Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,035,652 (100.0% shares, 0.0% debt)

Holdings (38)

— NUANCE COMMUNICATIONS INC 7.8%

Value ($000) $158,619 Shares 6,268,273 Est. Cost $17.29 Unrealized —

WDAY WORKDAY INC 6.4%

Value ($000) $129,395 Shares 690,621 Est. Cost $161.65 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $109,155 Shares 39,566 Est. Cost $104.13 Unrealized +16.0%

Z ZILLOW GROUP INC 5.1%

Value ($000) $104,533 Shares 1,814,501 Est. Cost $46.28 Unrealized +7.3%

GEN NORTONLIFELOCK INC 5.1%

Value ($000) $104,110 Shares 5,250,116 Est. Cost $16.71 Unrealized +8.0%

— MARVELL TECHNOLOGY GROUP LTD 4.3%

Value ($000) $87,127 Shares 2,485,085 Est. Cost $15.80 Unrealized —

— ZYNGA INC 3.8%

Value ($000) $77,685 Shares 8,143,085 Est. Cost $4.19 Unrealized —

QRVO QORVO INC 3.8%

Value ($000) $76,505 Shares 692,162 Est. Cost $75.94 Unrealized +30.5%

GDOT GREEN DOT CORP 3.6%

Value ($000) $73,339 Shares 1,494,283 Est. Cost $33.84 Unrealized 0.0%

NFLX NETFLIX INC 3.6%

Value ($000) $73,124 Shares 160,699 Est. Cost $33.44 Unrealized +27.3%

— CORNERSTONE ONDEMAND INC 3.6%

Value ($000) $72,863 Shares 1,889,594 Est. Cost $33.08 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $70,944 Shares 407,187 Est. Cost $110.15 Unrealized +25.2%

— GRUBHUB INC 3.5%

Value ($000) $70,915 Shares 1,008,747 Est. Cost $69.96 Unrealized —

— DISH NETWORK CORPORATION 3.4%

Value ($000) $68,329 Shares 1,979,963 Est. Cost $34.51 Unrealized —

ETSY ETSY INC 3.2%

Value ($000) $65,309 Shares 614,793 Est. Cost $73.98 Unrealized 0.0%

RNG RINGCENTRAL INC 2.8%

Value ($000) $56,061 Shares 196,700 Est. Cost $205.96 Unrealized +22.8%

NWSA NEWS CORP NEW 2.7%

Value ($000) $54,582 Shares 4,602,219 Est. Cost $11.72 Unrealized -13.3%

BILL BILL COM HLDGS INC 2.7%

Value ($000) $54,091 Shares 599,614 Est. Cost $64.39 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $53,288 Shares 1,367,048 Est. Cost $35.83 Unrealized -8.6%

— SPLUNK INC 2.5%

Value ($000) $51,497 Shares 259,170 Est. Cost $143.16 Unrealized —

CARG CARGURUS INC 2.5%

Value ($000) $50,923 Shares 2,008,800 Est. Cost $28.63 Unrealized -18.7%

— NEW RELIC INC 2.3%

Value ($000) $46,709 Shares 677,924 Est. Cost $65.75 Unrealized —

DIS DISNEY WALT CO 2.0%

Value ($000) $41,716 Shares 374,100 Est. Cost $111.99 Unrealized -3.7%

SFIX STITCH FIX INC 2.0%

Value ($000) $40,946 Shares 1,641,772 Est. Cost $22.36 Unrealized -11.7%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $35,632 Shares 914,100 Est. Cost $35.83 Unrealized -8.6%

SATS ECHOSTAR CORP 1.7%

Value ($000) $33,990 Shares 1,215,654 Est. Cost $39.89 Unrealized -23.9%

— WORLD WRESTLING ENTMT INC 1.7%

Value ($000) $33,834 Shares 778,694 Est. Cost $37.71 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value ($000) $29,320 Shares 264,503 Est. Cost $104.45 Unrealized -8.0%

BLKB BLACKBAUD INC 1.3%

Value ($000) $25,740 Shares 450,953 Est. Cost $54.97 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value ($000) $24,303 Shares 165,447 Est. Cost $181.64 Unrealized -9.1%

ROKU ROKU INC 0.7%

Value ($000) $15,102 Shares 129,600 Est. Cost $114.37 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.7%

Value ($000) $14,862 Shares 972,000 Est. Cost $31.77 Unrealized -45.7%

CARG CARGURUS INC 0.5%

Value ($000) $10,901 Shares 430,019 Est. Cost $28.63 Unrealized -18.7%

SNAP SNAP INC 0.4%

Value ($000) $7,880 Shares 335,470 Est. Cost $17.78 Unrealized 0.0%

SFIX STITCH FIX INC 0.3%

Value ($000) $6,203 Shares 248,700 Est. Cost $22.36 Unrealized -11.7%

RNG RINGCENTRAL INC 0.2%

Value ($000) $3,670 Shares 12,878 Est. Cost $205.96 Unrealized +22.8%

XRX XEROX HOLDINGS CORP 0.1%

Value ($000) $1,391 Shares 91,000 Est. Cost $31.77 Unrealized -45.7%

ROKU ROKU INC 0.1%

Value ($000) $1,059 Shares 9,090 Est. Cost $114.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	6,268,273	$158,619	7.8%	$17.29	—	COM	67020Y100
WDAY	WORKDAY INC	690,621	$129,395	6.4%	$161.65	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	39,566	$109,155	5.4%	$104.13	+16.0%	COM	023135106
Z	ZILLOW GROUP INC	1,814,501	$104,533	5.1%	$46.28	+7.3%	CL C CAP STK	98954M200
GEN	NORTONLIFELOCK INC	5,250,116	$104,110	5.1%	$16.71	+8.0%	COM	668771108
—	MARVELL TECHNOLOGY GROUP LTD	2,485,085	$87,127	4.3%	$15.80	—	ORD	G5876H105
—	ZYNGA INC	8,143,085	$77,685	3.8%	$4.19	—	CL A	98986T108
QRVO	QORVO INC	692,162	$76,505	3.8%	$75.94	+30.5%	COM	74736K101
GDOT	GREEN DOT CORP	1,494,283	$73,339	3.6%	$33.84	0.0%	CL A	39304D102
NFLX	NETFLIX INC	160,699	$73,124	3.6%	$33.44	+27.3%	COM	64110L106
—	CORNERSTONE ONDEMAND INC	1,889,594	$72,863	3.6%	$33.08	—	COM	21925Y103
PYPL	PAYPAL HLDGS INC	407,187	$70,944	3.5%	$110.15	+25.2%	COM	70450Y103
—	GRUBHUB INC	1,008,747	$70,915	3.5%	$69.96	—	COM	400110102
—	DISH NETWORK CORPORATION	1,979,963	$68,329	3.4%	$34.51	—	CL A	25470M109
ETSY	ETSY INC	614,793	$65,309	3.2%	$73.98	0.0%	COM	29786A106
RNG	RINGCENTRAL INC	196,700	$56,061	2.8%	$205.96	+22.8%	Call	76680R206
NWSA	NEWS CORP NEW	4,602,219	$54,582	2.7%	$11.72	-13.3%	CL A	65249B109
BILL	BILL COM HLDGS INC	599,614	$54,091	2.7%	$64.39	0.0%	COM	090043100
CMCSA	COMCAST CORP NEW	1,367,048	$53,288	2.6%	$35.83	-8.6%	CL A	20030N101
—	SPLUNK INC	259,170	$51,497	2.5%	$143.16	—	COM	848637104
CARG	CARGURUS INC	2,008,800	$50,923	2.5%	$28.63	-18.7%	Call	141788109
—	NEW RELIC INC	677,924	$46,709	2.3%	$65.75	—	COM	64829B100
DIS	DISNEY WALT CO	374,100	$41,716	2.0%	$111.99	-3.7%	Call	254687106
SFIX	STITCH FIX INC	1,641,772	$40,946	2.0%	$22.36	-11.7%	COM CL A	860897107
CMCSA	COMCAST CORP NEW	914,100	$35,632	1.8%	$35.83	-8.6%	Call	20030N101
SATS	ECHOSTAR CORP	1,215,654	$33,990	1.7%	$39.89	-23.9%	CL A	278768106
—	WORLD WRESTLING ENTMT INC	778,694	$33,834	1.7%	$37.71	—	CL A	98156Q108
GWRE	GUIDEWIRE SOFTWARE INC	264,503	$29,320	1.4%	$104.45	-8.0%	COM	40171V100
BLKB	BLACKBAUD INC	450,953	$25,740	1.3%	$54.97	0.0%	COM	09227Q100
MSGS	MADISON SQUARE GRDN SPRT COR	165,447	$24,303	1.2%	$181.64	-9.1%	CL A	55825T103
ROKU	ROKU INC	129,600	$15,102	0.7%	$114.37	0.0%	Call	77543R102
XRX	XEROX HOLDINGS CORP	972,000	$14,862	0.7%	$31.77	-45.7%	Call	98421M106
CARG	CARGURUS INC	430,019	$10,901	0.5%	$28.63	-18.7%	COM CL A	141788109
SNAP	SNAP INC	335,470	$7,880	0.4%	$17.78	0.0%	CL A	83304A106
SFIX	STITCH FIX INC	248,700	$6,203	0.3%	$22.36	-11.7%	Call	860897107
RNG	RINGCENTRAL INC	12,878	$3,670	0.2%	$205.96	+22.8%	CL A	76680R206
XRX	XEROX HOLDINGS CORP	91,000	$1,391	0.1%	$31.77	-45.7%	COM NEW	98421M106
ROKU	ROKU INC	9,090	$1,059	0.1%	$114.37	0.0%	COM CL A	77543R102