Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,397,459 (100.0% shares, 0.0% debt)

Holdings (31)

— ZYNGA INC 8.2%

Value ($000) $114,086 Shares 21,404,460 Est. Cost $4.19 Unrealized —

— ELLIE MAE INC 7.2%

Value ($000) $100,890 Shares 1,022,291 Est. Cost $85.40 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 7.2%

Value ($000) $100,006 Shares 5,027,975 Est. Cost $14.96 Unrealized —

NFLX NETFLIX INC 6.1%

Value ($000) $84,777 Shares 237,765 Est. Cost $31.11 Unrealized +11.4%

RAMP LIVERAMP HLDGS INC 5.9%

Value ($000) $82,154 Shares 1,505,479 Est. Cost $46.48 Unrealized +6.6%

ADSK AUTODESK INC 5.8%

Value ($000) $80,497 Shares 516,602 Est. Cost $131.96 Unrealized +13.3%

— CDK GLOBAL INC 5.7%

Value ($000) $79,639 Shares 1,353,951 Est. Cost $58.82 Unrealized —

— SYMANTEC CORP 4.5%

Value ($000) $62,794 Shares 2,731,366 Est. Cost $19.55 Unrealized —

Z ZILLOW GROUP INC 4.3%

Value ($000) $60,366 Shares 1,737,660 Est. Cost $44.76 Unrealized -20.3%

— SVMK INC 4.1%

Value ($000) $56,682 Shares 3,112,670 Est. Cost $18.21 Unrealized —

DIS DISNEY WALT CO 4.0%

Value ($000) $56,532 Shares 509,156 Est. Cost $101.39 Unrealized +6.4%

— VIACOM INC NEW 3.8%

Value ($000) $53,072 Shares 1,890,705 Est. Cost $28.07 Unrealized —

EGHT 8X8 INC NEW 3.7%

Value ($000) $52,124 Shares 2,580,389 Est. Cost $19.54 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.2%

Value ($000) $44,896 Shares 514,860 Est. Cost $77.62 Unrealized 0.0%

— CLOUDERA INC 2.8%

Value ($000) $39,394 Shares 3,600,888 Est. Cost $15.80 Unrealized —

DIS DISNEY WALT CO 2.5%

Value ($000) $35,063 Shares 315,800 Est. Cost $101.39 Unrealized +6.4%

QRVO QORVO INC 2.5%

Value ($000) $34,913 Shares 486,730 Est. Cost $66.90 Unrealized -1.0%

W WAYFAIR INC 2.3%

Value ($000) $32,725 Shares 220,445 Est. Cost $124.77 Unrealized +4.6%

— REALPAGE INC 2.3%

Value ($000) $31,464 Shares 518,433 Est. Cost $49.17 Unrealized —

— LIONS GATE ENTMNT CORP 2.1%

Value ($000) $29,559 Shares 1,957,559 Est. Cost $27.20 Unrealized —

— VERINT SYS INC 2.1%

Value ($000) $29,523 Shares 493,205 Est. Cost $59.86 Unrealized —

— ALTAIR ENGR INC 2.1%

Value ($000) $28,786 Shares 782,014 Est. Cost $34.29 Unrealized —

NTNX NUTANIX INC 2.0%

Value ($000) $28,201 Shares 747,242 Est. Cost $42.37 Unrealized +8.0%

QRVO QORVO INC 1.3%

Value ($000) $17,667 Shares 246,300 Est. Cost $66.90 Unrealized -1.0%

— CLOUDERA INC 1.3%

Value ($000) $17,473 Shares 1,597,200 Est. Cost $15.80 Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $17,402 Shares 104,398 Est. Cost $157.93 Unrealized 0.0%

LYFT LYFT INC 1.2%

Value ($000) $16,372 Shares 209,116 Est. Cost $78.29 Unrealized 0.0%

— ZYNGA INC 0.5%

Value ($000) $6,796 Shares 1,275,000 Est. Cost $4.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,482 Shares 1,394 Est. Cost $50.74 Unrealized +64.0%

SYNA SYNAPTICS INC 0.0%

Value ($000) $584 Shares 14,700 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value ($000) $540 Shares 17,072 Est. Cost $28.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZYNGA INC	21,404,460	$114,086	8.2%	$4.19	—	CL A	98986T108
—	ELLIE MAE INC	1,022,291	$100,890	7.2%	$85.40	—	COM	28849P100
—	MARVELL TECHNOLOGY GROUP LTD	5,027,975	$100,006	7.2%	$14.96	—	ORD	G5876H105
NFLX	NETFLIX INC	237,765	$84,777	6.1%	$31.11	+11.4%	COM	64110L106
RAMP	LIVERAMP HLDGS INC	1,505,479	$82,154	5.9%	$46.48	+6.6%	COM	53815P108
ADSK	AUTODESK INC	516,602	$80,497	5.8%	$131.96	+13.3%	COM	052769106
—	CDK GLOBAL INC	1,353,951	$79,639	5.7%	$58.82	—	COM	12508E101
—	SYMANTEC CORP	2,731,366	$62,794	4.5%	$19.55	—	COM	871503108
Z	ZILLOW GROUP INC	1,737,660	$60,366	4.3%	$44.76	-20.3%	CL C CAP STK	98954M200
—	SVMK INC	3,112,670	$56,682	4.1%	$18.21	—	COM	78489X103
DIS	DISNEY WALT CO	509,156	$56,532	4.0%	$101.39	+6.4%	COM DISNEY	254687106
—	VIACOM INC NEW	1,890,705	$53,072	3.8%	$28.07	—	CL B	92553P201
EGHT	8X8 INC NEW	2,580,389	$52,124	3.7%	$19.54	0.0%	COM	282914100
KEYS	KEYSIGHT TECHNOLOGIES INC	514,860	$44,896	3.2%	$77.62	0.0%	COM	49338L103
—	CLOUDERA INC	3,600,888	$39,394	2.8%	$15.80	—	COM	18914U100
DIS	DISNEY WALT CO	315,800	$35,063	2.5%	$101.39	+6.4%	Call	254687106
QRVO	QORVO INC	486,730	$34,913	2.5%	$66.90	-1.0%	COM	74736K101
W	WAYFAIR INC	220,445	$32,725	2.3%	$124.77	+4.6%	CL A	94419L101
—	REALPAGE INC	518,433	$31,464	2.3%	$49.17	—	COM	75606N109
—	LIONS GATE ENTMNT CORP	1,957,559	$29,559	2.1%	$27.20	—	CL B NON VTG	535919500
—	VERINT SYS INC	493,205	$29,523	2.1%	$59.86	—	COM	92343X100
—	ALTAIR ENGR INC	782,014	$28,786	2.1%	$34.29	—	COM CL A	021369103
NTNX	NUTANIX INC	747,242	$28,201	2.0%	$42.37	+8.0%	CL A	67059N108
QRVO	QORVO INC	246,300	$17,667	1.3%	$66.90	-1.0%	Call	74736K101
—	CLOUDERA INC	1,597,200	$17,473	1.3%	$15.80	—	Call	18914U100
META	FACEBOOK INC	104,398	$17,402	1.2%	$157.93	0.0%	CL A	30303M102
LYFT	LYFT INC	209,116	$16,372	1.2%	$78.29	0.0%	CL A COM	55087P104
—	ZYNGA INC	1,275,000	$6,796	0.5%	$4.19	—	Call	98986T108
AMZN	AMAZON COM INC	1,394	$2,482	0.2%	$50.74	+64.0%	COM	023135106
SYNA	SYNAPTICS INC	14,700	$584	0.0%	—	—	Put	87157D109
TENB	TENABLE HLDGS INC	17,072	$540	0.0%	$28.33	0.0%	COM	88025T102