Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.232B (100.0% shares, 0.0% debt)

Holdings (33)

EA ELECTRONIC ARTS INC 9.0%

Value $111M Shares 1,135,578 Share Price $97.82 * Est. Cost/Share $91.34 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 7.3%

Value $89.88M Shares 1,633,339 Share Price $55.03 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%

DIS DISNEY WALT CO 6.7%

Value $82.34M Shares 631,861 Share Price $130.32 * Est. Cost/Share $111.99 Unrealized @ Report Date +19.9%

— MARVELL TECHNOLOGY GROUP LTD 5.5%

Value $67.52M Shares 2,704,199 Share Price $24.97 Est. Cost/Share $14.96 Unrealized @ Report Date —

— SVMK INC 5.4%

Value $66.72M Shares 3,902,038 Share Price $17.10 Est. Cost/Share $17.89 Unrealized @ Report Date —

FIVN FIVE9 INC 5.2%

Value $63.65M Shares 1,184,339 Share Price $53.74 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.8%

— SYMANTEC CORP 5.1%

Value $63.19M Shares 2,674,200 Share Price $23.63 Est. Cost/Share $19.87 Unrealized @ Report Date —

— ZYNGA INC 5.1%

Value $62.76M Shares 10,783,633 Share Price $5.82 Est. Cost/Share $4.19 Unrealized @ Report Date —

SFIX STITCH FIX INC 4.6%

Value $56.62M Shares 2,941,515 Share Price $19.25 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.5%

WDC WESTERN DIGITAL CORP 4.6%

Value $56.29M Shares 943,819 Share Price $59.64 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%

RAMP LIVERAMP HLDGS INC 4.4%

Value $54.59M Shares 1,270,839 Share Price $42.96 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.0%

Z ZILLOW GROUP INC 4.2%

Value $51.52M Shares 1,727,866 Share Price $29.82 * Est. Cost/Share $44.49 Unrealized @ Report Date -10.4%

— LIVEPERSON INC 4.0%

Value $49.53M Shares 1,387,381 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —

— SYMANTEC CORP 3.4%

Value $42.27M Shares 1,788,724 Share Price $23.63 Est. Cost/Share $19.87 Unrealized @ Report Date —

NWSA NEWS CORP NEW 3.4%

Value $41.91M Shares 3,010,774 Share Price $13.92 * Est. Cost/Share $11.41 Unrealized @ Report Date +12.0%

QRVO QORVO INC 3.4%

Value $41.47M Shares 559,273 Share Price $74.14 Est. Cost/Share $68.15 Unrealized @ Report Date +6.6%

EGHT 8X8 INC NEW 3.0%

Value $37.34M Shares 1,802,248 Share Price $20.72 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.1%

NFLX NETFLIX INC 2.4%

Value $29.33M Shares 109,600 Share Price $267.62 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.6%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value $26.99M Shares 203,310 Share Price $132.76 * Est. Cost/Share $117.12 Unrealized @ Report Date 0.0%

— ANAPLAN INC 2.1%

Value $26.28M Shares 559,105 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value $19.21M Shares 197,503 Share Price $97.25 * Est. Cost/Share $78.83 Unrealized @ Report Date +17.5%

SNAP SNAP INC 1.5%

Value $18.84M Shares 1,192,738 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%

QRVO QORVO INC 1.5%

Value $18.26M Shares 246,300 Share Price $74.14 Est. Cost/Share $68.15 Unrealized @ Report Date +6.6%

— NEW RELIC INC 0.9%

Value $11.04M Shares 179,600 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.8%

Value $10.12M Shares 99,400 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.8%

Value $9.871M Shares 241,700 Share Price $40.84 * Est. Cost/Share $57.06 Unrealized @ Report Date -4.3%

LYFT LYFT INC 0.7%

Value $8.869M Shares 217,156 Share Price $40.84 * Est. Cost/Share $57.06 Unrealized @ Report Date -4.3%

SFIX STITCH FIX INC 0.6%

Value $6.789M Shares 352,700 Share Price $19.25 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.772M Shares 28,320 Share Price $203.81 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%

DDOG DATADOG INC 0.1%

Value $871K Shares 25,700 Share Price $33.89 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%

SYNA SYNAPTICS INC 0.1%

Value $766K Shares 19,167 Share Price $39.96 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%

PINS PINTEREST INC 0.0%

Value $596K Shares 22,544 Share Price $26.44 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.6%

NFLX NETFLIX INC 0.0%

Value $176K Shares 659 Share Price $267.07 * Est. Cost/Share $31.11 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,135,578	$111M	9.0%	$97.82 *	$91.34	0.0%	COM	285512109
ORCL	ORACLE CORP	1,633,339	$89.88M	7.3%	$55.03 *	$50.38	0.0%	COM	68389X105
DIS	DISNEY WALT CO	631,861	$82.34M	6.7%	$130.32 *	$111.99	+19.9%	COM DISNEY	254687106
—	MARVELL TECHNOLOGY GROUP LTD	2,704,199	$67.52M	5.5%	$24.97	$14.96	—	ORD	G5876H105
—	SVMK INC	3,902,038	$66.72M	5.4%	$17.10	$17.89	—	COM	78489X103
FIVN	FIVE9 INC	1,184,339	$63.65M	5.2%	$53.74 *	$50.75	+10.8%	COM	338307101
—	SYMANTEC CORP	2,674,200	$63.19M	5.1%	$23.63	$19.87	—	Call	871503108
—	ZYNGA INC	10,783,633	$62.76M	5.1%	$5.82	$4.19	—	CL A	98986T108
SFIX	STITCH FIX INC	2,941,515	$56.62M	4.6%	$19.25 *	$25.67	-9.5%	COM CL A	860897107
WDC	WESTERN DIGITAL CORP	943,819	$56.29M	4.6%	$59.64 *	$41.27	0.0%	COM	958102105
RAMP	LIVERAMP HLDGS INC	1,270,839	$54.59M	4.4%	$42.96 *	$46.48	+0.0%	COM	53815P108
Z	ZILLOW GROUP INC	1,727,866	$51.52M	4.2%	$29.82 *	$44.49	-10.4%	CL C CAP STK	98954M200
—	LIVEPERSON INC	1,387,381	$49.53M	4.0%	$35.70	$35.70	—	COM	538146101
—	SYMANTEC CORP	1,788,724	$42.27M	3.4%	$23.63	$19.87	—	COM	871503108
NWSA	NEWS CORP NEW	3,010,774	$41.91M	3.4%	$13.92 *	$11.41	+12.0%	CL A	65249B109
QRVO	QORVO INC	559,273	$41.47M	3.4%	$74.14	$68.15	+6.6%	COM	74736K101
EGHT	8X8 INC NEW	1,802,248	$37.34M	3.0%	$20.72 *	$19.85	+22.1%	COM	282914100
NFLX	NETFLIX INC	109,600	$29.33M	2.4%	$267.62 *	$31.11	+0.6%	Call	64110L106
FIS	FIDELITY NATL INFORMATION SV	203,310	$26.99M	2.2%	$132.76 *	$117.12	0.0%	COM	31620M106
—	ANAPLAN INC	559,105	$26.28M	2.1%	$47.00	$47.00	—	COM	03272L108
KEYS	KEYSIGHT TECHNOLOGIES INC	197,503	$19.21M	1.6%	$97.25 *	$78.83	+17.5%	COM	49338L103
SNAP	SNAP INC	1,192,738	$18.84M	1.5%	$15.80	$16.01	0.0%	CL A	83304A106
QRVO	QORVO INC	246,300	$18.26M	1.5%	$74.14	$68.15	+6.6%	Call	74736K101
—	NEW RELIC INC	179,600	$11.04M	0.9%	$61.45	—	—	Put	64829B100
ROKU	ROKU INC	99,400	$10.12M	0.8%	$101.76	—	—	Put	77543R102
LYFT	LYFT INC	241,700	$9.871M	0.8%	$40.84 *	$57.06	-4.3%	Call	55087P104
LYFT	LYFT INC	217,156	$8.869M	0.7%	$40.84 *	$57.06	-4.3%	CL A COM	55087P104
SFIX	STITCH FIX INC	352,700	$6.789M	0.6%	$19.25 *	$25.67	-9.5%	Call	860897107
PANW	PALO ALTO NETWORKS INC	28,320	$5.772M	0.5%	$203.81 *	$35.39	0.0%	COM	697435105
DDOG	DATADOG INC	25,700	$871K	0.1%	$33.89 *	$34.77	0.0%	CL A COM	23804L103
SYNA	SYNAPTICS INC	19,167	$766K	0.1%	$39.96 *	$32.62	+3.5%	COM	87157D109
PINS	PINTEREST INC	22,544	$596K	0.0%	$26.44 *	$27.32	+9.6%	CL A	72352L106
NFLX	NETFLIX INC	659	$176K	0.0%	$267.07 *	$31.11	+0.6%	COM	64110L106