Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,655,423 (100.0% shares, 0.0% debt)

Holdings (29)

— MARVELL TECHNOLOGY GROUP LTD 9.2%

Value ($000) $151,868 Shares 9,192,978 Est. Cost $11.13 Unrealized —

PEGA PEGASYSTEMS INC 6.3%

Value ($000) $103,737 Shares 1,777,848 Est. Cost $20.68 Unrealized +27.6%

— GRUBHUB INC 6.1%

Value ($000) $101,566 Shares 2,329,500 Est. Cost $43.60 Unrealized —

QRVO QORVO INC 5.9%

Value ($000) $97,452 Shares 1,539,039 Est. Cost $60.24 Unrealized +18.7%

— SYMANTEC CORP 5.7%

Value ($000) $94,648 Shares 3,350,367 Est. Cost $20.77 Unrealized —

EXPE EXPEDIA INC DEL 5.2%

Value ($000) $86,419 Shares 580,185 Est. Cost $117.02 Unrealized +15.3%

NFLX NETFLIX INC 5.2%

Value ($000) $86,180 Shares 576,800 Est. Cost $11.55 Unrealized +33.2%

WDAY WORKDAY INC 4.9%

Value ($000) $80,878 Shares 833,794 Est. Cost $89.08 Unrealized +4.8%

— IAC INTERACTIVECORP 4.8%

Value ($000) $80,215 Shares 776,975 Est. Cost $60.70 Unrealized —

— ZYNGA INC 4.8%

Value ($000) $79,617 Shares 21,872,697 Est. Cost $2.68 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $68,629 Shares 476,527 Est. Cost $30.44 Unrealized +12.7%

— LOGMEIN INC 4.1%

Value ($000) $67,286 Shares 643,883 Est. Cost $93.24 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $60,403 Shares 62,400 Est. Cost $34.77 Unrealized +37.2%

— BROADCOM LTD 3.4%

Value ($000) $56,098 Shares 240,712 Est. Cost $168.37 Unrealized —

W WAYFAIR INC 3.2%

Value ($000) $53,731 Shares 698,892 Est. Cost $37.35 Unrealized +58.7%

— ULTIMATE SOFTWARE GROUP INC 2.7%

Value ($000) $44,869 Shares 213,602 Est. Cost $195.21 Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $40,988 Shares 274,335 Est. Cost $11.55 Unrealized +33.2%

— GRUBHUB INC 2.4%

Value ($000) $39,045 Shares 895,534 Est. Cost $43.60 Unrealized —

— STAMPS COM INC 2.4%

Value ($000) $38,967 Shares 251,600 Est. Cost $154.87 Unrealized —

NVDA NVIDIA CORP 2.2%

Value ($000) $36,616 Shares 253,291 Est. Cost $0.80 Unrealized +290.5%

BB BLACKBERRY LTD 2.1%

Value ($000) $34,244 Shares 3,427,797 Est. Cost $9.83 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 2.0%

Value ($000) $33,007 Shares 1,255,965 Est. Cost $26.28 Unrealized —

WDAY WORKDAY INC 1.9%

Value ($000) $30,788 Shares 317,400 Est. Cost $89.08 Unrealized +4.8%

— ZYNGA INC 1.2%

Value ($000) $20,628 Shares 5,667,100 Est. Cost $2.68 Unrealized —

QRVO QORVO INC 1.1%

Value ($000) $18,337 Shares 289,600 Est. Cost $60.24 Unrealized +18.7%

— SYMANTEC CORP 1.0%

Value ($000) $16,187 Shares 573,000 Est. Cost $20.77 Unrealized —

— REALPAGE INC 1.0%

Value ($000) $16,044 Shares 446,288 Est. Cost $35.95 Unrealized —

— STAMPS COM INC 0.9%

Value ($000) $15,630 Shares 100,921 Est. Cost $154.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,346 Shares 1,390 Est. Cost $34.77 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	9,192,978	$151,868	9.2%	$11.13	—	ORD	G5876H105
PEGA	PEGASYSTEMS INC	1,777,848	$103,737	6.3%	$20.68	+27.6%	COM	705573103
—	GRUBHUB INC	2,329,500	$101,566	6.1%	$43.60	—	Call	400110102
QRVO	QORVO INC	1,539,039	$97,452	5.9%	$60.24	+18.7%	COM	74736K101
—	SYMANTEC CORP	3,350,367	$94,648	5.7%	$20.77	—	COM	871503108
EXPE	EXPEDIA INC DEL	580,185	$86,419	5.2%	$117.02	+15.3%	COM NEW	30212P303
NFLX	NETFLIX INC	576,800	$86,180	5.2%	$11.55	+33.2%	Call	64110L106
WDAY	WORKDAY INC	833,794	$80,878	4.9%	$89.08	+4.8%	CL A	98138H101
—	IAC INTERACTIVECORP	776,975	$80,215	4.8%	$60.70	—	COM	44919P508
—	ZYNGA INC	21,872,697	$79,617	4.8%	$2.68	—	CL A	98986T108
AAPL	APPLE INC	476,527	$68,629	4.1%	$30.44	+12.7%	COM	037833100
—	LOGMEIN INC	643,883	$67,286	4.1%	$93.24	—	COM	54142L109
AMZN	AMAZON COM INC	62,400	$60,403	3.6%	$34.77	+37.2%	Call	023135106
—	BROADCOM LTD	240,712	$56,098	3.4%	$168.37	—	SHS	Y09827109
W	WAYFAIR INC	698,892	$53,731	3.2%	$37.35	+58.7%	CL A	94419L101
—	ULTIMATE SOFTWARE GROUP INC	213,602	$44,869	2.7%	$195.21	—	COM	90385D107
NFLX	NETFLIX INC	274,335	$40,988	2.5%	$11.55	+33.2%	COM	64110L106
—	GRUBHUB INC	895,534	$39,045	2.4%	$43.60	—	COM	400110102
—	STAMPS COM INC	251,600	$38,967	2.4%	$154.87	—	Call	852857200
NVDA	NVIDIA CORP	253,291	$36,616	2.2%	$0.80	+290.5%	COM	67066G104
BB	BLACKBERRY LTD	3,427,797	$34,244	2.1%	$9.83	0.0%	COM	09228F103
—	LIONS GATE ENTMNT CORP	1,255,965	$33,007	2.0%	$26.28	—	CL B NON VTG	535919500
WDAY	WORKDAY INC	317,400	$30,788	1.9%	$89.08	+4.8%	Call	98138H101
—	ZYNGA INC	5,667,100	$20,628	1.2%	$2.68	—	Call	98986T108
QRVO	QORVO INC	289,600	$18,337	1.1%	$60.24	+18.7%	Call	74736K101
—	SYMANTEC CORP	573,000	$16,187	1.0%	$20.77	—	Call	871503108
—	REALPAGE INC	446,288	$16,044	1.0%	$35.95	—	COM	75606N109
—	STAMPS COM INC	100,921	$15,630	0.9%	$154.87	—	COM NEW	852857200
AMZN	AMAZON COM INC	1,390	$1,346	0.1%	$34.77	+37.2%	COM	023135106