Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,419,302 (100.0% shares, 0.0% debt)

Holdings (39)

QRVO QORVO INC 8.3%

Value ($000) $200,311 Shares 2,498,575 Est. Cost $66.38 Unrealized +16.5%

— ZYNGA INC 8.0%

Value ($000) $193,300 Shares 47,493,745 Est. Cost $4.07 Unrealized —

NFLX NETFLIX INC 6.7%

Value ($000) $161,405 Shares 412,346 Est. Cost $31.11 Unrealized +9.6%

Z ZILLOW GROUP INC 6.5%

Value ($000) $157,338 Shares 2,664,038 Est. Cost $55.41 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 5.4%

Value ($000) $130,751 Shares 6,098,441 Est. Cost $11.58 Unrealized —

FLEX FLEX LTD 4.8%

Value ($000) $115,243 Shares 8,167,492 Est. Cost $12.88 Unrealized -12.9%

W WAYFAIR INC 4.7%

Value ($000) $113,416 Shares 955,000 Est. Cost $84.00 Unrealized +3.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $109,795 Shares 64,593 Est. Cost $50.74 Unrealized +56.4%

— ELLIE MAE INC 4.0%

Value ($000) $97,549 Shares 939,412 Est. Cost $94.58 Unrealized —

— GRUBHUB INC 3.7%

Value ($000) $90,128 Shares 859,100 Est. Cost $43.60 Unrealized —

— REALPAGE INC 3.7%

Value ($000) $89,403 Shares 1,622,564 Est. Cost $41.10 Unrealized —

ADSK AUTODESK INC 3.5%

Value ($000) $83,641 Shares 638,044 Est. Cost $130.88 Unrealized +1.2%

NTNX NUTANIX INC 3.4%

Value ($000) $81,860 Shares 1,587,365 Est. Cost $38.98 Unrealized +41.0%

DIS DISNEY WALT CO 3.4%

Value ($000) $81,280 Shares 775,498 Est. Cost $97.17 Unrealized 0.0%

NVDA NVIDIA CORP 3.2%

Value ($000) $76,318 Shares 322,151 Est. Cost $3.06 Unrealized +96.7%

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $56,150 Shares 27,700 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 2.2%

Value ($000) $53,785 Shares 2,292,640 Est. Cost $27.89 Unrealized —

— SYMANTEC CORP 2.1%

Value ($000) $50,248 Shares 2,433,322 Est. Cost $22.38 Unrealized —

— ALTAIR ENGR INC 1.8%

Value ($000) $43,247 Shares 1,265,271 Est. Cost $32.92 Unrealized —

— CLOUDERA INC 1.8%

Value ($000) $43,114 Shares 3,160,821 Est. Cost $17.89 Unrealized —

QRVO QORVO INC 1.8%

Value ($000) $42,963 Shares 535,900 Est. Cost $66.38 Unrealized +16.5%

— CERIDIAN HCM HLDG INC 1.7%

Value ($000) $40,179 Shares 1,210,579 Est. Cost $35.19 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP LTD 1.7%

Value ($000) $40,065 Shares 1,868,700 Est. Cost $11.58 Unrealized —

— ZYNGA INC 1.5%

Value ($000) $35,547 Shares 8,733,900 Est. Cost $4.07 Unrealized —

DIS DISNEY WALT CO 1.4%

Value ($000) $33,099 Shares 315,800 Est. Cost $97.17 Unrealized 0.0%

FTNT FORTINET INC 1.3%

Value ($000) $31,051 Shares 497,366 Est. Cost $9.74 Unrealized +21.6%

AVGO BROADCOM INC 1.3%

Value ($000) $30,562 Shares 125,958 Est. Cost $19.73 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $20,945 Shares 350,537 Est. Cost $55.26 Unrealized 0.0%

FLEX FLEX LTD 0.8%

Value ($000) $20,234 Shares 1,434,000 Est. Cost $12.88 Unrealized -12.9%

— MELLANOX TECHNOLOGIES LTD 0.7%

Value ($000) $17,839 Shares 211,613 Est. Cost $84.30 Unrealized —

TRMB TRIMBLE INC 0.7%

Value ($000) $17,661 Shares 537,792 Est. Cost $34.69 Unrealized 0.0%

TDOC TELADOC INC 0.7%

Value ($000) $17,170 Shares 295,784 Est. Cost $48.84 Unrealized 0.0%

ADSK AUTODESK INC 0.7%

Value ($000) $16,937 Shares 129,200 Est. Cost $130.88 Unrealized +1.2%

— SYMANTEC CORP 0.5%

Value ($000) $11,832 Shares 573,000 Est. Cost $22.38 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $10,428 Shares 86,100 Est. Cost $91.37 Unrealized +40.2%

— GRUBHUB INC 0.1%

Value ($000) $1,897 Shares 18,085 Est. Cost $43.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,277 Shares 1,145 Est. Cost $53.63 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value ($000) $891 Shares 7,500 Est. Cost $84.00 Unrealized +3.3%

WDAY WORKDAY INC 0.0%

Value ($000) $443 Shares 3,654 Est. Cost $91.37 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	2,498,575	$200,311	8.3%	$66.38	+16.5%	COM	74736K101
—	ZYNGA INC	47,493,745	$193,300	8.0%	$4.07	—	CL A	98986T108
NFLX	NETFLIX INC	412,346	$161,405	6.7%	$31.11	+9.6%	COM	64110L106
Z	ZILLOW GROUP INC	2,664,038	$157,338	6.5%	$55.41	0.0%	CL C CAP STK	98954M200
—	MARVELL TECHNOLOGY GROUP LTD	6,098,441	$130,751	5.4%	$11.58	—	ORD	G5876H105
FLEX	FLEX LTD	8,167,492	$115,243	4.8%	$12.88	-12.9%	ORD	Y2573F102
W	WAYFAIR INC	955,000	$113,416	4.7%	$84.00	+3.3%	Call	94419L101
AMZN	AMAZON COM INC	64,593	$109,795	4.5%	$50.74	+56.4%	COM	023135106
—	ELLIE MAE INC	939,412	$97,549	4.0%	$94.58	—	COM	28849P100
—	GRUBHUB INC	859,100	$90,128	3.7%	$43.60	—	Call	400110102
—	REALPAGE INC	1,622,564	$89,403	3.7%	$41.10	—	COM	75606N109
ADSK	AUTODESK INC	638,044	$83,641	3.5%	$130.88	+1.2%	COM	052769106
NTNX	NUTANIX INC	1,587,365	$81,860	3.4%	$38.98	+41.0%	CL A	67059N108
DIS	DISNEY WALT CO	775,498	$81,280	3.4%	$97.17	0.0%	COM DISNEY	254687106
NVDA	NVIDIA CORP	322,151	$76,318	3.2%	$3.06	+96.7%	COM	67066G104
BKNG	BOOKING HLDGS INC	27,700	$56,150	2.3%	—	—	Put	09857L108
—	LIONS GATE ENTMNT CORP	2,292,640	$53,785	2.2%	$27.89	—	CL B NON VTG	535919500
—	SYMANTEC CORP	2,433,322	$50,248	2.1%	$22.38	—	COM	871503108
—	ALTAIR ENGR INC	1,265,271	$43,247	1.8%	$32.92	—	COM CL A	021369103
—	CLOUDERA INC	3,160,821	$43,114	1.8%	$17.89	—	COM	18914U100
QRVO	QORVO INC	535,900	$42,963	1.8%	$66.38	+16.5%	Call	74736K101
—	CERIDIAN HCM HLDG INC	1,210,579	$40,179	1.7%	$35.19	0.0%	COM	15677J108
—	MARVELL TECHNOLOGY GROUP LTD	1,868,700	$40,065	1.7%	$11.58	—	Call	G5876H105
—	ZYNGA INC	8,733,900	$35,547	1.5%	$4.07	—	Call	98986T108
DIS	DISNEY WALT CO	315,800	$33,099	1.4%	$97.17	0.0%	Call	254687106
FTNT	FORTINET INC	497,366	$31,051	1.3%	$9.74	+21.6%	COM	34959E109
AVGO	BROADCOM INC	125,958	$30,562	1.3%	$19.73	0.0%	COM	11135F101
ZG	ZILLOW GROUP INC	350,537	$20,945	0.9%	$55.26	0.0%	CL A	98954M101
FLEX	FLEX LTD	1,434,000	$20,234	0.8%	$12.88	-12.9%	Call	Y2573F102
—	MELLANOX TECHNOLOGIES LTD	211,613	$17,839	0.7%	$84.30	—	SHS	M51363113
TRMB	TRIMBLE INC	537,792	$17,661	0.7%	$34.69	0.0%	COM	896239100
TDOC	TELADOC INC	295,784	$17,170	0.7%	$48.84	0.0%	COM	87918A105
ADSK	AUTODESK INC	129,200	$16,937	0.7%	$130.88	+1.2%	Call	052769106
—	SYMANTEC CORP	573,000	$11,832	0.5%	$22.38	—	Call	871503108
WDAY	WORKDAY INC	86,100	$10,428	0.4%	$91.37	+40.2%	Call	98138H101
—	GRUBHUB INC	18,085	$1,897	0.1%	$43.60	—	COM	400110102
GOOG	ALPHABET INC	1,145	$1,277	0.1%	$53.63	0.0%	CAP STK CL C	02079K107
W	WAYFAIR INC	7,500	$891	0.0%	$84.00	+3.3%	CL A	94419L101
WDAY	WORKDAY INC	3,654	$443	0.0%	$91.37	+40.2%	CL A	98138H101