Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $2.718B (100.0% shares, 0.0% debt)

Holdings (39)

Z ZILLOW GROUP INC 10.4%

Value $284M Shares 2,186,755 Share Price $129.80 * Est. Cost/Share $53.27 Unrealized @ Report Date +107.6%

NWSA NEWS CORP NEW 7.5%

Value $203M Shares 11,274,797 Share Price $17.97 * Est. Cost/Share $13.33 Unrealized @ Report Date +15.7%

SFIX STITCH FIX INC 5.7%

Value $154M Shares 2,620,150 Share Price $58.72 * Est. Cost/Share $26.93 Unrealized @ Report Date +58.9%

WDAY WORKDAY INC 4.7%

Value $128M Shares 532,484 Share Price $239.61 * Est. Cost/Share $163.19 Unrealized @ Report Date +37.7%

— CORNERSTONE ONDEMAND INC 4.7%

Value $126M Shares 2,870,609 Share Price $44.04 Est. Cost/Share $36.08 Unrealized @ Report Date —

ETSY ETSY INC 4.5%

Value $122M Shares 688,100 Share Price $177.91 * Est. Cost/Share $78.57 Unrealized @ Report Date +91.4%

— NUANCE COMMUNICATIONS INC 4.3%

Value $117M Shares 2,655,696 Share Price $44.09 Est. Cost/Share $17.29 Unrealized @ Report Date —

VYX NCR CORP NEW 3.9%

Value $107M Shares 2,840,805 Share Price $37.57 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%

— AVAYA HLDGS CORP 3.7%

Value $101M Shares 5,286,927 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 3.6%

Value $97.51M Shares 2,051,197 Share Price $47.54 Est. Cost/Share $20.41 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.6%

Value $96.65M Shares 29,675 Share Price $3256.92 * Est. Cost/Share $104.13 Unrealized @ Report Date +53.3%

— REDFIN CORP 3.3%

Value $89.45M Shares 1,303,338 Share Price $68.63 Est. Cost/Share $68.63 Unrealized @ Report Date —

CARG CARGURUS INC 3.3%

Value $88.86M Shares 2,800,386 Share Price $31.73 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.6%

TRMB TRIMBLE INC 3.2%

Value $87.98M Shares 1,317,671 Share Price $66.77 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.1%

QRVO QORVO INC 3.1%

Value $83.01M Shares 499,264 Share Price $166.27 * Est. Cost/Share $75.94 Unrealized @ Report Date +93.8%

— GRUBHUB INC 3.0%

Value $81.81M Shares 1,101,500 Share Price $74.27 Est. Cost/Share $70.32 Unrealized @ Report Date —

RNG RINGCENTRAL INC 2.8%

Value $75.79M Shares 200,000 Share Price $378.97 * Est. Cost/Share $274.87 Unrealized @ Report Date +13.2%

GEN NORTONLIFELOCK INC 2.4%

Value $65.98M Shares 3,175,343 Share Price $20.78 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.5%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value $61.43M Shares 669,790 Share Price $91.71 * Est. Cost/Share $86.30 Unrealized @ Report Date 0.0%

— NEW RELIC INC 2.2%

Value $60.78M Shares 929,390 Share Price $65.40 Est. Cost/Share $61.34 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 2.0%

Value $54.49M Shares 295,989 Share Price $184.10 * Est. Cost/Share $166.11 Unrealized @ Report Date -0.9%

GDOT GREEN DOT CORP 2.0%

Value $54.23M Shares 971,919 Share Price $55.80 Est. Cost/Share $33.84 Unrealized @ Report Date +67.8%

CRUS CIRRUS LOGIC INC 1.9%

Value $51.84M Shares 630,600 Share Price $82.20 * Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%

ADT ADT INC DEL 1.9%

Value $50.66M Shares 6,453,676 Share Price $7.85 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.0%

QCOM QUALCOMM INC 1.6%

Value $43.43M Shares 285,103 Share Price $152.34 * Est. Cost/Share $95.15 Unrealized @ Report Date +31.1%

— CERIDIAN HCM HLDG INC 1.5%

Value $40.66M Shares 381,606 Share Price $106.56 * Est. Cost/Share $94.48 Unrealized @ Report Date 0.0%

OPTU ALTICE USA INC 1.3%

Value $36.25M Shares 957,119 Share Price $37.87 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.6%

— SPLUNK INC 1.2%

Value $33.56M Shares 197,557 Share Price $169.89 Est. Cost/Share $145.76 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.9%

Value $24.22M Shares 133,673 Share Price $181.18 * Est. Cost/Share $127.08 Unrealized @ Report Date +10.4%

SATS ECHOSTAR CORP 0.8%

Value $21.62M Shares 1,020,329 Share Price $21.19 * Est. Cost/Share $39.48 Unrealized @ Report Date -39.4%

BILL BILL COM HLDGS INC 0.7%

Value $20.36M Shares 149,153 Share Price $136.50 * Est. Cost/Share $64.39 Unrealized @ Report Date +83.1%

— DUCK CREEK TECHNOLOGIES INC 0.5%

Value $12.68M Shares 292,787 Share Price $43.30 Est. Cost/Share $45.43 Unrealized @ Report Date —

CHWY CHEWY INC 0.4%

Value $12.12M Shares 134,835 Share Price $89.89 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%

— TWITTER INC 0.4%

Value $10.18M Shares 187,992 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —

— ZYNGA INC 0.4%

Value $10.09M Shares 1,022,641 Share Price $9.87 Est. Cost/Share $4.19 Unrealized @ Report Date —

— CORELOGIC INC 0.2%

Value $5.943M Shares 76,860 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.1%

Value $3.533M Shares 109,232 Share Price $32.34 Est. Cost/Share $34.51 Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $811K Shares 1,500 Share Price $540.67 * Est. Cost/Share $33.44 Unrealized @ Report Date +51.6%

DASH DOORDASH INC 0.0%

Value $714K Shares 5,000 Share Price $142.80 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	2,186,755	$284M	10.4%	$129.80 *	$53.27	+107.6%	CL C CAP STK	98954M200
NWSA	NEWS CORP NEW	11,274,797	$203M	7.5%	$17.97 *	$13.33	+15.7%	CL A	65249B109
SFIX	STITCH FIX INC	2,620,150	$154M	5.7%	$58.72 *	$26.93	+58.9%	COM CL A	860897107
WDAY	WORKDAY INC	532,484	$128M	4.7%	$239.61 *	$163.19	+37.7%	CL A	98138H101
—	CORNERSTONE ONDEMAND INC	2,870,609	$126M	4.7%	$44.04	$36.08	—	COM	21925Y103
ETSY	ETSY INC	688,100	$122M	4.5%	$177.91 *	$78.57	+91.4%	COM	29786A106
—	NUANCE COMMUNICATIONS INC	2,655,696	$117M	4.3%	$44.09	$17.29	—	COM	67020Y100
VYX	NCR CORP NEW	2,840,805	$107M	3.9%	$37.57 *	$16.57	0.0%	COM	62886E108
—	AVAYA HLDGS CORP	5,286,927	$101M	3.7%	$19.15	$19.15	—	COM	05351X101
—	MARVELL TECHNOLOGY GROUP LTD	2,051,197	$97.51M	3.6%	$47.54	$20.41	—	ORD	G5876H105
AMZN	AMAZON COM INC	29,675	$96.65M	3.6%	$3256.92 *	$104.13	+53.3%	COM	023135106
—	REDFIN CORP	1,303,338	$89.45M	3.3%	$68.63	$68.63	—	COM	75737F108
CARG	CARGURUS INC	2,800,386	$88.86M	3.3%	$31.73 *	$25.35	-2.6%	COM CL A	141788109
TRMB	TRIMBLE INC	1,317,671	$87.98M	3.2%	$66.77 *	$47.78	+20.1%	COM	896239100
QRVO	QORVO INC	499,264	$83.01M	3.1%	$166.27 *	$75.94	+93.8%	COM	74736K101
—	GRUBHUB INC	1,101,500	$81.81M	3.0%	$74.27	$70.32	—	COM	400110102
RNG	RINGCENTRAL INC	200,000	$75.79M	2.8%	$378.97 *	$274.87	+13.2%	CL A	76680R206
GEN	NORTONLIFELOCK INC	3,175,343	$65.98M	2.4%	$20.78 *	$16.71	+8.5%	COM	668771108
AMD	ADVANCED MICRO DEVICES INC	669,790	$61.43M	2.3%	$91.71 *	$86.30	0.0%	COM	007903107
—	NEW RELIC INC	929,390	$60.78M	2.2%	$65.40	$61.34	—	COM	64829B100
MSGS	MADISON SQUARE GRDN SPRT COR	295,989	$54.49M	2.0%	$184.10 *	$166.11	-0.9%	CL A	55825T103
GDOT	GREEN DOT CORP	971,919	$54.23M	2.0%	$55.80	$33.84	+67.8%	CL A	39304D102
CRUS	CIRRUS LOGIC INC	630,600	$51.84M	1.9%	$82.20 *	$75.15	0.0%	COM	172755100
ADT	ADT INC DEL	6,453,676	$50.66M	1.9%	$7.85 *	$8.62	-19.0%	COM	00090Q103
QCOM	QUALCOMM INC	285,103	$43.43M	1.6%	$152.34 *	$95.15	+31.1%	COM	747525103
—	CERIDIAN HCM HLDG INC	381,606	$40.66M	1.5%	$106.56 *	$94.48	0.0%	COM	15677J108
OPTU	ALTICE USA INC	957,119	$36.25M	1.3%	$37.87 *	$25.97	+20.6%	CL A	02156K103
—	SPLUNK INC	197,557	$33.56M	1.2%	$169.89	$145.76	—	COM	848637104
DIS	DISNEY WALT CO	133,673	$24.22M	0.9%	$181.18 *	$127.08	+10.4%	COM	254687106
SATS	ECHOSTAR CORP	1,020,329	$21.62M	0.8%	$21.19 *	$39.48	-39.4%	CL A	278768106
BILL	BILL COM HLDGS INC	149,153	$20.36M	0.7%	$136.50 *	$64.39	+83.1%	COM	090043100
—	DUCK CREEK TECHNOLOGIES INC	292,787	$12.68M	0.5%	$43.30	$45.43	—	SHS	264120106
CHWY	CHEWY INC	134,835	$12.12M	0.4%	$89.89 *	$72.93	0.0%	CL A	16679L109
—	TWITTER INC	187,992	$10.18M	0.4%	$54.15	$54.15	—	COM	90184L102
—	ZYNGA INC	1,022,641	$10.09M	0.4%	$9.87	$4.19	—	CL A	98986T108
—	CORELOGIC INC	76,860	$5.943M	0.2%	$77.32	$77.32	—	COM	21871D103
—	DISH NETWORK CORPORATION	109,232	$3.533M	0.1%	$32.34	$34.51	—	CL A	25470M109
NFLX	NETFLIX INC	1,500	$811K	0.0%	$540.67 *	$33.44	+51.6%	COM	64110L106
DASH	DOORDASH INC	5,000	$714K	0.0%	$142.80 *	$159.61	0.0%	CL A	25809K105