Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.875B (100.0% shares, 0.0% debt)

Holdings (28)

Z ZILLOW GROUP INC 7.9%

Value $147M Shares 1,137,571 Share Price $129.64 * Est. Cost/Share $53.27 Unrealized @ Report Date +178.5%

NWSA NEWS CORP NEW 7.3%

Value $137M Shares 5,379,189 Share Price $25.43 * Est. Cost/Share $13.33 Unrealized @ Report Date +60.9%

— CORNERSTONE ONDEMAND INC 7.0%

Value $132M Shares 3,022,924 Share Price $43.58 Est. Cost/Share $36.45 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 6.8%

Value $128M Shares 1,513,299 Share Price $84.27 * Est. Cost/Share $93.70 Unrealized @ Report Date -0.3%

— TWITTER INC 6.6%

Value $124M Shares 1,947,959 Share Price $63.63 Est. Cost/Share $62.72 Unrealized @ Report Date —

— MARVELL TECHNOLOGY GROUP LTD 6.5%

Value $122M Shares 2,485,154 Share Price $48.98 Est. Cost/Share $25.40 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 5.7%

Value $107M Shares 1,982,897 Share Price $53.79 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%

VYX NCR CORP NEW 5.4%

Value $102M Shares 2,690,912 Share Price $37.95 * Est. Cost/Share $16.57 Unrealized @ Report Date +32.7%

TRMB TRIMBLE INC 4.8%

Value $90.53M Shares 1,163,715 Share Price $77.79 * Est. Cost/Share $47.78 Unrealized @ Report Date +51.2%

— AVAYA HLDGS CORP 4.7%

Value $88.58M Shares 3,160,161 Share Price $28.03 Est. Cost/Share $19.15 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 4.7%

Value $88M Shares 1,037,843 Share Price $84.79 * Est. Cost/Share $79.64 Unrealized @ Report Date +8.7%

— REDFIN CORP 4.0%

Value $74.71M Shares 1,121,938 Share Price $66.59 Est. Cost/Share $68.63 Unrealized @ Report Date —

— NEW RELIC INC 3.9%

Value $72.84M Shares 1,184,740 Share Price $61.48 Est. Cost/Share $61.37 Unrealized @ Report Date —

CARG CARGURUS INC 3.8%

Value $71.88M Shares 3,016,380 Share Price $23.83 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.1%

QRVO QORVO INC 3.6%

Value $67.56M Shares 369,799 Share Price $182.70 * Est. Cost/Share $75.94 Unrealized @ Report Date +131.2%

GDOT GREEN DOT CORP 3.5%

Value $66.48M Shares 1,451,820 Share Price $45.79 * Est. Cost/Share $39.88 Unrealized @ Report Date +30.7%

WDAY WORKDAY INC 3.3%

Value $61.54M Shares 247,719 Share Price $248.43 Est. Cost/Share $163.19 Unrealized @ Report Date +51.4%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value $58.06M Shares 122,144 Share Price $475.37 Est. Cost/Share $467.43 Unrealized @ Report Date 0.0%

BOX BOX INC 1.5%

Value $28.6M Shares 1,245,583 Share Price $22.96 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%

ZS ZSCALER INC 1.3%

Value $25.09M Shares 146,158 Share Price $171.67 * Est. Cost/Share $198.66 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 1.1%

Value $21.45M Shares 147,420 Share Price $145.50 * Est. Cost/Share $64.39 Unrealized @ Report Date +132.6%

ADT ADT INC DEL 1.1%

Value $20.26M Shares 2,400,423 Share Price $8.44 * Est. Cost/Share $8.62 Unrealized @ Report Date -10.3%

SFIX STITCH FIX INC 0.8%

Value $14.47M Shares 292,101 Share Price $49.54 * Est. Cost/Share $26.93 Unrealized @ Report Date +161.5%

— DISH NETWORK CORPORATION 0.4%

Value $8.086M Shares 223,360 Share Price $36.20 Est. Cost/Share $35.37 Unrealized @ Report Date —

NFLX NETFLIX INC 0.3%

Value $6.415M Shares 12,298 Share Price $521.63 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.7%

SATS ECHOSTAR CORP 0.3%

Value $4.79M Shares 199,572 Share Price $24.00 Est. Cost/Share $39.48 Unrealized @ Report Date -39.4%

— ZYNGA INC 0.2%

Value $4.632M Shares 453,697 Share Price $10.21 Est. Cost/Share $4.19 Unrealized @ Report Date —

DASH DOORDASH INC 0.2%

Value $3.001M Shares 22,889 Share Price $131.11 * Est. Cost/Share $165.79 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
Z	ZILLOW GROUP INC	1,137,571	$147M	7.9%	$129.64 *	$53.27	+178.5%	CL C CAP STK	98954M200
NWSA	NEWS CORP NEW	5,379,189	$137M	7.3%	$25.43 *	$13.33	+60.9%	CL A	65249B109
—	CORNERSTONE ONDEMAND INC	3,022,924	$132M	7.0%	$43.58	$36.45	—	COM	21925Y103
—	CERIDIAN HCM HLDG INC	1,513,299	$128M	6.8%	$84.27 *	$93.70	-0.3%	COM	15677J108
—	TWITTER INC	1,947,959	$124M	6.6%	$63.63	$62.72	—	COM	90184L102
—	MARVELL TECHNOLOGY GROUP LTD	2,485,154	$122M	6.5%	$48.98	$25.40	—	ORD	G5876H105
TRIP	TRIPADVISOR INC	1,982,897	$107M	5.7%	$53.79 *	$42.90	0.0%	COM	896945201
VYX	NCR CORP NEW	2,690,912	$102M	5.4%	$37.95 *	$16.57	+32.7%	COM	62886E108
TRMB	TRIMBLE INC	1,163,715	$90.53M	4.8%	$77.79 *	$47.78	+51.2%	COM	896239100
—	AVAYA HLDGS CORP	3,160,161	$88.58M	4.7%	$28.03	$19.15	—	COM	05351X101
CRUS	CIRRUS LOGIC INC	1,037,843	$88M	4.7%	$84.79 *	$79.64	+8.7%	COM	172755100
—	REDFIN CORP	1,121,938	$74.71M	4.0%	$66.59	$68.63	—	COM	75737F108
—	NEW RELIC INC	1,184,740	$72.84M	3.9%	$61.48	$61.37	—	COM	64829B100
CARG	CARGURUS INC	3,016,380	$71.88M	3.8%	$23.83 *	$25.61	+13.1%	COM CL A	141788109
QRVO	QORVO INC	369,799	$67.56M	3.6%	$182.70 *	$75.94	+131.2%	COM	74736K101
GDOT	GREEN DOT CORP	1,451,820	$66.48M	3.5%	$45.79 *	$39.88	+30.7%	CL A	39304D102
WDAY	WORKDAY INC	247,719	$61.54M	3.3%	$248.43	$163.19	+51.4%	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	122,144	$58.06M	3.1%	$475.37	$467.43	0.0%	COM	00724F101
BOX	BOX INC	1,245,583	$28.6M	1.5%	$22.96 *	$19.47	0.0%	CL A	10316T104
ZS	ZSCALER INC	146,158	$25.09M	1.3%	$171.67 *	$198.66	0.0%	COM	98980G102
BILL	BILL COM HLDGS INC	147,420	$21.45M	1.1%	$145.50 *	$64.39	+132.6%	COM	090043100
ADT	ADT INC DEL	2,400,423	$20.26M	1.1%	$8.44 *	$8.62	-10.3%	COM	00090Q103
SFIX	STITCH FIX INC	292,101	$14.47M	0.8%	$49.54 *	$26.93	+161.5%	COM CL A	860897107
—	DISH NETWORK CORPORATION	223,360	$8.086M	0.4%	$36.20	$35.37	—	CL A	25470M109
NFLX	NETFLIX INC	12,298	$6.415M	0.3%	$521.63 *	$50.65	+4.7%	COM	64110L106
SATS	ECHOSTAR CORP	199,572	$4.79M	0.3%	$24.00	$39.48	-39.4%	CL A	278768106
—	ZYNGA INC	453,697	$4.632M	0.2%	$10.21	$4.19	—	CL A	98986T108
DASH	DOORDASH INC	22,889	$3.001M	0.2%	$131.11 *	$165.79	+1.0%	CL A	25809K105