Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,718,451 (100.0% shares, 0.0% debt)

Holdings (39)

Z ZILLOW GROUP INC 10.4%

Value ($000) $283,841 Shares 2,186,755 Est. Cost $53.27 Unrealized +107.6%

NWSA NEWS CORP NEW 7.5%

Value ($000) $202,608 Shares 11,274,797 Est. Cost $13.33 Unrealized +15.7%

SFIX STITCH FIX INC 5.7%

Value ($000) $153,855 Shares 2,620,150 Est. Cost $26.93 Unrealized +58.9%

WDAY WORKDAY INC 4.7%

Value ($000) $127,588 Shares 532,484 Est. Cost $163.19 Unrealized +37.7%

— CORNERSTONE ONDEMAND INC 4.7%

Value ($000) $126,422 Shares 2,870,609 Est. Cost $36.08 Unrealized —

ETSY ETSY INC 4.5%

Value ($000) $122,420 Shares 688,100 Est. Cost $78.57 Unrealized +91.4%

— NUANCE COMMUNICATIONS INC 4.3%

Value ($000) $117,090 Shares 2,655,696 Est. Cost $17.29 Unrealized —

VYX NCR CORP NEW 3.9%

Value ($000) $106,729 Shares 2,840,805 Est. Cost $16.57 Unrealized 0.0%

— AVAYA HLDGS CORP 3.7%

Value ($000) $101,245 Shares 5,286,927 Est. Cost $19.15 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 3.6%

Value ($000) $97,514 Shares 2,051,197 Est. Cost $20.41 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $96,649 Shares 29,675 Est. Cost $104.13 Unrealized +53.3%

— REDFIN CORP 3.3%

Value ($000) $89,448 Shares 1,303,338 Est. Cost $68.63 Unrealized —

CARG CARGURUS INC 3.3%

Value ($000) $88,856 Shares 2,800,386 Est. Cost $25.35 Unrealized -2.6%

TRMB TRIMBLE INC 3.2%

Value ($000) $87,981 Shares 1,317,671 Est. Cost $47.78 Unrealized +20.1%

QRVO QORVO INC 3.1%

Value ($000) $83,013 Shares 499,264 Est. Cost $75.94 Unrealized +93.8%

— GRUBHUB INC 3.0%

Value ($000) $81,808 Shares 1,101,500 Est. Cost $70.32 Unrealized —

RNG RINGCENTRAL INC 2.8%

Value ($000) $75,794 Shares 200,000 Est. Cost $274.87 Unrealized +13.2%

GEN NORTONLIFELOCK INC 2.4%

Value ($000) $65,984 Shares 3,175,343 Est. Cost $16.71 Unrealized +8.5%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $61,426 Shares 669,790 Est. Cost $86.30 Unrealized 0.0%

— NEW RELIC INC 2.2%

Value ($000) $60,782 Shares 929,390 Est. Cost $61.34 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.0%

Value ($000) $54,492 Shares 295,989 Est. Cost $166.11 Unrealized -0.9%

GDOT GREEN DOT CORP 2.0%

Value ($000) $54,233 Shares 971,919 Est. Cost $33.84 Unrealized +67.8%

CRUS CIRRUS LOGIC INC 1.9%

Value ($000) $51,835 Shares 630,600 Est. Cost $75.15 Unrealized 0.0%

ADT ADT INC DEL 1.9%

Value ($000) $50,661 Shares 6,453,676 Est. Cost $8.62 Unrealized -19.0%

QCOM QUALCOMM INC 1.6%

Value ($000) $43,433 Shares 285,103 Est. Cost $95.15 Unrealized +31.1%

— CERIDIAN HCM HLDG INC 1.5%

Value ($000) $40,664 Shares 381,606 Est. Cost $94.48 Unrealized 0.0%

OPTU ALTICE USA INC 1.3%

Value ($000) $36,246 Shares 957,119 Est. Cost $25.97 Unrealized +20.6%

— SPLUNK INC 1.2%

Value ($000) $33,563 Shares 197,557 Est. Cost $145.76 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $24,219 Shares 133,673 Est. Cost $127.08 Unrealized +10.4%

SATS ECHOSTAR CORP 0.8%

Value ($000) $21,621 Shares 1,020,329 Est. Cost $39.48 Unrealized -39.4%

BILL BILL COM HLDGS INC 0.7%

Value ($000) $20,359 Shares 149,153 Est. Cost $64.39 Unrealized +83.1%

— DUCK CREEK TECHNOLOGIES INC 0.5%

Value ($000) $12,678 Shares 292,787 Est. Cost $45.43 Unrealized —

CHWY CHEWY INC 0.4%

Value ($000) $12,120 Shares 134,835 Est. Cost $72.93 Unrealized 0.0%

— TWITTER INC 0.4%

Value ($000) $10,180 Shares 187,992 Est. Cost $54.15 Unrealized —

— ZYNGA INC 0.4%

Value ($000) $10,093 Shares 1,022,641 Est. Cost $4.19 Unrealized —

— CORELOGIC INC 0.2%

Value ($000) $5,943 Shares 76,860 Est. Cost $77.32 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value ($000) $3,533 Shares 109,232 Est. Cost $34.51 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $811 Shares 1,500 Est. Cost $33.44 Unrealized +51.6%

DASH DOORDASH INC 0.0%

Value ($000) $714 Shares 5,000 Est. Cost $159.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	2,186,755	$283,841	10.4%	$53.27	+107.6%	CL C CAP STK	98954M200
NWSA	NEWS CORP NEW	11,274,797	$202,608	7.5%	$13.33	+15.7%	CL A	65249B109
SFIX	STITCH FIX INC	2,620,150	$153,855	5.7%	$26.93	+58.9%	COM CL A	860897107
WDAY	WORKDAY INC	532,484	$127,588	4.7%	$163.19	+37.7%	CL A	98138H101
—	CORNERSTONE ONDEMAND INC	2,870,609	$126,422	4.7%	$36.08	—	COM	21925Y103
ETSY	ETSY INC	688,100	$122,420	4.5%	$78.57	+91.4%	COM	29786A106
—	NUANCE COMMUNICATIONS INC	2,655,696	$117,090	4.3%	$17.29	—	COM	67020Y100
VYX	NCR CORP NEW	2,840,805	$106,729	3.9%	$16.57	0.0%	COM	62886E108
—	AVAYA HLDGS CORP	5,286,927	$101,245	3.7%	$19.15	—	COM	05351X101
—	MARVELL TECHNOLOGY GROUP LTD	2,051,197	$97,514	3.6%	$20.41	—	ORD	G5876H105
AMZN	AMAZON COM INC	29,675	$96,649	3.6%	$104.13	+53.3%	COM	023135106
—	REDFIN CORP	1,303,338	$89,448	3.3%	$68.63	—	COM	75737F108
CARG	CARGURUS INC	2,800,386	$88,856	3.3%	$25.35	-2.6%	COM CL A	141788109
TRMB	TRIMBLE INC	1,317,671	$87,981	3.2%	$47.78	+20.1%	COM	896239100
QRVO	QORVO INC	499,264	$83,013	3.1%	$75.94	+93.8%	COM	74736K101
—	GRUBHUB INC	1,101,500	$81,808	3.0%	$70.32	—	COM	400110102
RNG	RINGCENTRAL INC	200,000	$75,794	2.8%	$274.87	+13.2%	CL A	76680R206
GEN	NORTONLIFELOCK INC	3,175,343	$65,984	2.4%	$16.71	+8.5%	COM	668771108
AMD	ADVANCED MICRO DEVICES INC	669,790	$61,426	2.3%	$86.30	0.0%	COM	007903107
—	NEW RELIC INC	929,390	$60,782	2.2%	$61.34	—	COM	64829B100
MSGS	MADISON SQUARE GRDN SPRT COR	295,989	$54,492	2.0%	$166.11	-0.9%	CL A	55825T103
GDOT	GREEN DOT CORP	971,919	$54,233	2.0%	$33.84	+67.8%	CL A	39304D102
CRUS	CIRRUS LOGIC INC	630,600	$51,835	1.9%	$75.15	0.0%	COM	172755100
ADT	ADT INC DEL	6,453,676	$50,661	1.9%	$8.62	-19.0%	COM	00090Q103
QCOM	QUALCOMM INC	285,103	$43,433	1.6%	$95.15	+31.1%	COM	747525103
—	CERIDIAN HCM HLDG INC	381,606	$40,664	1.5%	$94.48	0.0%	COM	15677J108
OPTU	ALTICE USA INC	957,119	$36,246	1.3%	$25.97	+20.6%	CL A	02156K103
—	SPLUNK INC	197,557	$33,563	1.2%	$145.76	—	COM	848637104
DIS	DISNEY WALT CO	133,673	$24,219	0.9%	$127.08	+10.4%	COM	254687106
SATS	ECHOSTAR CORP	1,020,329	$21,621	0.8%	$39.48	-39.4%	CL A	278768106
BILL	BILL COM HLDGS INC	149,153	$20,359	0.7%	$64.39	+83.1%	COM	090043100
—	DUCK CREEK TECHNOLOGIES INC	292,787	$12,678	0.5%	$45.43	—	SHS	264120106
CHWY	CHEWY INC	134,835	$12,120	0.4%	$72.93	0.0%	CL A	16679L109
—	TWITTER INC	187,992	$10,180	0.4%	$54.15	—	COM	90184L102
—	ZYNGA INC	1,022,641	$10,093	0.4%	$4.19	—	CL A	98986T108
—	CORELOGIC INC	76,860	$5,943	0.2%	$77.32	—	COM	21871D103
—	DISH NETWORK CORPORATION	109,232	$3,533	0.1%	$34.51	—	CL A	25470M109
NFLX	NETFLIX INC	1,500	$811	0.0%	$33.44	+51.6%	COM	64110L106
DASH	DOORDASH INC	5,000	$714	0.0%	$159.61	0.0%	CL A	25809K105