Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,874,957 (100.0% shares, 0.0% debt)

Holdings (28)

Z ZILLOW GROUP INC 7.9%

Value ($000) $147,475 Shares 1,137,571 Est. Cost $53.27 Unrealized +178.5%

NWSA NEWS CORP NEW 7.3%

Value ($000) $136,793 Shares 5,379,189 Est. Cost $13.33 Unrealized +60.9%

— CORNERSTONE ONDEMAND INC 7.0%

Value ($000) $131,739 Shares 3,022,924 Est. Cost $36.45 Unrealized —

— CERIDIAN HCM HLDG INC 6.8%

Value ($000) $127,526 Shares 1,513,299 Est. Cost $93.70 Unrealized -0.3%

— TWITTER INC 6.6%

Value ($000) $123,949 Shares 1,947,959 Est. Cost $62.72 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 6.5%

Value ($000) $121,723 Shares 2,485,154 Est. Cost $25.40 Unrealized —

TRIP TRIPADVISOR INC 5.7%

Value ($000) $106,660 Shares 1,982,897 Est. Cost $42.90 Unrealized 0.0%

VYX NCR CORP NEW 5.4%

Value ($000) $102,120 Shares 2,690,912 Est. Cost $16.57 Unrealized +32.7%

TRMB TRIMBLE INC 4.8%

Value ($000) $90,525 Shares 1,163,715 Est. Cost $47.78 Unrealized +51.2%

— AVAYA HLDGS CORP 4.7%

Value ($000) $88,579 Shares 3,160,161 Est. Cost $19.15 Unrealized —

CRUS CIRRUS LOGIC INC 4.7%

Value ($000) $87,999 Shares 1,037,843 Est. Cost $79.64 Unrealized +8.7%

— REDFIN CORP 4.0%

Value ($000) $74,710 Shares 1,121,938 Est. Cost $68.63 Unrealized —

— NEW RELIC INC 3.9%

Value ($000) $72,838 Shares 1,184,740 Est. Cost $61.37 Unrealized —

CARG CARGURUS INC 3.8%

Value ($000) $71,880 Shares 3,016,380 Est. Cost $25.61 Unrealized +13.1%

QRVO QORVO INC 3.6%

Value ($000) $67,562 Shares 369,799 Est. Cost $75.94 Unrealized +131.2%

GDOT GREEN DOT CORP 3.5%

Value ($000) $66,479 Shares 1,451,820 Est. Cost $39.88 Unrealized +30.7%

WDAY WORKDAY INC 3.3%

Value ($000) $61,541 Shares 247,719 Est. Cost $163.19 Unrealized +51.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $58,064 Shares 122,144 Est. Cost $467.43 Unrealized 0.0%

BOX BOX INC 1.5%

Value ($000) $28,599 Shares 1,245,583 Est. Cost $19.47 Unrealized 0.0%

ZS ZSCALER INC 1.3%

Value ($000) $25,091 Shares 146,158 Est. Cost $198.66 Unrealized 0.0%

BILL BILL COM HLDGS INC 1.1%

Value ($000) $21,450 Shares 147,420 Est. Cost $64.39 Unrealized +132.6%

ADT ADT INC DEL 1.1%

Value ($000) $20,260 Shares 2,400,423 Est. Cost $8.62 Unrealized -10.3%

SFIX STITCH FIX INC 0.8%

Value ($000) $14,471 Shares 292,101 Est. Cost $26.93 Unrealized +161.5%

— DISH NETWORK CORPORATION 0.4%

Value ($000) $8,086 Shares 223,360 Est. Cost $35.37 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $6,415 Shares 12,298 Est. Cost $50.65 Unrealized +4.7%

SATS ECHOSTAR CORP 0.3%

Value ($000) $4,790 Shares 199,572 Est. Cost $39.48 Unrealized -39.4%

— ZYNGA INC 0.2%

Value ($000) $4,632 Shares 453,697 Est. Cost $4.19 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $3,001 Shares 22,889 Est. Cost $165.79 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	1,137,571	$147,475	7.9%	$53.27	+178.5%	CL C CAP STK	98954M200
NWSA	NEWS CORP NEW	5,379,189	$136,793	7.3%	$13.33	+60.9%	CL A	65249B109
—	CORNERSTONE ONDEMAND INC	3,022,924	$131,739	7.0%	$36.45	—	COM	21925Y103
—	CERIDIAN HCM HLDG INC	1,513,299	$127,526	6.8%	$93.70	-0.3%	COM	15677J108
—	TWITTER INC	1,947,959	$123,949	6.6%	$62.72	—	COM	90184L102
—	MARVELL TECHNOLOGY GROUP LTD	2,485,154	$121,723	6.5%	$25.40	—	ORD	G5876H105
TRIP	TRIPADVISOR INC	1,982,897	$106,660	5.7%	$42.90	0.0%	COM	896945201
VYX	NCR CORP NEW	2,690,912	$102,120	5.4%	$16.57	+32.7%	COM	62886E108
TRMB	TRIMBLE INC	1,163,715	$90,525	4.8%	$47.78	+51.2%	COM	896239100
—	AVAYA HLDGS CORP	3,160,161	$88,579	4.7%	$19.15	—	COM	05351X101
CRUS	CIRRUS LOGIC INC	1,037,843	$87,999	4.7%	$79.64	+8.7%	COM	172755100
—	REDFIN CORP	1,121,938	$74,710	4.0%	$68.63	—	COM	75737F108
—	NEW RELIC INC	1,184,740	$72,838	3.9%	$61.37	—	COM	64829B100
CARG	CARGURUS INC	3,016,380	$71,880	3.8%	$25.61	+13.1%	COM CL A	141788109
QRVO	QORVO INC	369,799	$67,562	3.6%	$75.94	+131.2%	COM	74736K101
GDOT	GREEN DOT CORP	1,451,820	$66,479	3.5%	$39.88	+30.7%	CL A	39304D102
WDAY	WORKDAY INC	247,719	$61,541	3.3%	$163.19	+51.4%	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	122,144	$58,064	3.1%	$467.43	0.0%	COM	00724F101
BOX	BOX INC	1,245,583	$28,599	1.5%	$19.47	0.0%	CL A	10316T104
ZS	ZSCALER INC	146,158	$25,091	1.3%	$198.66	0.0%	COM	98980G102
BILL	BILL COM HLDGS INC	147,420	$21,450	1.1%	$64.39	+132.6%	COM	090043100
ADT	ADT INC DEL	2,400,423	$20,260	1.1%	$8.62	-10.3%	COM	00090Q103
SFIX	STITCH FIX INC	292,101	$14,471	0.8%	$26.93	+161.5%	COM CL A	860897107
—	DISH NETWORK CORPORATION	223,360	$8,086	0.4%	$35.37	—	CL A	25470M109
NFLX	NETFLIX INC	12,298	$6,415	0.3%	$50.65	+4.7%	COM	64110L106
SATS	ECHOSTAR CORP	199,572	$4,790	0.3%	$39.48	-39.4%	CL A	278768106
—	ZYNGA INC	453,697	$4,632	0.2%	$4.19	—	CL A	98986T108
DASH	DOORDASH INC	22,889	$3,001	0.2%	$165.79	+1.0%	CL A	25809K105