Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.036B (100.0% shares, 0.0% debt)

Holdings (38)

— NUANCE COMMUNICATIONS INC 7.8%

Value $159M Shares 6,268,273 Share Price $25.31 Est. Cost/Share $17.29 Unrealized @ Report Date —

WDAY WORKDAY INC 6.4%

Value $129M Shares 690,621 Share Price $187.36 * Est. Cost/Share $161.65 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.4%

Value $109M Shares 39,566 Share Price $2758.81 * Est. Cost/Share $104.13 Unrealized @ Report Date +16.0%

Z ZILLOW GROUP INC 5.1%

Value $105M Shares 1,814,501 Share Price $57.61 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.3%

GEN NORTONLIFELOCK INC 5.1%

Value $104M Shares 5,250,116 Share Price $19.83 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.0%

— MARVELL TECHNOLOGY GROUP LTD 4.3%

Value $87.13M Shares 2,485,085 Share Price $35.06 Est. Cost/Share $15.80 Unrealized @ Report Date —

— ZYNGA INC 3.8%

Value $77.69M Shares 8,143,085 Share Price $9.54 Est. Cost/Share $4.19 Unrealized @ Report Date —

QRVO QORVO INC 3.8%

Value $76.5M Shares 692,162 Share Price $110.53 * Est. Cost/Share $75.94 Unrealized @ Report Date +30.5%

GDOT GREEN DOT CORP 3.6%

Value $73.34M Shares 1,494,283 Share Price $49.08 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 3.6%

Value $73.12M Shares 160,699 Share Price $455.04 * Est. Cost/Share $33.44 Unrealized @ Report Date +27.3%

— CORNERSTONE ONDEMAND INC 3.6%

Value $72.86M Shares 1,889,594 Share Price $38.56 Est. Cost/Share $33.08 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 3.5%

Value $70.94M Shares 407,187 Share Price $174.23 * Est. Cost/Share $110.15 Unrealized @ Report Date +25.2%

— GRUBHUB INC 3.5%

Value $70.92M Shares 1,008,747 Share Price $70.30 Est. Cost/Share $69.96 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 3.4%

Value $68.33M Shares 1,979,963 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —

ETSY ETSY INC 3.2%

Value $65.31M Shares 614,793 Share Price $106.23 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%

RNG RINGCENTRAL INC 2.8%

Value $56.06M Shares 196,700 Share Price $285.01 * Est. Cost/Share $205.96 Unrealized @ Report Date +22.8%

NWSA NEWS CORP NEW 2.7%

Value $54.58M Shares 4,602,219 Share Price $11.86 * Est. Cost/Share $11.72 Unrealized @ Report Date -13.3%

BILL BILL COM HLDGS INC 2.7%

Value $54.09M Shares 599,614 Share Price $90.21 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 2.6%

Value $53.29M Shares 1,367,048 Share Price $38.98 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.6%

— SPLUNK INC 2.5%

Value $51.5M Shares 259,170 Share Price $198.70 Est. Cost/Share $143.16 Unrealized @ Report Date —

CARG CARGURUS INC 2.5%

Value $50.92M Shares 2,008,800 Share Price $25.35 * Est. Cost/Share $28.63 Unrealized @ Report Date -18.7%

— NEW RELIC INC 2.3%

Value $46.71M Shares 677,924 Share Price $68.90 Est. Cost/Share $65.75 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.0%

Value $41.72M Shares 374,100 Share Price $111.51 * Est. Cost/Share $111.99 Unrealized @ Report Date -3.7%

SFIX STITCH FIX INC 2.0%

Value $40.95M Shares 1,641,772 Share Price $24.94 * Est. Cost/Share $22.36 Unrealized @ Report Date -11.7%

CMCSA COMCAST CORP NEW 1.8%

Value $35.63M Shares 914,100 Share Price $38.98 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.6%

SATS ECHOSTAR CORP 1.7%

Value $33.99M Shares 1,215,654 Share Price $27.96 * Est. Cost/Share $39.89 Unrealized @ Report Date -23.9%

— WORLD WRESTLING ENTMT INC 1.7%

Value $33.83M Shares 778,694 Share Price $43.45 Est. Cost/Share $37.71 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.4%

Value $29.32M Shares 264,503 Share Price $110.85 * Est. Cost/Share $104.45 Unrealized @ Report Date -8.0%

BLKB BLACKBAUD INC 1.3%

Value $25.74M Shares 450,953 Share Price $57.08 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value $24.3M Shares 165,447 Share Price $146.89 * Est. Cost/Share $181.64 Unrealized @ Report Date -9.1%

ROKU ROKU INC 0.7%

Value $15.1M Shares 129,600 Share Price $116.53 Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%

XRX XEROX HOLDINGS CORP 0.7%

Value $14.86M Shares 972,000 Share Price $15.29 * Est. Cost/Share $31.77 Unrealized @ Report Date -45.7%

CARG CARGURUS INC 0.5%

Value $10.9M Shares 430,019 Share Price $25.35 * Est. Cost/Share $28.63 Unrealized @ Report Date -18.7%

SNAP SNAP INC 0.4%

Value $7.88M Shares 335,470 Share Price $23.49 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%

SFIX STITCH FIX INC 0.3%

Value $6.203M Shares 248,700 Share Price $24.94 * Est. Cost/Share $22.36 Unrealized @ Report Date -11.7%

RNG RINGCENTRAL INC 0.2%

Value $3.67M Shares 12,878 Share Price $284.98 * Est. Cost/Share $205.96 Unrealized @ Report Date +22.8%

XRX XEROX HOLDINGS CORP 0.1%

Value $1.391M Shares 91,000 Share Price $15.29 * Est. Cost/Share $31.77 Unrealized @ Report Date -45.7%

ROKU ROKU INC 0.1%

Value $1.059M Shares 9,090 Share Price $116.50 Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	6,268,273	$159M	7.8%	$25.31	$17.29	—	COM	67020Y100
WDAY	WORKDAY INC	690,621	$129M	6.4%	$187.36 *	$161.65	0.0%	CL A	98138H101
AMZN	AMAZON COM INC	39,566	$109M	5.4%	$2758.81 *	$104.13	+16.0%	COM	023135106
Z	ZILLOW GROUP INC	1,814,501	$105M	5.1%	$57.61 *	$46.28	+7.3%	CL C CAP STK	98954M200
GEN	NORTONLIFELOCK INC	5,250,116	$104M	5.1%	$19.83 *	$16.71	+8.0%	COM	668771108
—	MARVELL TECHNOLOGY GROUP LTD	2,485,085	$87.13M	4.3%	$35.06	$15.80	—	ORD	G5876H105
—	ZYNGA INC	8,143,085	$77.69M	3.8%	$9.54	$4.19	—	CL A	98986T108
QRVO	QORVO INC	692,162	$76.5M	3.8%	$110.53 *	$75.94	+30.5%	COM	74736K101
GDOT	GREEN DOT CORP	1,494,283	$73.34M	3.6%	$49.08 *	$33.84	0.0%	CL A	39304D102
NFLX	NETFLIX INC	160,699	$73.12M	3.6%	$455.04 *	$33.44	+27.3%	COM	64110L106
—	CORNERSTONE ONDEMAND INC	1,889,594	$72.86M	3.6%	$38.56	$33.08	—	COM	21925Y103
PYPL	PAYPAL HLDGS INC	407,187	$70.94M	3.5%	$174.23 *	$110.15	+25.2%	COM	70450Y103
—	GRUBHUB INC	1,008,747	$70.92M	3.5%	$70.30	$69.96	—	COM	400110102
—	DISH NETWORK CORPORATION	1,979,963	$68.33M	3.4%	$34.51	$34.51	—	CL A	25470M109
ETSY	ETSY INC	614,793	$65.31M	3.2%	$106.23 *	$73.98	0.0%	COM	29786A106
RNG	RINGCENTRAL INC	196,700	$56.06M	2.8%	$285.01 *	$205.96	+22.8%	Call	76680R206
NWSA	NEWS CORP NEW	4,602,219	$54.58M	2.7%	$11.86 *	$11.72	-13.3%	CL A	65249B109
BILL	BILL COM HLDGS INC	599,614	$54.09M	2.7%	$90.21 *	$64.39	0.0%	COM	090043100
CMCSA	COMCAST CORP NEW	1,367,048	$53.29M	2.6%	$38.98 *	$35.83	-8.6%	CL A	20030N101
—	SPLUNK INC	259,170	$51.5M	2.5%	$198.70	$143.16	—	COM	848637104
CARG	CARGURUS INC	2,008,800	$50.92M	2.5%	$25.35 *	$28.63	-18.7%	Call	141788109
—	NEW RELIC INC	677,924	$46.71M	2.3%	$68.90	$65.75	—	COM	64829B100
DIS	DISNEY WALT CO	374,100	$41.72M	2.0%	$111.51 *	$111.99	-3.7%	Call	254687106
SFIX	STITCH FIX INC	1,641,772	$40.95M	2.0%	$24.94 *	$22.36	-11.7%	COM CL A	860897107
CMCSA	COMCAST CORP NEW	914,100	$35.63M	1.8%	$38.98 *	$35.83	-8.6%	Call	20030N101
SATS	ECHOSTAR CORP	1,215,654	$33.99M	1.7%	$27.96 *	$39.89	-23.9%	CL A	278768106
—	WORLD WRESTLING ENTMT INC	778,694	$33.83M	1.7%	$43.45	$37.71	—	CL A	98156Q108
GWRE	GUIDEWIRE SOFTWARE INC	264,503	$29.32M	1.4%	$110.85 *	$104.45	-8.0%	COM	40171V100
BLKB	BLACKBAUD INC	450,953	$25.74M	1.3%	$57.08 *	$54.97	0.0%	COM	09227Q100
MSGS	MADISON SQUARE GRDN SPRT COR	165,447	$24.3M	1.2%	$146.89 *	$181.64	-9.1%	CL A	55825T103
ROKU	ROKU INC	129,600	$15.1M	0.7%	$116.53	$114.37	0.0%	Call	77543R102
XRX	XEROX HOLDINGS CORP	972,000	$14.86M	0.7%	$15.29 *	$31.77	-45.7%	Call	98421M106
CARG	CARGURUS INC	430,019	$10.9M	0.5%	$25.35 *	$28.63	-18.7%	COM CL A	141788109
SNAP	SNAP INC	335,470	$7.88M	0.4%	$23.49 *	$17.78	0.0%	CL A	83304A106
SFIX	STITCH FIX INC	248,700	$6.203M	0.3%	$24.94 *	$22.36	-11.7%	Call	860897107
RNG	RINGCENTRAL INC	12,878	$3.67M	0.2%	$284.98 *	$205.96	+22.8%	CL A	76680R206
XRX	XEROX HOLDINGS CORP	91,000	$1.391M	0.1%	$15.29 *	$31.77	-45.7%	COM NEW	98421M106
ROKU	ROKU INC	9,090	$1.059M	0.1%	$116.50	$114.37	0.0%	COM CL A	77543R102