Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,527,589 (100.0% shares, 0.0% debt)

Holdings (43)

ORCL ORACLE CORP 13.0%

Value ($000) $198,375 Shares 4,104,600 Est. Cost $50.38 Unrealized -5.7%

— NUANCE COMMUNICATIONS INC 7.6%

Value ($000) $116,157 Shares 6,922,376 Est. Cost $17.29 Unrealized —

NFLX NETFLIX INC 6.3%

Value ($000) $96,874 Shares 257,988 Est. Cost $33.44 Unrealized +5.8%

DIS DISNEY WALT CO 6.1%

Value ($000) $93,905 Shares 972,100 Est. Cost $111.99 Unrealized +10.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $57,712 Shares 29,600 Est. Cost $96.79 Unrealized 0.0%

— ZYNGA INC 3.8%

Value ($000) $57,462 Shares 8,388,681 Est. Cost $4.19 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.5%

Value ($000) $53,890 Shares 2,381,360 Est. Cost $14.96 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $53,545 Shares 27,463 Est. Cost $96.79 Unrealized 0.0%

NWSA NEWS CORP NEW 3.3%

Value ($000) $50,254 Shares 5,599,310 Est. Cost $11.72 Unrealized +1.4%

— CORNERSTONE ONDEMAND INC 3.2%

Value ($000) $48,241 Shares 1,519,394 Est. Cost $31.75 Unrealized —

QRVO QORVO INC 3.0%

Value ($000) $46,230 Shares 573,356 Est. Cost $71.14 Unrealized +40.6%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $44,262 Shares 462,319 Est. Cost $110.15 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.9%

Value ($000) $43,864 Shares 1,275,868 Est. Cost $36.05 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $43,832 Shares 437,572 Est. Cost $91.63 Unrealized +11.7%

Z ZILLOW GROUP INC 2.8%

Value ($000) $42,644 Shares 1,183,910 Est. Cost $44.49 Unrealized +3.8%

GEN NORTONLIFELOCK INC 2.7%

Value ($000) $41,082 Shares 2,195,700 Est. Cost $14.85 Unrealized +5.3%

— SPLUNK INC 2.6%

Value ($000) $40,012 Shares 316,975 Est. Cost $143.16 Unrealized —

SATS ECHOSTAR CORP 2.6%

Value ($000) $39,659 Shares 1,240,509 Est. Cost $39.89 Unrealized -6.2%

GWRE GUIDEWIRE SOFTWARE INC 2.2%

Value ($000) $33,283 Shares 419,651 Est. Cost $104.45 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $31,427 Shares 914,100 Est. Cost $36.05 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.8%

Value ($000) $27,668 Shares 664,766 Est. Cost $41.19 Unrealized +5.7%

RNG RINGCENTRAL INC 1.8%

Value ($000) $27,265 Shares 128,664 Est. Cost $205.96 Unrealized 0.0%

SYNA SYNAPTICS INC 1.5%

Value ($000) $22,234 Shares 384,200 Est. Cost $67.81 Unrealized 0.0%

— SVMK INC 1.4%

Value ($000) $20,816 Shares 1,540,820 Est. Cost $17.89 Unrealized —

— LIVEPERSON INC 1.4%

Value ($000) $20,718 Shares 910,668 Est. Cost $35.87 Unrealized —

XRX XEROX HOLDINGS CORP 1.4%

Value ($000) $20,698 Shares 1,092,801 Est. Cost $31.77 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 1.3%

Value ($000) $20,038 Shares 94,781 Est. Cost $193.90 Unrealized 0.0%

— SPLUNK INC 1.2%

Value ($000) $18,796 Shares 148,900 Est. Cost $143.16 Unrealized —

— WORLD WRESTLING ENTMT INC 1.1%

Value ($000) $16,130 Shares 475,400 Est. Cost $33.93 Unrealized —

— WORLD WRESTLING ENTMT INC 1.0%

Value ($000) $15,917 Shares 469,124 Est. Cost $33.93 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $14,303 Shares 97,884 Est. Cost $98.68 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $12,922 Shares 267,373 Est. Cost $50.38 Unrealized -5.7%

RAMP LIVERAMP HLDGS INC 0.8%

Value ($000) $12,022 Shares 365,195 Est. Cost $46.48 Unrealized -18.5%

SFIX STITCH FIX INC 0.6%

Value ($000) $9,232 Shares 726,964 Est. Cost $25.67 Unrealized -15.5%

CARG CARGURUS INC 0.6%

Value ($000) $9,160 Shares 483,643 Est. Cost $28.63 Unrealized 0.0%

SFIX STITCH FIX INC 0.5%

Value ($000) $7,398 Shares 582,500 Est. Cost $25.67 Unrealized -15.5%

INTU INTUIT 0.5%

Value ($000) $7,056 Shares 30,680 Est. Cost $260.89 Unrealized 0.0%

SYNA SYNAPTICS INC 0.3%

Value ($000) $4,616 Shares 79,770 Est. Cost $67.81 Unrealized 0.0%

— NEW RELIC INC 0.3%

Value ($000) $4,359 Shares 94,260 Est. Cost $46.24 Unrealized —

IMAX IMAX CORP 0.1%

Value ($000) $2,244 Shares 247,940 Est. Cost $15.83 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value ($000) $645 Shares 15,847 Est. Cost $48.65 Unrealized —

BOX BOX INC 0.0%

Value ($000) $352 Shares 25,050 Est. Cost $14.88 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $290 Shares 3,000 Est. Cost $111.99 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,104,600	$198,375	13.0%	$50.38	-5.7%	Call	68389X105
—	NUANCE COMMUNICATIONS INC	6,922,376	$116,157	7.6%	$17.29	—	COM	67020Y100
NFLX	NETFLIX INC	257,988	$96,874	6.3%	$33.44	+5.8%	COM	64110L106
DIS	DISNEY WALT CO	972,100	$93,905	6.1%	$111.99	+10.3%	Call	254687106
AMZN	AMAZON COM INC	29,600	$57,712	3.8%	$96.79	0.0%	Call	023135106
—	ZYNGA INC	8,388,681	$57,462	3.8%	$4.19	—	CL A	98986T108
—	MARVELL TECHNOLOGY GROUP LTD	2,381,360	$53,890	3.5%	$14.96	—	ORD	G5876H105
AMZN	AMAZON COM INC	27,463	$53,545	3.5%	$96.79	0.0%	COM	023135106
NWSA	NEWS CORP NEW	5,599,310	$50,254	3.3%	$11.72	+1.4%	CL A	65249B109
—	CORNERSTONE ONDEMAND INC	1,519,394	$48,241	3.2%	$31.75	—	COM	21925Y103
QRVO	QORVO INC	573,356	$46,230	3.0%	$71.14	+40.6%	COM	74736K101
PYPL	PAYPAL HLDGS INC	462,319	$44,262	2.9%	$110.15	0.0%	COM	70450Y103
CMCSA	COMCAST CORP NEW	1,275,868	$43,864	2.9%	$36.05	0.0%	CL A	20030N101
EA	ELECTRONIC ARTS INC	437,572	$43,832	2.9%	$91.63	+11.7%	COM	285512109
Z	ZILLOW GROUP INC	1,183,910	$42,644	2.8%	$44.49	+3.8%	CL C CAP STK	98954M200
GEN	NORTONLIFELOCK INC	2,195,700	$41,082	2.7%	$14.85	+5.3%	COM	668771108
—	SPLUNK INC	316,975	$40,012	2.6%	$143.16	—	COM	848637104
SATS	ECHOSTAR CORP	1,240,509	$39,659	2.6%	$39.89	-6.2%	CL A	278768106
GWRE	GUIDEWIRE SOFTWARE INC	419,651	$33,283	2.2%	$104.45	0.0%	COM	40171V100
CMCSA	COMCAST CORP NEW	914,100	$31,427	2.1%	$36.05	0.0%	Call	20030N101
WDC	WESTERN DIGITAL CORP.	664,766	$27,668	1.8%	$41.19	+5.7%	COM	958102105
RNG	RINGCENTRAL INC	128,664	$27,265	1.8%	$205.96	0.0%	CL A	76680R206
SYNA	SYNAPTICS INC	384,200	$22,234	1.5%	$67.81	0.0%	Put	87157D109
—	SVMK INC	1,540,820	$20,816	1.4%	$17.89	—	COM	78489X103
—	LIVEPERSON INC	910,668	$20,718	1.4%	$35.87	—	COM	538146101
XRX	XEROX HOLDINGS CORP	1,092,801	$20,698	1.4%	$31.77	0.0%	COM NEW	98421M106
MSGS	MADISON SQUARE GARDEN CO NEW	94,781	$20,038	1.3%	$193.90	0.0%	CL A	55825T103
—	SPLUNK INC	148,900	$18,796	1.2%	$143.16	—	Call	848637104
—	WORLD WRESTLING ENTMT INC	475,400	$16,130	1.1%	$33.93	—	Call	98156Q108
—	WORLD WRESTLING ENTMT INC	469,124	$15,917	1.0%	$33.93	—	CL A	98156Q108
ZM	ZOOM VIDEO COMMUNICATIONS IN	97,884	$14,303	0.9%	$98.68	0.0%	CL A	98980L101
ORCL	ORACLE CORP	267,373	$12,922	0.8%	$50.38	-5.7%	COM	68389X105
RAMP	LIVERAMP HLDGS INC	365,195	$12,022	0.8%	$46.48	-18.5%	COM	53815P108
SFIX	STITCH FIX INC	726,964	$9,232	0.6%	$25.67	-15.5%	COM CL A	860897107
CARG	CARGURUS INC	483,643	$9,160	0.6%	$28.63	0.0%	COM CL A	141788109
SFIX	STITCH FIX INC	582,500	$7,398	0.5%	$25.67	-15.5%	Call	860897107
INTU	INTUIT	30,680	$7,056	0.5%	$260.89	0.0%	COM	461202103
SYNA	SYNAPTICS INC	79,770	$4,616	0.3%	$67.81	0.0%	COM	87157D109
—	NEW RELIC INC	94,260	$4,359	0.3%	$46.24	—	COM	64829B100
IMAX	IMAX CORP	247,940	$2,244	0.1%	$15.83	0.0%	COM	45245E109
—	GRUBHUB INC	15,847	$645	0.0%	$48.65	—	COM	400110102
BOX	BOX INC	25,050	$352	0.0%	$14.88	0.0%	CL A	10316T104
DIS	DISNEY WALT CO	3,000	$290	0.0%	$111.99	+10.3%	COM DISNEY	254687106