized +5.8%

— ULTIMATE SOFTWARE GROUP INC 3.2%

Value $48.67M Shares 249,322 Est. Cost $195.21 Unrealized —

SHOP SHOPIFY INC 3.2%

Value $47.93M Shares 703,962 Est. Cost $3.15 Unrealized +83.0%

— BROADCOM LTD 2.9%

Value $44.56M Shares 203,520 Est. Cost $156.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.6%

Value $38.65M Shares 672,069 Est. Cost $38.39 Unrealized +32.4%

NVDA NVIDIA CORP 2.3%

Value $34.79M Shares 319,420 Est. Cost $0.80 Unrealized +226.7%

— PRICELINE GRP INC 1.9%

Value $28.34M Shares 15,923 Est. Cost $1280.51 Unrealized —

WDAY WORKDAY INC 1.9%

Value $28.09M Shares 337,300 Est. Cost $82.11 Unrealized +1.1%

WDAY WORKDAY INC 1.7%

Value $26.5M Shares 318,264 Est. Cost $82.11 Unrealized +1.1%

— SPLUNK INC 1.5%

Value $23.39M Shares 375,500 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.232M Shares 1,390 Est. Cost $34.77 Unrealized +19.9%

— PANDORA MEDIA INC 0.0%

Value $185K Shares 15,666 Est. Cost $13.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	8,248,356	$126M	8.3%	$10.51	—	ORD	G5876H105
AAPL	APPLE INC	826,475	$119M	7.8%	$30.44	0.0%	COM	037833100
—	SYMANTEC CORP	2,800,271	$85.91M	5.7%	$19.30	—	COM	871503108
—	PANDORA MEDIA INC	6,868,700	$81.12M	5.4%	$13.57	—	Call	698354107
QRVO	QORVO INC	1,181,189	$80.98M	5.3%	$56.83	+13.1%	COM	74736K101
—	IAC INTERACTIVECORP	1,052,539	$77.59M	5.1%	$60.70	—	COM	44919P508
EXPE	EXPEDIA INC DEL	598,260	$75.48M	5.0%	$117.02	+0.1%	COM NEW	30212P303
—	LOGMEIN INC	755,179	$73.63M	4.9%	$93.24	—	COM	54142L109
NFLX	NETFLIX INC	477,257	$70.54M	4.7%	$11.55	+21.5%	COM	64110L106
—	ZYNGA INC	23,517,513	$67.03M	4.4%	$2.68	—	CL A	98986T108
NFLX	NETFLIX INC	441,800	$65.3M	4.3%	$11.55	+21.5%	Call	64110L106
PEGA	PEGASYSTEMS INC	1,272,893	$55.82M	3.7%	$18.41	+10.0%	COM	705573103
—	ZYNGA INC	19,517,100	$55.62M	3.7%	$2.68	—	Call	98986T108
AMZN	AMAZON COM INC	62,400	$55.32M	3.7%	$34.77	+19.9%	Call	023135106
—	COMPUTER SCIENCES CORP	787,870	$54.37M	3.6%	$52.21	—	COM	205363104
W	WAYFAIR INC	1,209,169	$48.96M	3.2%	$37.35	+5.8%	CL A	94419L101
—	ULTIMATE SOFTWARE GROUP INC	249,322	$48.67M	3.2%	$195.21	—	COM	90385D107
SHOP	SHOPIFY INC	703,962	$47.93M	3.2%	$3.15	+83.0%	CL A	82509L107
—	BROADCOM LTD	203,520	$44.56M	2.9%	$156.54	—	SHS	Y09827109
PAYC	PAYCOM SOFTWARE INC	672,069	$38.65M	2.6%	$38.39	+32.4%	COM	70432V102
NVDA	NVIDIA CORP	319,420	$34.79M	2.3%	$0.80	+226.7%	COM	67066G104
—	PRICELINE GRP INC	15,923	$28.34M	1.9%	$1280.51	—	COM NEW	741503403
WDAY	WORKDAY INC	337,300	$28.09M	1.9%	$82.11	+1.1%	Call	98138H101
WDAY	WORKDAY INC	318,264	$26.5M	1.7%	$82.11	+1.1%	CL A	98138H101
—	SPLUNK INC	375,500	$23.39M	1.5%	—	—	Call	848637104
AMZN	AMAZON COM INC	1,390	$1.232M	0.1%	$34.77	+19.9%	COM	023135106
—	PANDORA MEDIA INC	15,666	$185K	0.0%	$13.57	—	COM	698354107