Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,232,479 (100.0% shares, 0.0% debt)

Holdings (33)

EA ELECTRONIC ARTS INC 9.0%

Value ($000) $111,082 Shares 1,135,578 Est. Cost $91.34 Unrealized 0.0%

ORCL ORACLE CORP 7.3%

Value ($000) $89,883 Shares 1,633,339 Est. Cost $50.38 Unrealized 0.0%

DIS DISNEY WALT CO 6.7%

Value ($000) $82,344 Shares 631,861 Est. Cost $111.99 Unrealized +19.9%

— MARVELL TECHNOLOGY GROUP LTD 5.5%

Value ($000) $67,524 Shares 2,704,199 Est. Cost $14.96 Unrealized —

— SVMK INC 5.4%

Value ($000) $66,725 Shares 3,902,038 Est. Cost $17.89 Unrealized —

FIVN FIVE9 INC 5.2%

Value ($000) $63,646 Shares 1,184,339 Est. Cost $50.75 Unrealized +10.8%

— SYMANTEC CORP 5.1%

Value ($000) $63,191 Shares 2,674,200 Est. Cost $19.87 Unrealized —

— ZYNGA INC 5.1%

Value ($000) $62,761 Shares 10,783,633 Est. Cost $4.19 Unrealized —

SFIX STITCH FIX INC 4.6%

Value ($000) $56,624 Shares 2,941,515 Est. Cost $25.67 Unrealized -9.5%

WDC WESTERN DIGITAL CORP 4.6%

Value ($000) $56,289 Shares 943,819 Est. Cost $41.27 Unrealized 0.0%

RAMP LIVERAMP HLDGS INC 4.4%

Value ($000) $54,595 Shares 1,270,839 Est. Cost $46.48 Unrealized +0.0%

Z ZILLOW GROUP INC 4.2%

Value ($000) $51,525 Shares 1,727,866 Est. Cost $44.49 Unrealized -10.4%

— LIVEPERSON INC 4.0%

Value ($000) $49,530 Shares 1,387,381 Est. Cost $35.70 Unrealized —

— SYMANTEC CORP 3.4%

Value ($000) $42,268 Shares 1,788,724 Est. Cost $19.87 Unrealized —

NWSA NEWS CORP NEW 3.4%

Value ($000) $41,910 Shares 3,010,774 Est. Cost $11.41 Unrealized +12.0%

QRVO QORVO INC 3.4%

Value ($000) $41,465 Shares 559,273 Est. Cost $68.15 Unrealized +6.6%

EGHT 8X8 INC NEW 3.0%

Value ($000) $37,343 Shares 1,802,248 Est. Cost $19.85 Unrealized +22.1%

NFLX NETFLIX INC 2.4%

Value ($000) $29,331 Shares 109,600 Est. Cost $31.11 Unrealized +0.6%

FIS FIDELITY NATL INFORMATION SV 2.2%

Value ($000) $26,991 Shares 203,310 Est. Cost $117.12 Unrealized 0.0%

— ANAPLAN INC 2.1%

Value ($000) $26,278 Shares 559,105 Est. Cost $47.00 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value ($000) $19,207 Shares 197,503 Est. Cost $78.83 Unrealized +17.5%

SNAP SNAP INC 1.5%

Value ($000) $18,845 Shares 1,192,738 Est. Cost $16.01 Unrealized 0.0%

QRVO QORVO INC 1.5%

Value ($000) $18,261 Shares 246,300 Est. Cost $68.15 Unrealized +6.6%

— NEW RELIC INC 0.9%

Value ($000) $11,036 Shares 179,600 Est. Cost — Unrealized —

ROKU ROKU INC 0.8%

Value ($000) $10,115 Shares 99,400 Est. Cost — Unrealized —

LYFT LYFT INC 0.8%

Value ($000) $9,871 Shares 241,700 Est. Cost $57.06 Unrealized -4.3%

LYFT LYFT INC 0.7%

Value ($000) $8,869 Shares 217,156 Est. Cost $57.06 Unrealized -4.3%

SFIX STITCH FIX INC 0.6%

Value ($000) $6,789 Shares 352,700 Est. Cost $25.67 Unrealized -9.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $5,772 Shares 28,320 Est. Cost $35.39 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $871 Shares 25,700 Est. Cost $34.77 Unrealized 0.0%

SYNA SYNAPTICS INC 0.1%

Value ($000) $766 Shares 19,167 Est. Cost $32.62 Unrealized +3.5%

PINS PINTEREST INC 0.0%

Value ($000) $596 Shares 22,544 Est. Cost $27.32 Unrealized +9.6%

NFLX NETFLIX INC 0.0%

Value ($000) $176 Shares 659 Est. Cost $31.11 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,135,578	$111,082	9.0%	$91.34	0.0%	COM	285512109
ORCL	ORACLE CORP	1,633,339	$89,883	7.3%	$50.38	0.0%	COM	68389X105
DIS	DISNEY WALT CO	631,861	$82,344	6.7%	$111.99	+19.9%	COM DISNEY	254687106
—	MARVELL TECHNOLOGY GROUP LTD	2,704,199	$67,524	5.5%	$14.96	—	ORD	G5876H105
—	SVMK INC	3,902,038	$66,725	5.4%	$17.89	—	COM	78489X103
FIVN	FIVE9 INC	1,184,339	$63,646	5.2%	$50.75	+10.8%	COM	338307101
—	SYMANTEC CORP	2,674,200	$63,191	5.1%	$19.87	—	Call	871503108
—	ZYNGA INC	10,783,633	$62,761	5.1%	$4.19	—	CL A	98986T108
SFIX	STITCH FIX INC	2,941,515	$56,624	4.6%	$25.67	-9.5%	COM CL A	860897107
WDC	WESTERN DIGITAL CORP	943,819	$56,289	4.6%	$41.27	0.0%	COM	958102105
RAMP	LIVERAMP HLDGS INC	1,270,839	$54,595	4.4%	$46.48	+0.0%	COM	53815P108
Z	ZILLOW GROUP INC	1,727,866	$51,525	4.2%	$44.49	-10.4%	CL C CAP STK	98954M200
—	LIVEPERSON INC	1,387,381	$49,530	4.0%	$35.70	—	COM	538146101
—	SYMANTEC CORP	1,788,724	$42,268	3.4%	$19.87	—	COM	871503108
NWSA	NEWS CORP NEW	3,010,774	$41,910	3.4%	$11.41	+12.0%	CL A	65249B109
QRVO	QORVO INC	559,273	$41,465	3.4%	$68.15	+6.6%	COM	74736K101
EGHT	8X8 INC NEW	1,802,248	$37,343	3.0%	$19.85	+22.1%	COM	282914100
NFLX	NETFLIX INC	109,600	$29,331	2.4%	$31.11	+0.6%	Call	64110L106
FIS	FIDELITY NATL INFORMATION SV	203,310	$26,991	2.2%	$117.12	0.0%	COM	31620M106
—	ANAPLAN INC	559,105	$26,278	2.1%	$47.00	—	COM	03272L108
KEYS	KEYSIGHT TECHNOLOGIES INC	197,503	$19,207	1.6%	$78.83	+17.5%	COM	49338L103
SNAP	SNAP INC	1,192,738	$18,845	1.5%	$16.01	0.0%	CL A	83304A106
QRVO	QORVO INC	246,300	$18,261	1.5%	$68.15	+6.6%	Call	74736K101
—	NEW RELIC INC	179,600	$11,036	0.9%	—	—	Put	64829B100
ROKU	ROKU INC	99,400	$10,115	0.8%	—	—	Put	77543R102
LYFT	LYFT INC	241,700	$9,871	0.8%	$57.06	-4.3%	Call	55087P104
LYFT	LYFT INC	217,156	$8,869	0.7%	$57.06	-4.3%	CL A COM	55087P104
SFIX	STITCH FIX INC	352,700	$6,789	0.6%	$25.67	-9.5%	Call	860897107
PANW	PALO ALTO NETWORKS INC	28,320	$5,772	0.5%	$35.39	0.0%	COM	697435105
DDOG	DATADOG INC	25,700	$871	0.1%	$34.77	0.0%	CL A COM	23804L103
SYNA	SYNAPTICS INC	19,167	$766	0.1%	$32.62	+3.5%	COM	87157D109
PINS	PINTEREST INC	22,544	$596	0.0%	$27.32	+9.6%	CL A	72352L106
NFLX	NETFLIX INC	659	$176	0.0%	$31.11	+0.6%	COM	64110L106