Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $1.655B (100.0% shares, 0.0% debt)

Holdings (29)

— MARVELL TECHNOLOGY GROUP LTD 9.2%

Value $152M Shares 9,192,978 Est. Cost $11.13 Unrealized —

PEGA PEGASYSTEMS INC 6.3%

Value $104M Shares 1,777,848 Est. Cost $20.68 Unrealized +27.6%

— GRUBHUB INC 6.1%

Value $102M Shares 2,329,500 Est. Cost $43.60 Unrealized —

QRVO QORVO INC 5.9%

Value $97.45M Shares 1,539,039 Est. Cost $60.24 Unrealized +18.7%

— SYMANTEC CORP 5.7%

Value $94.65M Shares 3,350,367 Est. Cost $20.77 Unrealized —

EXPE EXPEDIA INC DEL 5.2%

Value $86.42M Shares 580,185 Est. Cost $117.02 Unrealized +15.3%

NFLX NETFLIX INC 5.2%

Value $86.18M Shares 576,800 Est. Cost $11.55 Unrealized +33.2%

WDAY WORKDAY INC 4.9%

Value $80.88M Shares 833,794 Est. Cost $89.08 Unrealized +4.8%

— IAC INTERACTIVECORP 4.8%

Value $80.22M Shares 776,975 Est. Cost $60.70 Unrealized —

— ZYNGA INC 4.8%

Value $79.62M Shares 21,872,697 Est. Cost $2.68 Unrealized —

AAPL APPLE INC 4.1%

Value $68.63M Shares 476,527 Est. Cost $30.44 Unrealized +12.7%

— LOGMEIN INC 4.1%

Value $67.29M Shares 643,883 Est. Cost $93.24 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $60.4M Shares 62,400 Est. Cost $34.77 Unrealized +37.2%

— BROADCOM LTD 3.4%

Value $56.1M Shares 240,712 Est. Cost $168.37 Unrealized —

W WAYFAIR INC 3.2%

Value $53.73M Shares 698,892 Est. Cost $37.35 Unrealized +58.7%

— ULTIMATE SOFTWARE GROUP INC 2.7%

Value $44.87M Shares 213,602 Est. Cost $195.21 Unrealized —

NFLX NETFLIX INC 2.5%

Value $40.99M Shares 274,335 Est. Cost $11.55 Unrealized +33.2%

— GRUBHUB INC 2.4%

Value $39.05M Shares 895,534 Est. Cost $43.60 Unrealized —

— STAMPS COM INC 2.4%

Value $38.97M Shares 251,600 Est. Cost $154.87 Unrealized —

NVDA NVIDIA CORP 2.2%

Value $36.62M Shares 253,291 Est. Cost $0.80 Unrealized +290.5%

BB BLACKBERRY LTD 2.1%

Value $34.24M Shares 3,427,797 Est. Cost $9.83 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 2.0%

Value $33.01M Shares 1,255,965 Est. Cost $26.28 Unrealized —

WDAY WORKDAY INC 1.9%

Value $30.79M Shares 317,400 Est. Cost $89.08 Unrealized +4.8%

— ZYNGA INC 1.2%

Value $20.63M Shares 5,667,100 Est. Cost $2.68 Unrealized —

QRVO QORVO INC 1.1%

Value $18.34M Shares 289,600 Est. Cost $60.24 Unrealized +18.7%

— SYMANTEC CORP 1.0%

Value $16.19M Shares 573,000 Est. Cost $20.77 Unrealized —

— REALPAGE INC 1.0%

Value $16.04M Shares 446,288 Est. Cost $35.95 Unrealized —

— STAMPS COM INC 0.9%

Value $15.63M Shares 100,921 Est. Cost $154.87 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.346M Shares 1,390 Est. Cost $34.77 Unrealized +37.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MARVELL TECHNOLOGY GROUP LTD	9,192,978	$152M	9.2%	$11.13	—	ORD	G5876H105
PEGA	PEGASYSTEMS INC	1,777,848	$104M	6.3%	$20.68	+27.6%	COM	705573103
—	GRUBHUB INC	2,329,500	$102M	6.1%	$43.60	—	Call	400110102
QRVO	QORVO INC	1,539,039	$97.45M	5.9%	$60.24	+18.7%	COM	74736K101
—	SYMANTEC CORP	3,350,367	$94.65M	5.7%	$20.77	—	COM	871503108
EXPE	EXPEDIA INC DEL	580,185	$86.42M	5.2%	$117.02	+15.3%	COM NEW	30212P303
NFLX	NETFLIX INC	576,800	$86.18M	5.2%	$11.55	+33.2%	Call	64110L106
WDAY	WORKDAY INC	833,794	$80.88M	4.9%	$89.08	+4.8%	CL A	98138H101
—	IAC INTERACTIVECORP	776,975	$80.22M	4.8%	$60.70	—	COM	44919P508
—	ZYNGA INC	21,872,697	$79.62M	4.8%	$2.68	—	CL A	98986T108
AAPL	APPLE INC	476,527	$68.63M	4.1%	$30.44	+12.7%	COM	037833100
—	LOGMEIN INC	643,883	$67.29M	4.1%	$93.24	—	COM	54142L109
AMZN	AMAZON COM INC	62,400	$60.4M	3.6%	$34.77	+37.2%	Call	023135106
—	BROADCOM LTD	240,712	$56.1M	3.4%	$168.37	—	SHS	Y09827109
W	WAYFAIR INC	698,892	$53.73M	3.2%	$37.35	+58.7%	CL A	94419L101
—	ULTIMATE SOFTWARE GROUP INC	213,602	$44.87M	2.7%	$195.21	—	COM	90385D107
NFLX	NETFLIX INC	274,335	$40.99M	2.5%	$11.55	+33.2%	COM	64110L106
—	GRUBHUB INC	895,534	$39.05M	2.4%	$43.60	—	COM	400110102
—	STAMPS COM INC	251,600	$38.97M	2.4%	$154.87	—	Call	852857200
NVDA	NVIDIA CORP	253,291	$36.62M	2.2%	$0.80	+290.5%	COM	67066G104
BB	BLACKBERRY LTD	3,427,797	$34.24M	2.1%	$9.83	0.0%	COM	09228F103
—	LIONS GATE ENTMNT CORP	1,255,965	$33.01M	2.0%	$26.28	—	CL B NON VTG	535919500
WDAY	WORKDAY INC	317,400	$30.79M	1.9%	$89.08	+4.8%	Call	98138H101
—	ZYNGA INC	5,667,100	$20.63M	1.2%	$2.68	—	Call	98986T108
QRVO	QORVO INC	289,600	$18.34M	1.1%	$60.24	+18.7%	Call	74736K101
—	SYMANTEC CORP	573,000	$16.19M	1.0%	$20.77	—	Call	871503108
—	REALPAGE INC	446,288	$16.04M	1.0%	$35.95	—	COM	75606N109
—	STAMPS COM INC	100,921	$15.63M	0.9%	$154.87	—	COM NEW	852857200
AMZN	AMAZON COM INC	1,390	$1.346M	0.1%	$34.77	+37.2%	COM	023135106