Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,460,841 (100.0% shares, 0.0% debt)

Holdings (40)

Z ZILLOW GROUP INC 9.6%

Value ($000) $236,285 Shares 2,325,865 Est. Cost $53.27 Unrealized +46.6%

— NUANCE COMMUNICATIONS INC 7.1%

Value ($000) $175,029 Shares 5,273,554 Est. Cost $17.29 Unrealized —

WDAY WORKDAY INC 6.3%

Value ($000) $155,175 Shares 721,307 Est. Cost $163.19 Unrealized +21.2%

NWSA NEWS CORP NEW 4.4%

Value ($000) $107,404 Shares 7,660,801 Est. Cost $12.34 Unrealized +7.6%

GEN NORTONLIFELOCK INC 4.2%

Value ($000) $103,953 Shares 4,988,124 Est. Cost $16.71 Unrealized +15.6%

AMZN AMAZON COM INC 3.8%

Value ($000) $93,439 Shares 29,675 Est. Cost $104.13 Unrealized +51.4%

QRVO QORVO INC 3.6%

Value ($000) $89,553 Shares 694,159 Est. Cost $75.94 Unrealized +63.3%

RNG RINGCENTRAL INC 3.5%

Value ($000) $87,260 Shares 317,760 Est. Cost $274.87 Unrealized +1.1%

ETSY ETSY INC 3.4%

Value ($000) $83,694 Shares 688,100 Est. Cost $78.57 Unrealized +49.0%

PYPL PAYPAL HLDGS INC 3.3%

Value ($000) $82,293 Shares 417,668 Est. Cost $112.10 Unrealized +67.6%

— CORNERSTONE ONDEMAND INC 3.2%

Value ($000) $78,942 Shares 2,171,114 Est. Cost $33.51 Unrealized —

TRMB TRIMBLE INC 3.2%

Value ($000) $78,821 Shares 1,618,510 Est. Cost $47.78 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.0%

Value ($000) $74,140 Shares 2,553,900 Est. Cost $34.51 Unrealized —

— GRUBHUB INC 3.0%

Value ($000) $72,963 Shares 1,008,747 Est. Cost $69.96 Unrealized —

— NEW RELIC INC 2.9%

Value ($000) $72,101 Shares 1,279,302 Est. Cost $61.34 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.8%

Value ($000) $69,597 Shares 1,753,079 Est. Cost $15.80 Unrealized —

GDOT GREEN DOT CORP 2.8%

Value ($000) $68,741 Shares 1,358,253 Est. Cost $33.84 Unrealized +51.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value ($000) $67,109 Shares 445,965 Est. Cost $166.11 Unrealized -5.5%

OPTU ALTICE USA INC 2.4%

Value ($000) $59,672 Shares 2,295,062 Est. Cost $25.97 Unrealized 0.0%

NFLX NETFLIX INC 2.3%

Value ($000) $57,753 Shares 115,500 Est. Cost $33.44 Unrealized +48.8%

SFIX STITCH FIX INC 2.3%

Value ($000) $57,260 Shares 2,110,561 Est. Cost $23.10 Unrealized +11.2%

— ZYNGA INC 2.2%

Value ($000) $53,717 Shares 5,890,009 Est. Cost $4.19 Unrealized —

ADT ADT INC DEL 2.2%

Value ($000) $53,153 Shares 6,505,930 Est. Cost $8.62 Unrealized 0.0%

— SPLUNK INC 2.1%

Value ($000) $51,749 Shares 275,072 Est. Cost $145.76 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $49,452 Shares 420,222 Est. Cost $95.15 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 1.4%

Value ($000) $34,406 Shares 850,150 Est. Cost $37.95 Unrealized —

BLKB BLACKBAUD INC 1.4%

Value ($000) $34,309 Shares 614,519 Est. Cost $56.29 Unrealized +6.5%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $32,844 Shares 263,152 Est. Cost $111.28 Unrealized 0.0%

CARG CARGURUS INC 1.3%

Value ($000) $31,165 Shares 1,440,800 Est. Cost $27.88 Unrealized -8.2%

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value ($000) $27,184 Shares 260,703 Est. Cost $104.45 Unrealized +7.6%

SATS ECHOSTAR CORP 1.0%

Value ($000) $24,743 Shares 994,102 Est. Cost $39.89 Unrealized -30.1%

W WAYFAIR INC 0.8%

Value ($000) $18,596 Shares 63,900 Est. Cost $273.63 Unrealized 0.0%

BILL BILL COM HLDGS INC 0.7%

Value ($000) $18,031 Shares 179,748 Est. Cost $64.39 Unrealized +41.3%

— DUCK CREEK TECHNOLOGIES INC 0.6%

Value ($000) $14,944 Shares 328,956 Est. Cost $45.43 Unrealized —

— FARO TECHNOLOGIES INC 0.5%

Value ($000) $13,033 Shares 213,734 Est. Cost $60.98 Unrealized —

CARG CARGURUS INC 0.5%

Value ($000) $12,382 Shares 572,440 Est. Cost $27.88 Unrealized -8.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $12,047 Shares 97,087 Est. Cost $122.12 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $5,937 Shares 204,499 Est. Cost $34.51 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $1,215 Shares 4,176 Est. Cost $273.63 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $750 Shares 1,500 Est. Cost $33.44 Unrealized +48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	2,325,865	$236,285	9.6%	$53.27	+46.6%	CL C CAP STK	98954M200
—	NUANCE COMMUNICATIONS INC	5,273,554	$175,029	7.1%	$17.29	—	COM	67020Y100
WDAY	WORKDAY INC	721,307	$155,175	6.3%	$163.19	+21.2%	CL A	98138H101
NWSA	NEWS CORP NEW	7,660,801	$107,404	4.4%	$12.34	+7.6%	CL A	65249B109
GEN	NORTONLIFELOCK INC	4,988,124	$103,953	4.2%	$16.71	+15.6%	COM	668771108
AMZN	AMAZON COM INC	29,675	$93,439	3.8%	$104.13	+51.4%	COM	023135106
QRVO	QORVO INC	694,159	$89,553	3.6%	$75.94	+63.3%	COM	74736K101
RNG	RINGCENTRAL INC	317,760	$87,260	3.5%	$274.87	+1.1%	CL A	76680R206
ETSY	ETSY INC	688,100	$83,694	3.4%	$78.57	+49.0%	COM	29786A106
PYPL	PAYPAL HLDGS INC	417,668	$82,293	3.3%	$112.10	+67.6%	COM	70450Y103
—	CORNERSTONE ONDEMAND INC	2,171,114	$78,942	3.2%	$33.51	—	COM	21925Y103
TRMB	TRIMBLE INC	1,618,510	$78,821	3.2%	$47.78	0.0%	COM	896239100
—	DISH NETWORK CORPORATION	2,553,900	$74,140	3.0%	$34.51	—	Call	25470M109
—	GRUBHUB INC	1,008,747	$72,963	3.0%	$69.96	—	COM	400110102
—	NEW RELIC INC	1,279,302	$72,101	2.9%	$61.34	—	COM	64829B100
—	MARVELL TECHNOLOGY GROUP LTD	1,753,079	$69,597	2.8%	$15.80	—	ORD	G5876H105
GDOT	GREEN DOT CORP	1,358,253	$68,741	2.8%	$33.84	+51.5%	CL A	39304D102
MSGS	MADISON SQUARE GRDN SPRT COR	445,965	$67,109	2.7%	$166.11	-5.5%	CL A	55825T103
OPTU	ALTICE USA INC	2,295,062	$59,672	2.4%	$25.97	0.0%	CL A	02156K103
NFLX	NETFLIX INC	115,500	$57,753	2.3%	$33.44	+48.8%	Call	64110L106
SFIX	STITCH FIX INC	2,110,561	$57,260	2.3%	$23.10	+11.2%	COM CL A	860897107
—	ZYNGA INC	5,890,009	$53,717	2.2%	$4.19	—	CL A	98986T108
ADT	ADT INC DEL	6,505,930	$53,153	2.2%	$8.62	0.0%	COM	00090Q103
—	SPLUNK INC	275,072	$51,749	2.1%	$145.76	—	COM	848637104
QCOM	QUALCOMM INC	420,222	$49,452	2.0%	$95.15	0.0%	COM	747525103
—	WORLD WRESTLING ENTMT INC	850,150	$34,406	1.4%	$37.95	—	CL A	98156Q108
BLKB	BLACKBAUD INC	614,519	$34,309	1.4%	$56.29	+6.5%	COM	09227Q100
NXPI	NXP SEMICONDUCTORS N V	263,152	$32,844	1.3%	$111.28	0.0%	COM	N6596X109
CARG	CARGURUS INC	1,440,800	$31,165	1.3%	$27.88	-8.2%	Call	141788109
GWRE	GUIDEWIRE SOFTWARE INC	260,703	$27,184	1.1%	$104.45	+7.6%	COM	40171V100
SATS	ECHOSTAR CORP	994,102	$24,743	1.0%	$39.89	-30.1%	CL A	278768106
W	WAYFAIR INC	63,900	$18,596	0.8%	$273.63	0.0%	Call	94419L101
BILL	BILL COM HLDGS INC	179,748	$18,031	0.7%	$64.39	+41.3%	COM	090043100
—	DUCK CREEK TECHNOLOGIES INC	328,956	$14,944	0.6%	$45.43	—	SHS	264120106
—	FARO TECHNOLOGIES INC	213,734	$13,033	0.5%	$60.98	—	COM	311642102
CARG	CARGURUS INC	572,440	$12,382	0.5%	$27.88	-8.2%	COM CL A	141788109
DIS	DISNEY WALT CO	97,087	$12,047	0.5%	$122.12	0.0%	COM DISNEY	254687106
—	DISH NETWORK CORPORATION	204,499	$5,937	0.2%	$34.51	—	CL A	25470M109
W	WAYFAIR INC	4,176	$1,215	0.0%	$273.63	0.0%	CL A	94419L101
NFLX	NETFLIX INC	1,500	$750	0.0%	$33.44	+48.8%	COM	64110L106