Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,207,061 (100.0% shares, 0.0% debt)

Holdings (26)

NWSA NEWS CORP NEW 8.1%

Value ($000) $179,842 Shares 6,978,722 Est. Cost $16.08 Unrealized +57.4%

Z ZILLOW GROUP INC 8.1%

Value ($000) $179,394 Shares 1,467,794 Est. Cost $68.67 Unrealized +77.2%

— CORNERSTONE ONDEMAND INC 6.3%

Value ($000) $138,264 Shares 2,680,581 Est. Cost $36.45 Unrealized —

MRVL MARVELL TECHNOLOGY INC 6.2%

Value ($000) $137,401 Shares 2,355,581 Est. Cost $47.96 Unrealized 0.0%

VYX NCR CORP NEW 5.7%

Value ($000) $125,989 Shares 2,762,305 Est. Cost $16.86 Unrealized +64.1%

— OUTFRONT MEDIA INC 5.4%

Value ($000) $118,125 Shares 4,915,748 Est. Cost $24.03 Unrealized —

— CERIDIAN HCM HLDG INC 4.9%

Value ($000) $108,372 Shares 1,129,814 Est. Cost $93.70 Unrealized -3.6%

— NEW RELIC INC 4.8%

Value ($000) $106,967 Shares 1,597,244 Est. Cost $62.81 Unrealized —

WDAY WORKDAY INC 4.6%

Value ($000) $100,458 Shares 420,785 Est. Cost $194.98 Unrealized +23.3%

— REDFIN CORP 4.4%

Value ($000) $97,456 Shares 1,536,911 Est. Cost $67.22 Unrealized —

CARG CARGURUS INC 4.0%

Value ($000) $88,086 Shares 3,358,205 Est. Cost $25.65 Unrealized +1.2%

QRVO QORVO INC 3.9%

Value ($000) $85,487 Shares 436,937 Est. Cost $92.62 Unrealized +99.2%

TRMB TRIMBLE INC 3.8%

Value ($000) $84,129 Shares 1,028,100 Est. Cost $47.78 Unrealized +66.4%

CRUS CIRRUS LOGIC INC 3.8%

Value ($000) $83,899 Shares 985,653 Est. Cost $79.64 Unrealized +0.7%

— DISH NETWORK CORPORATION 3.8%

Value ($000) $83,233 Shares 1,991,216 Est. Cost $41.08 Unrealized —

— TWITTER INC 3.7%

Value ($000) $82,479 Shares 1,198,648 Est. Cost $62.72 Unrealized —

— AVAYA HLDGS CORP 3.7%

Value ($000) $82,149 Shares 3,053,864 Est. Cost $19.15 Unrealized —

ZS ZSCALER INC 3.6%

Value ($000) $79,121 Shares 366,200 Est. Cost $193.54 Unrealized -1.8%

GDOT GREEN DOT CORP 3.2%

Value ($000) $70,345 Shares 1,501,495 Est. Cost $40.04 Unrealized +11.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value ($000) $53,787 Shares 138,974 Est. Cost $333.04 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $43,407 Shares 1,077,100 Est. Cost $42.90 Unrealized +5.3%

UPWK UPWORK INC 2.0%

Value ($000) $43,276 Shares 742,434 Est. Cost $47.00 Unrealized 0.0%

— WALKME LTD 1.0%

Value ($000) $22,933 Shares 783,761 Est. Cost $29.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $5,023 Shares 1,460 Est. Cost $166.20 Unrealized 0.0%

— NCINO INC 0.2%

Value ($000) $4,494 Shares 75,000 Est. Cost $59.92 Unrealized —

— ZYNGA INC 0.1%

Value ($000) $2,945 Shares 277,000 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	6,978,722	$179,842	8.1%	$16.08	+57.4%	CL A	65249B109
Z	ZILLOW GROUP INC	1,467,794	$179,394	8.1%	$68.67	+77.2%	CL C CAP STK	98954M200
—	CORNERSTONE ONDEMAND INC	2,680,581	$138,264	6.3%	$36.45	—	COM	21925Y103
MRVL	MARVELL TECHNOLOGY INC	2,355,581	$137,401	6.2%	$47.96	0.0%	COM	573874104
VYX	NCR CORP NEW	2,762,305	$125,989	5.7%	$16.86	+64.1%	COM	62886E108
—	OUTFRONT MEDIA INC	4,915,748	$118,125	5.4%	$24.03	—	COM	69007J106
—	CERIDIAN HCM HLDG INC	1,129,814	$108,372	4.9%	$93.70	-3.6%	COM	15677J108
—	NEW RELIC INC	1,597,244	$106,967	4.8%	$62.81	—	COM	64829B100
WDAY	WORKDAY INC	420,785	$100,458	4.6%	$194.98	+23.3%	CL A	98138H101
—	REDFIN CORP	1,536,911	$97,456	4.4%	$67.22	—	COM	75737F108
CARG	CARGURUS INC	3,358,205	$88,086	4.0%	$25.65	+1.2%	COM CL A	141788109
QRVO	QORVO INC	436,937	$85,487	3.9%	$92.62	+99.2%	COM	74736K101
TRMB	TRIMBLE INC	1,028,100	$84,129	3.8%	$47.78	+66.4%	COM	896239100
CRUS	CIRRUS LOGIC INC	985,653	$83,899	3.8%	$79.64	+0.7%	COM	172755100
—	DISH NETWORK CORPORATION	1,991,216	$83,233	3.8%	$41.08	—	CL A	25470M109
—	TWITTER INC	1,198,648	$82,479	3.7%	$62.72	—	COM	90184L102
—	AVAYA HLDGS CORP	3,053,864	$82,149	3.7%	$19.15	—	COM	05351X101
ZS	ZSCALER INC	366,200	$79,121	3.6%	$193.54	-1.8%	COM	98980G102
GDOT	GREEN DOT CORP	1,501,495	$70,345	3.2%	$40.04	+11.4%	CL A	39304D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	138,974	$53,787	2.4%	$333.04	0.0%	CL A	98980L101
TRIP	TRIPADVISOR INC	1,077,100	$43,407	2.0%	$42.90	+5.3%	COM	896945201
UPWK	UPWORK INC	742,434	$43,276	2.0%	$47.00	0.0%	COM	91688F104
—	WALKME LTD	783,761	$22,933	1.0%	$29.26	—	ORD SHS	M97628107
AMZN	AMAZON COM INC	1,460	$5,023	0.2%	$166.20	0.0%	COM	023135106
—	NCINO INC	75,000	$4,494	0.2%	$59.92	—	COM	63947U107
—	ZYNGA INC	277,000	$2,945	0.1%	$4.19	—	CL A	98986T108