Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.5B (100.0% shares, 0.0% debt)

Holdings (33)

DIS DISNEY WALT CO 7.9%

Value $118M Shares 846,040 Est. Cost $111.99 Unrealized +14.3%

— ZYNGA INC 7.2%

Value $108M Shares 17,626,302 Est. Cost $4.19 Unrealized —

Z ZILLOW GROUP INC 5.7%

Value $85.31M Shares 1,839,075 Est. Cost $44.49 Unrealized -10.5%

— MARVELL TECHNOLOGY GROUP LTD 5.5%

Value $81.99M Shares 3,434,811 Est. Cost $14.96 Unrealized —

— VIACOM INC NEW 5.1%

Value $75.99M Shares 2,544,120 Est. Cost $28.53 Unrealized —

— SYMANTEC CORP 4.6%

Value $69.54M Shares 3,195,745 Est. Cost $19.87 Unrealized —

EGHT 8X8 INC NEW 4.5%

Value $67.74M Shares 2,810,913 Est. Cost $19.85 Unrealized +17.3%

AMZN AMAZON COM INC 4.3%

Value $65.03M Shares 34,343 Est. Cost $91.43 Unrealized +1.9%

SFIX STITCH FIX INC 4.3%

Value $63.75M Shares 1,992,949 Est. Cost $26.83 Unrealized 0.0%

FIVN FIVE9 INC 4.2%

Value $62.64M Shares 1,221,373 Est. Cost $50.75 Unrealized 0.0%

— SVMK INC 4.1%

Value $61.94M Shares 3,751,937 Est. Cost $17.92 Unrealized —

RAMP LIVERAMP HLDGS INC 4.1%

Value $61.33M Shares 1,265,104 Est. Cost $46.48 Unrealized +16.6%

NFLX NETFLIX INC 3.9%

Value $57.79M Shares 157,337 Est. Cost $31.11 Unrealized +16.0%

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value $55.5M Shares 617,926 Est. Cost $78.83 Unrealized +7.7%

NWSA NEWS CORP NEW 3.5%

Value $52.98M Shares 3,927,425 Est. Cost $11.41 Unrealized 0.0%

— VERINT SYS INC 3.5%

Value $52.78M Shares 981,425 Est. Cost $56.84 Unrealized —

QCOM QUALCOMM INC 3.3%

Value $49.87M Shares 655,600 Est. Cost — Unrealized —

XYZ SQUARE INC 2.3%

Value $33.96M Shares 468,222 Est. Cost $69.86 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value $31.14M Shares 1,144,200 Est. Cost $27.32 Unrealized 0.0%

QRVO QORVO INC 1.9%

Value $29.12M Shares 437,202 Est. Cost $66.90 Unrealized +3.9%

W WAYFAIR INC 1.9%

Value $28.63M Shares 196,100 Est. Cost $124.77 Unrealized +20.5%

— CLOUDERA INC 1.8%

Value $27.46M Shares 5,221,300 Est. Cost $15.80 Unrealized —

W WAYFAIR INC 1.8%

Value $26.61M Shares 182,289 Est. Cost $124.77 Unrealized +20.5%

— ALTAIR ENGR INC 1.7%

Value $24.97M Shares 618,192 Est. Cost $34.29 Unrealized —

— CDK GLOBAL INC 1.6%

Value $23.94M Shares 484,173 Est. Cost $58.82 Unrealized —

TMUS T MOBILE US INC 1.1%

Value $16.68M Shares 224,999 Est. Cost $71.76 Unrealized 0.0%

QRVO QORVO INC 1.1%

Value $16.41M Shares 246,300 Est. Cost $66.90 Unrealized +3.9%

— CLOUDERA INC 1.1%

Value $16.07M Shares 3,055,399 Est. Cost $15.80 Unrealized —

LYFT LYFT INC 1.1%

Value $15.88M Shares 241,700 Est. Cost $78.29 Unrealized -23.2%

GWRE GUIDEWIRE SOFTWARE INC 1.0%

Value $14.3M Shares 141,015 Est. Cost $101.96 Unrealized 0.0%

PINS PINTEREST INC 0.2%

Value $2.34M Shares 85,967 Est. Cost $27.32 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value $1.464M Shares 22,281 Est. Cost $78.29 Unrealized -23.2%

SYNA SYNAPTICS INC 0.0%

Value $559K Shares 19,167 Est. Cost $32.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	846,040	$118M	7.9%	$111.99	+14.3%	COM DISNEY	254687106
—	ZYNGA INC	17,626,302	$108M	7.2%	$4.19	—	CL A	98986T108
Z	ZILLOW GROUP INC	1,839,075	$85.31M	5.7%	$44.49	-10.5%	CL C CAP STK	98954M200
—	MARVELL TECHNOLOGY GROUP LTD	3,434,811	$81.99M	5.5%	$14.96	—	ORD	G5876H105
—	VIACOM INC NEW	2,544,120	$75.99M	5.1%	$28.53	—	CL B	92553P201
—	SYMANTEC CORP	3,195,745	$69.54M	4.6%	$19.87	—	COM	871503108
EGHT	8X8 INC NEW	2,810,913	$67.74M	4.5%	$19.85	+17.3%	COM	282914100
AMZN	AMAZON COM INC	34,343	$65.03M	4.3%	$91.43	+1.9%	COM	023135106
SFIX	STITCH FIX INC	1,992,949	$63.75M	4.3%	$26.83	0.0%	COM CL A	860897107
FIVN	FIVE9 INC	1,221,373	$62.64M	4.2%	$50.75	0.0%	COM	338307101
—	SVMK INC	3,751,937	$61.94M	4.1%	$17.92	—	COM	78489X103
RAMP	LIVERAMP HLDGS INC	1,265,104	$61.33M	4.1%	$46.48	+16.6%	COM	53815P108
NFLX	NETFLIX INC	157,337	$57.79M	3.9%	$31.11	+16.0%	COM	64110L106
KEYS	KEYSIGHT TECHNOLOGIES INC	617,926	$55.5M	3.7%	$78.83	+7.7%	COM	49338L103
NWSA	NEWS CORP NEW	3,927,425	$52.98M	3.5%	$11.41	0.0%	CL A	65249B109
—	VERINT SYS INC	981,425	$52.78M	3.5%	$56.84	—	COM	92343X100
QCOM	QUALCOMM INC	655,600	$49.87M	3.3%	—	—	Call	747525103
XYZ	SQUARE INC	468,222	$33.96M	2.3%	$69.86	0.0%	CL A	852234103
PINS	PINTEREST INC	1,144,200	$31.14M	2.1%	$27.32	0.0%	Call	72352L106
QRVO	QORVO INC	437,202	$29.12M	1.9%	$66.90	+3.9%	COM	74736K101
W	WAYFAIR INC	196,100	$28.63M	1.9%	$124.77	+20.5%	Call	94419L101
—	CLOUDERA INC	5,221,300	$27.46M	1.8%	$15.80	—	Call	18914U100
W	WAYFAIR INC	182,289	$26.61M	1.8%	$124.77	+20.5%	CL A	94419L101
—	ALTAIR ENGR INC	618,192	$24.97M	1.7%	$34.29	—	COM CL A	021369103
—	CDK GLOBAL INC	484,173	$23.94M	1.6%	$58.82	—	COM	12508E101
TMUS	T MOBILE US INC	224,999	$16.68M	1.1%	$71.76	0.0%	COM	872590104
QRVO	QORVO INC	246,300	$16.41M	1.1%	$66.90	+3.9%	Call	74736K101
—	CLOUDERA INC	3,055,399	$16.07M	1.1%	$15.80	—	COM	18914U100
LYFT	LYFT INC	241,700	$15.88M	1.1%	$78.29	-23.2%	Call	55087P104
GWRE	GUIDEWIRE SOFTWARE INC	141,015	$14.3M	1.0%	$101.96	0.0%	COM	40171V100
PINS	PINTEREST INC	85,967	$2.34M	0.2%	$27.32	0.0%	CL A	72352L106
LYFT	LYFT INC	22,281	$1.464M	0.1%	$78.29	-23.2%	CL A COM	55087P104
SYNA	SYNAPTICS INC	19,167	$559K	0.0%	$32.62	0.0%	COM	87157D109