Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,856,704 (100.0% shares, 0.0% debt)

Holdings (43)

— TWENTY FIRST CENTY FOX INC 8.0%

Value ($000) $229,422 Shares 4,951,904 Est. Cost $46.33 Unrealized —

QRVO QORVO INC 7.0%

Value ($000) $199,686 Shares 2,597,035 Est. Cost $66.90 Unrealized +19.7%

— REALPAGE INC 5.5%

Value ($000) $158,519 Shares 2,405,454 Est. Cost $49.17 Unrealized —

— ZYNGA INC 5.3%

Value ($000) $150,055 Shares 37,420,180 Est. Cost $4.07 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.5%

Value ($000) $129,096 Shares 6,688,887 Est. Cost $12.26 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $128,735 Shares 64,271 Est. Cost $50.74 Unrealized +85.3%

— GRUBHUB INC 4.2%

Value ($000) $119,088 Shares 859,100 Est. Cost $134.75 Unrealized —

NFLX NETFLIX INC 4.0%

Value ($000) $114,575 Shares 306,244 Est. Cost $31.11 Unrealized +16.7%

GOOG ALPHABET INC 3.9%

Value ($000) $111,273 Shares 93,235 Est. Cost $59.38 Unrealized +0.1%

ADSK AUTODESK INC 3.9%

Value ($000) $111,268 Shares 712,753 Est. Cost $131.96 Unrealized +7.0%

FLEX FLEX LTD 3.7%

Value ($000) $106,424 Shares 8,111,554 Est. Cost $12.88 Unrealized -18.7%

— ACTIVISION BLIZZARD INC 3.3%

Value ($000) $95,351 Shares 1,146,184 Est. Cost $83.19 Unrealized —

NTNX NUTANIX INC 3.1%

Value ($000) $89,881 Shares 2,103,947 Est. Cost $42.37 Unrealized +24.6%

— ELLIE MAE INC 3.0%

Value ($000) $87,086 Shares 918,917 Est. Cost $94.58 Unrealized —

W WAYFAIR INC 2.9%

Value ($000) $82,636 Shares 559,600 Est. Cost $126.42 Unrealized +0.6%

— ALTAIR ENGR INC 2.2%

Value ($000) $63,189 Shares 1,454,282 Est. Cost $34.29 Unrealized —

— GRUBHUB INC 2.2%

Value ($000) $61,559 Shares 444,086 Est. Cost $134.75 Unrealized —

W WAYFAIR INC 2.1%

Value ($000) $61,020 Shares 413,216 Est. Cost $126.42 Unrealized +0.6%

— CLOUDERA INC 2.1%

Value ($000) $60,107 Shares 3,405,506 Est. Cost $17.87 Unrealized —

— ACXIOM HOLDINGS INC 2.0%

Value ($000) $57,387 Shares 1,161,453 Est. Cost $49.41 Unrealized —

— LIONS GATE ENTMNT CORP 1.9%

Value ($000) $55,324 Shares 2,374,437 Est. Cost $27.74 Unrealized —

SHOP SHOPIFY INC 1.9%

Value ($000) $53,838 Shares 327,361 Est. Cost $15.23 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 1.6%

Value ($000) $45,946 Shares 1,093,168 Est. Cost $35.19 Unrealized +4.1%

NVDA NVIDIA CORP 1.6%

Value ($000) $45,875 Shares 163,244 Est. Cost $3.06 Unrealized +110.7%

DIS DISNEY WALT CO 1.5%

Value ($000) $44,081 Shares 376,955 Est. Cost $97.17 Unrealized +9.7%

QRVO QORVO INC 1.4%

Value ($000) $41,205 Shares 535,900 Est. Cost $66.90 Unrealized +19.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.3%

Value ($000) $38,056 Shares 275,787 Est. Cost $127.59 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $36,930 Shares 315,800 Est. Cost $97.17 Unrealized +9.7%

— MARVELL TECHNOLOGY GROUP LTD 1.3%

Value ($000) $36,066 Shares 1,868,700 Est. Cost $12.26 Unrealized —

Z ZILLOW GROUP INC 1.2%

Value ($000) $35,482 Shares 801,859 Est. Cost $55.41 Unrealized -5.9%

— ZYNGA INC 1.2%

Value ($000) $35,023 Shares 8,733,900 Est. Cost $4.07 Unrealized —

TRMB TRIMBLE INC 1.1%

Value ($000) $31,792 Shares 731,518 Est. Cost $35.85 Unrealized +9.0%

FLEX FLEX LTD 1.0%

Value ($000) $27,952 Shares 2,130,500 Est. Cost $12.88 Unrealized -18.7%

NFLX NETFLIX INC 0.8%

Value ($000) $23,869 Shares 63,800 Est. Cost $31.11 Unrealized +16.7%

ADSK AUTODESK INC 0.7%

Value ($000) $20,169 Shares 129,200 Est. Cost $131.96 Unrealized +7.0%

— FITBIT INC 0.6%

Value ($000) $16,242 Shares 3,035,890 Est. Cost $5.35 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $13,727 Shares 387,660 Est. Cost $29.34 Unrealized 0.0%

WDAY WORKDAY INC 0.4%

Value ($000) $12,569 Shares 86,100 Est. Cost $135.56 Unrealized +2.5%

— SYMANTEC CORP 0.4%

Value ($000) $12,193 Shares 573,000 Est. Cost $22.38 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $7,517 Shares 51,491 Est. Cost $135.56 Unrealized +2.5%

AVGO BROADCOM INC 0.1%

Value ($000) $2,315 Shares 9,383 Est. Cost $19.73 Unrealized -7.4%

— SYMANTEC CORP 0.1%

Value ($000) $2,232 Shares 104,872 Est. Cost $22.38 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value ($000) $1,944 Shares 50,000 Est. Cost $33.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	4,951,904	$229,422	8.0%	$46.33	—	CL A	90130A101
QRVO	QORVO INC	2,597,035	$199,686	7.0%	$66.90	+19.7%	COM	74736K101
—	REALPAGE INC	2,405,454	$158,519	5.5%	$49.17	—	COM	75606N109
—	ZYNGA INC	37,420,180	$150,055	5.3%	$4.07	—	CL A	98986T108
—	MARVELL TECHNOLOGY GROUP LTD	6,688,887	$129,096	4.5%	$12.26	—	ORD	G5876H105
AMZN	AMAZON COM INC	64,271	$128,735	4.5%	$50.74	+85.3%	COM	023135106
—	GRUBHUB INC	859,100	$119,088	4.2%	$134.75	—	Call	400110102
NFLX	NETFLIX INC	306,244	$114,575	4.0%	$31.11	+16.7%	COM	64110L106
GOOG	ALPHABET INC	93,235	$111,273	3.9%	$59.38	+0.1%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	712,753	$111,268	3.9%	$131.96	+7.0%	COM	052769106
FLEX	FLEX LTD	8,111,554	$106,424	3.7%	$12.88	-18.7%	ORD	Y2573F102
—	ACTIVISION BLIZZARD INC	1,146,184	$95,351	3.3%	$83.19	—	COM	00507V109
NTNX	NUTANIX INC	2,103,947	$89,881	3.1%	$42.37	+24.6%	CL A	67059N108
—	ELLIE MAE INC	918,917	$87,086	3.0%	$94.58	—	COM	28849P100
W	WAYFAIR INC	559,600	$82,636	2.9%	$126.42	+0.6%	Call	94419L101
—	ALTAIR ENGR INC	1,454,282	$63,189	2.2%	$34.29	—	COM CL A	021369103
—	GRUBHUB INC	444,086	$61,559	2.2%	$134.75	—	COM	400110102
W	WAYFAIR INC	413,216	$61,020	2.1%	$126.42	+0.6%	CL A	94419L101
—	CLOUDERA INC	3,405,506	$60,107	2.1%	$17.87	—	COM	18914U100
—	ACXIOM HOLDINGS INC	1,161,453	$57,387	2.0%	$49.41	—	COM	005125109
—	LIONS GATE ENTMNT CORP	2,374,437	$55,324	1.9%	$27.74	—	CL B NON VTG	535919500
SHOP	SHOPIFY INC	327,361	$53,838	1.9%	$15.23	0.0%	CL A	82509L107
—	CERIDIAN HCM HLDG INC	1,093,168	$45,946	1.6%	$35.19	+4.1%	COM	15677J108
NVDA	NVIDIA CORP	163,244	$45,875	1.6%	$3.06	+110.7%	COM	67066G104
DIS	DISNEY WALT CO	376,955	$44,081	1.5%	$97.17	+9.7%	COM DISNEY	254687106
QRVO	QORVO INC	535,900	$41,205	1.4%	$66.90	+19.7%	Call	74736K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	275,787	$38,056	1.3%	$127.59	0.0%	COM	874054109
DIS	DISNEY WALT CO	315,800	$36,930	1.3%	$97.17	+9.7%	Call	254687106
—	MARVELL TECHNOLOGY GROUP LTD	1,868,700	$36,066	1.3%	$12.26	—	Call	G5876H105
Z	ZILLOW GROUP INC	801,859	$35,482	1.2%	$55.41	-5.9%	CL C CAP STK	98954M200
—	ZYNGA INC	8,733,900	$35,023	1.2%	$4.07	—	Call	98986T108
TRMB	TRIMBLE INC	731,518	$31,792	1.1%	$35.85	+9.0%	COM	896239100
FLEX	FLEX LTD	2,130,500	$27,952	1.0%	$12.88	-18.7%	Call	Y2573F102
NFLX	NETFLIX INC	63,800	$23,869	0.8%	$31.11	+16.7%	Put	64110L106
ADSK	AUTODESK INC	129,200	$20,169	0.7%	$131.96	+7.0%	Call	052769106
—	FITBIT INC	3,035,890	$16,242	0.6%	$5.35	—	CL A	33812L102
CMCSA	COMCAST CORP NEW	387,660	$13,727	0.5%	$29.34	0.0%	CL A	20030N101
WDAY	WORKDAY INC	86,100	$12,569	0.4%	$135.56	+2.5%	Call	98138H101
—	SYMANTEC CORP	573,000	$12,193	0.4%	$22.38	—	Call	871503108
WDAY	WORKDAY INC	51,491	$7,517	0.3%	$135.56	+2.5%	CL A	98138H101
AVGO	BROADCOM INC	9,383	$2,315	0.1%	$19.73	-7.4%	COM	11135F101
—	SYMANTEC CORP	104,872	$2,232	0.1%	$22.38	—	COM	871503108
TENB	TENABLE HLDGS INC	50,000	$1,944	0.1%	$33.25	0.0%	COM	88025T102