Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.461B (100.0% shares, 0.0% debt)

Holdings (40)

Z ZILLOW GROUP INC 9.6%

Value $236M Shares 2,325,865 Share Price $101.59 * Est. Cost/Share $53.27 Unrealized @ Report Date +46.6%

— NUANCE COMMUNICATIONS INC 7.1%

Value $175M Shares 5,273,554 Share Price $33.19 Est. Cost/Share $17.29 Unrealized @ Report Date —

WDAY WORKDAY INC 6.3%

Value $155M Shares 721,307 Share Price $215.13 * Est. Cost/Share $163.19 Unrealized @ Report Date +21.2%

NWSA NEWS CORP NEW 4.4%

Value $107M Shares 7,660,801 Share Price $14.02 * Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%

GEN NORTONLIFELOCK INC 4.2%

Value $104M Shares 4,988,124 Share Price $20.84 * Est. Cost/Share $16.71 Unrealized @ Report Date +15.6%

AMZN AMAZON COM INC 3.8%

Value $93.44M Shares 29,675 Share Price $3148.74 * Est. Cost/Share $104.13 Unrealized @ Report Date +51.4%

QRVO QORVO INC 3.6%

Value $89.55M Shares 694,159 Share Price $129.01 * Est. Cost/Share $75.94 Unrealized @ Report Date +63.3%

RNG RINGCENTRAL INC 3.5%

Value $87.26M Shares 317,760 Share Price $274.61 Est. Cost/Share $274.87 Unrealized @ Report Date +1.1%

ETSY ETSY INC 3.4%

Value $83.69M Shares 688,100 Share Price $121.63 * Est. Cost/Share $78.57 Unrealized @ Report Date +49.0%

PYPL PAYPAL HLDGS INC 3.3%

Value $82.29M Shares 417,668 Share Price $197.03 * Est. Cost/Share $112.10 Unrealized @ Report Date +67.6%

— CORNERSTONE ONDEMAND INC 3.2%

Value $78.94M Shares 2,171,114 Share Price $36.36 Est. Cost/Share $33.51 Unrealized @ Report Date —

TRMB TRIMBLE INC 3.2%

Value $78.82M Shares 1,618,510 Share Price $48.70 Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 3.0%

Value $74.14M Shares 2,553,900 Share Price $29.03 Est. Cost/Share $34.51 Unrealized @ Report Date —

— GRUBHUB INC 3.0%

Value $72.96M Shares 1,008,747 Share Price $72.33 Est. Cost/Share $69.96 Unrealized @ Report Date —

— NEW RELIC INC 2.9%

Value $72.1M Shares 1,279,302 Share Price $56.36 Est. Cost/Share $61.34 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 2.8%

Value $69.6M Shares 1,753,079 Share Price $39.70 Est. Cost/Share $15.80 Unrealized @ Report Date —

GDOT GREEN DOT CORP 2.8%

Value $68.74M Shares 1,358,253 Share Price $50.61 Est. Cost/Share $33.84 Unrealized @ Report Date +51.5%

MSGS MADISON SQUARE GRDN SPRT COR 2.7%

Value $67.11M Shares 445,965 Share Price $150.48 * Est. Cost/Share $166.11 Unrealized @ Report Date -5.5%

OPTU ALTICE USA INC 2.4%

Value $59.67M Shares 2,295,062 Share Price $26.00 Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 2.3%

Value $57.75M Shares 115,500 Share Price $500.03 * Est. Cost/Share $33.44 Unrealized @ Report Date +48.8%

SFIX STITCH FIX INC 2.3%

Value $57.26M Shares 2,110,561 Share Price $27.13 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.2%

— ZYNGA INC 2.2%

Value $53.72M Shares 5,890,009 Share Price $9.12 Est. Cost/Share $4.19 Unrealized @ Report Date —

ADT ADT INC DEL 2.2%

Value $53.15M Shares 6,505,930 Share Price $8.17 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%

— SPLUNK INC 2.1%

Value $51.75M Shares 275,072 Share Price $188.13 Est. Cost/Share $145.76 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.0%

Value $49.45M Shares 420,222 Share Price $117.68 * Est. Cost/Share $95.15 Unrealized @ Report Date 0.0%

— WORLD WRESTLING ENTMT INC 1.4%

Value $34.41M Shares 850,150 Share Price $40.47 Est. Cost/Share $37.95 Unrealized @ Report Date —

BLKB BLACKBAUD INC 1.4%

Value $34.31M Shares 614,519 Share Price $55.83 * Est. Cost/Share $56.29 Unrealized @ Report Date +6.5%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value $32.84M Shares 263,152 Share Price $124.81 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 1.3%

Value $31.16M Shares 1,440,800 Share Price $21.63 * Est. Cost/Share $27.88 Unrealized @ Report Date -8.2%

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value $27.18M Shares 260,703 Share Price $104.27 * Est. Cost/Share $104.45 Unrealized @ Report Date +7.6%

SATS ECHOSTAR CORP 1.0%

Value $24.74M Shares 994,102 Share Price $24.89 * Est. Cost/Share $39.89 Unrealized @ Report Date -30.1%

W WAYFAIR INC 0.8%

Value $18.6M Shares 63,900 Share Price $291.02 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 0.7%

Value $18.03M Shares 179,748 Share Price $100.31 * Est. Cost/Share $64.39 Unrealized @ Report Date +41.3%

— DUCK CREEK TECHNOLOGIES INC 0.6%

Value $14.94M Shares 328,956 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —

— FARO TECHNOLOGIES INC 0.5%

Value $13.03M Shares 213,734 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —

CARG CARGURUS INC 0.5%

Value $12.38M Shares 572,440 Share Price $21.63 * Est. Cost/Share $27.88 Unrealized @ Report Date -8.2%

DIS DISNEY WALT CO 0.5%

Value $12.05M Shares 97,087 Share Price $124.08 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%

— DISH NETWORK CORPORATION 0.2%

Value $5.937M Shares 204,499 Share Price $29.03 Est. Cost/Share $34.51 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $1.215M Shares 4,176 Share Price $290.95 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 0.0%

Value $750K Shares 1,500 Share Price $500.00 * Est. Cost/Share $33.44 Unrealized @ Report Date +48.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	2,325,865	$236M	9.6%	$101.59 *	$53.27	+46.6%	CL C CAP STK	98954M200
—	NUANCE COMMUNICATIONS INC	5,273,554	$175M	7.1%	$33.19	$17.29	—	COM	67020Y100
WDAY	WORKDAY INC	721,307	$155M	6.3%	$215.13 *	$163.19	+21.2%	CL A	98138H101
NWSA	NEWS CORP NEW	7,660,801	$107M	4.4%	$14.02 *	$12.34	+7.6%	CL A	65249B109
GEN	NORTONLIFELOCK INC	4,988,124	$104M	4.2%	$20.84 *	$16.71	+15.6%	COM	668771108
AMZN	AMAZON COM INC	29,675	$93.44M	3.8%	$3148.74 *	$104.13	+51.4%	COM	023135106
QRVO	QORVO INC	694,159	$89.55M	3.6%	$129.01 *	$75.94	+63.3%	COM	74736K101
RNG	RINGCENTRAL INC	317,760	$87.26M	3.5%	$274.61	$274.87	+1.1%	CL A	76680R206
ETSY	ETSY INC	688,100	$83.69M	3.4%	$121.63 *	$78.57	+49.0%	COM	29786A106
PYPL	PAYPAL HLDGS INC	417,668	$82.29M	3.3%	$197.03 *	$112.10	+67.6%	COM	70450Y103
—	CORNERSTONE ONDEMAND INC	2,171,114	$78.94M	3.2%	$36.36	$33.51	—	COM	21925Y103
TRMB	TRIMBLE INC	1,618,510	$78.82M	3.2%	$48.70	$47.78	0.0%	COM	896239100
—	DISH NETWORK CORPORATION	2,553,900	$74.14M	3.0%	$29.03	$34.51	—	Call	25470M109
—	GRUBHUB INC	1,008,747	$72.96M	3.0%	$72.33	$69.96	—	COM	400110102
—	NEW RELIC INC	1,279,302	$72.1M	2.9%	$56.36	$61.34	—	COM	64829B100
—	MARVELL TECHNOLOGY GROUP LTD	1,753,079	$69.6M	2.8%	$39.70	$15.80	—	ORD	G5876H105
GDOT	GREEN DOT CORP	1,358,253	$68.74M	2.8%	$50.61	$33.84	+51.5%	CL A	39304D102
MSGS	MADISON SQUARE GRDN SPRT COR	445,965	$67.11M	2.7%	$150.48 *	$166.11	-5.5%	CL A	55825T103
OPTU	ALTICE USA INC	2,295,062	$59.67M	2.4%	$26.00	$25.97	0.0%	CL A	02156K103
NFLX	NETFLIX INC	115,500	$57.75M	2.3%	$500.03 *	$33.44	+48.8%	Call	64110L106
SFIX	STITCH FIX INC	2,110,561	$57.26M	2.3%	$27.13 *	$23.10	+11.2%	COM CL A	860897107
—	ZYNGA INC	5,890,009	$53.72M	2.2%	$9.12	$4.19	—	CL A	98986T108
ADT	ADT INC DEL	6,505,930	$53.15M	2.2%	$8.17 *	$8.62	0.0%	COM	00090Q103
—	SPLUNK INC	275,072	$51.75M	2.1%	$188.13	$145.76	—	COM	848637104
QCOM	QUALCOMM INC	420,222	$49.45M	2.0%	$117.68 *	$95.15	0.0%	COM	747525103
—	WORLD WRESTLING ENTMT INC	850,150	$34.41M	1.4%	$40.47	$37.95	—	CL A	98156Q108
BLKB	BLACKBAUD INC	614,519	$34.31M	1.4%	$55.83 *	$56.29	+6.5%	COM	09227Q100
NXPI	NXP SEMICONDUCTORS N V	263,152	$32.84M	1.3%	$124.81 *	$111.28	0.0%	COM	N6596X109
CARG	CARGURUS INC	1,440,800	$31.16M	1.3%	$21.63 *	$27.88	-8.2%	Call	141788109
GWRE	GUIDEWIRE SOFTWARE INC	260,703	$27.18M	1.1%	$104.27 *	$104.45	+7.6%	COM	40171V100
SATS	ECHOSTAR CORP	994,102	$24.74M	1.0%	$24.89 *	$39.89	-30.1%	CL A	278768106
W	WAYFAIR INC	63,900	$18.6M	0.8%	$291.02 *	$273.63	0.0%	Call	94419L101
BILL	BILL COM HLDGS INC	179,748	$18.03M	0.7%	$100.31 *	$64.39	+41.3%	COM	090043100
—	DUCK CREEK TECHNOLOGIES INC	328,956	$14.94M	0.6%	$45.43	$45.43	—	SHS	264120106
—	FARO TECHNOLOGIES INC	213,734	$13.03M	0.5%	$60.98	$60.98	—	COM	311642102
CARG	CARGURUS INC	572,440	$12.38M	0.5%	$21.63 *	$27.88	-8.2%	COM CL A	141788109
DIS	DISNEY WALT CO	97,087	$12.05M	0.5%	$124.08	$122.12	0.0%	COM DISNEY	254687106
—	DISH NETWORK CORPORATION	204,499	$5.937M	0.2%	$29.03	$34.51	—	CL A	25470M109
W	WAYFAIR INC	4,176	$1.215M	0.0%	$290.95 *	$273.63	0.0%	CL A	94419L101
NFLX	NETFLIX INC	1,500	$750K	0.0%	$500.00 *	$33.44	+48.8%	COM	64110L106