Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,101,949 (100.0% shares, 0.0% debt)

Holdings (33)

— ELLIE MAE INC 7.4%

Value ($000) $81,236 Shares 1,292,952 Est. Cost $85.40 Unrealized —

— ZYNGA INC 6.9%

Value ($000) $76,110 Shares 19,366,533 Est. Cost $4.07 Unrealized —

ADSK AUTODESK INC 6.6%

Value ($000) $72,990 Shares 567,529 Est. Cost $131.96 Unrealized +2.4%

NFLX NETFLIX INC 5.9%

Value ($000) $65,452 Shares 244,534 Est. Cost $31.11 Unrealized -3.8%

— REALPAGE INC 5.6%

Value ($000) $62,125 Shares 1,289,170 Est. Cost $49.17 Unrealized —

— CLOUDERA INC 4.9%

Value ($000) $54,129 Shares 4,894,167 Est. Cost $15.80 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 4.8%

Value ($000) $52,611 Shares 3,249,594 Est. Cost $12.26 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $48,452 Shares 46,786 Est. Cost $59.38 Unrealized -10.5%

— SYMANTEC CORP 4.1%

Value ($000) $45,063 Shares 2,384,906 Est. Cost $19.05 Unrealized —

RAMP LIVERAMP HLDGS INC 3.8%

Value ($000) $41,881 Shares 1,084,157 Est. Cost $45.28 Unrealized 0.0%

W WAYFAIR INC 3.7%

Value ($000) $40,373 Shares 448,188 Est. Cost $124.77 Unrealized -15.7%

— ALTAIR ENGR INC 3.5%

Value ($000) $38,995 Shares 1,413,879 Est. Cost $34.29 Unrealized —

— LIONS GATE ENTMNT CORP 3.3%

Value ($000) $36,871 Shares 2,477,858 Est. Cost $27.20 Unrealized —

QRVO QORVO INC 3.2%

Value ($000) $35,414 Shares 583,143 Est. Cost $66.90 Unrealized +0.5%

NTNX NUTANIX INC 3.2%

Value ($000) $34,962 Shares 840,642 Est. Cost $42.37 Unrealized -2.6%

DIS DISNEY WALT CO 3.1%

Value ($000) $34,627 Shares 315,800 Est. Cost $97.17 Unrealized +12.3%

DIS DISNEY WALT CO 3.1%

Value ($000) $33,797 Shares 308,230 Est. Cost $97.17 Unrealized +12.3%

QRVO QORVO INC 3.0%

Value ($000) $32,545 Shares 535,900 Est. Cost $66.90 Unrealized +0.5%

Z ZILLOW GROUP INC 2.9%

Value ($000) $31,912 Shares 1,010,499 Est. Cost $51.30 Unrealized -30.8%

— MARVELL TECHNOLOGY GROUP LTD 2.7%

Value ($000) $30,254 Shares 1,868,700 Est. Cost $12.26 Unrealized —

— BOTTOMLINE TECH DEL INC 2.7%

Value ($000) $29,280 Shares 609,997 Est. Cost $48.00 Unrealized —

— ZAYO GROUP HLDGS INC 2.5%

Value ($000) $27,354 Shares 1,197,652 Est. Cost $22.84 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $21,087 Shares 644,089 Est. Cost $31.70 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.8%

Value ($000) $20,004 Shares 429,542 Est. Cost $83.19 Unrealized —

WDAY WORKDAY INC 1.2%

Value ($000) $13,748 Shares 86,100 Est. Cost $137.83 Unrealized +2.8%

WDAY WORKDAY INC 1.2%

Value ($000) $13,081 Shares 81,923 Est. Cost $137.83 Unrealized +2.8%

FLEX FLEX LTD 1.0%

Value ($000) $10,913 Shares 1,434,000 Est. Cost $12.88 Unrealized -45.8%

— SYMANTEC CORP 1.0%

Value ($000) $10,827 Shares 573,000 Est. Cost $19.05 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $3,229 Shares 2,150 Est. Cost $50.74 Unrealized +63.9%

— GRUBHUB INC 0.1%

Value ($000) $837 Shares 10,900 Est. Cost $134.75 Unrealized —

NVDA NVIDIA CORP 0.1%

Value ($000) $617 Shares 4,625 Est. Cost $3.06 Unrealized +55.1%

AVGO BROADCOM INC 0.1%

Value ($000) $612 Shares 2,406 Est. Cost $19.73 Unrealized -1.8%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value ($000) $561 Shares 9,499 Est. Cost $58.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELLIE MAE INC	1,292,952	$81,236	7.4%	$85.40	—	COM	28849P100
—	ZYNGA INC	19,366,533	$76,110	6.9%	$4.07	—	CL A	98986T108
ADSK	AUTODESK INC	567,529	$72,990	6.6%	$131.96	+2.4%	COM	052769106
NFLX	NETFLIX INC	244,534	$65,452	5.9%	$31.11	-3.8%	COM	64110L106
—	REALPAGE INC	1,289,170	$62,125	5.6%	$49.17	—	COM	75606N109
—	CLOUDERA INC	4,894,167	$54,129	4.9%	$15.80	—	COM	18914U100
—	MARVELL TECHNOLOGY GROUP LTD	3,249,594	$52,611	4.8%	$12.26	—	ORD	G5876H105
GOOG	ALPHABET INC	46,786	$48,452	4.4%	$59.38	-10.5%	CAP STK CL C	02079K107
—	SYMANTEC CORP	2,384,906	$45,063	4.1%	$19.05	—	COM	871503108
RAMP	LIVERAMP HLDGS INC	1,084,157	$41,881	3.8%	$45.28	0.0%	COM	53815P108
W	WAYFAIR INC	448,188	$40,373	3.7%	$124.77	-15.7%	CL A	94419L101
—	ALTAIR ENGR INC	1,413,879	$38,995	3.5%	$34.29	—	COM CL A	021369103
—	LIONS GATE ENTMNT CORP	2,477,858	$36,871	3.3%	$27.20	—	CL B NON VTG	535919500
QRVO	QORVO INC	583,143	$35,414	3.2%	$66.90	+0.5%	COM	74736K101
NTNX	NUTANIX INC	840,642	$34,962	3.2%	$42.37	-2.6%	CL A	67059N108
DIS	DISNEY WALT CO	315,800	$34,627	3.1%	$97.17	+12.3%	Call	254687106
DIS	DISNEY WALT CO	308,230	$33,797	3.1%	$97.17	+12.3%	COM DISNEY	254687106
QRVO	QORVO INC	535,900	$32,545	3.0%	$66.90	+0.5%	Call	74736K101
Z	ZILLOW GROUP INC	1,010,499	$31,912	2.9%	$51.30	-30.8%	CL C CAP STK	98954M200
—	MARVELL TECHNOLOGY GROUP LTD	1,868,700	$30,254	2.7%	$12.26	—	Call	G5876H105
—	BOTTOMLINE TECH DEL INC	609,997	$29,280	2.7%	$48.00	—	COM	101388106
—	ZAYO GROUP HLDGS INC	1,197,652	$27,354	2.5%	$22.84	—	COM	98919V105
AMAT	APPLIED MATLS INC	644,089	$21,087	1.9%	$31.70	0.0%	COM	038222105
—	ACTIVISION BLIZZARD INC	429,542	$20,004	1.8%	$83.19	—	COM	00507V109
WDAY	WORKDAY INC	86,100	$13,748	1.2%	$137.83	+2.8%	Call	98138H101
WDAY	WORKDAY INC	81,923	$13,081	1.2%	$137.83	+2.8%	CL A	98138H101
FLEX	FLEX LTD	1,434,000	$10,913	1.0%	$12.88	-45.8%	Call	Y2573F102
—	SYMANTEC CORP	573,000	$10,827	1.0%	$19.05	—	Call	871503108
AMZN	AMAZON COM INC	2,150	$3,229	0.3%	$50.74	+63.9%	COM	023135106
—	GRUBHUB INC	10,900	$837	0.1%	$134.75	—	COM	400110102
NVDA	NVIDIA CORP	4,625	$617	0.1%	$3.06	+55.1%	COM	67066G104
AVGO	BROADCOM INC	2,406	$612	0.1%	$19.73	-1.8%	COM	11135F101
CVLT	COMMVAULT SYSTEMS INC	9,499	$561	0.1%	$58.99	0.0%	COM	204166102