Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $2.207B (100.0% shares, 0.0% debt)

Holdings (26)

NWSA NEWS CORP NEW 8.1%

Value $180M Shares 6,978,722 Share Price $25.77 Est. Cost/Share $16.08 Unrealized @ Report Date +57.4%

Z ZILLOW GROUP INC 8.1%

Value $179M Shares 1,467,794 Share Price $122.22 Est. Cost/Share $68.67 Unrealized @ Report Date +77.2%

— CORNERSTONE ONDEMAND INC 6.3%

Value $138M Shares 2,680,581 Share Price $51.58 Est. Cost/Share $36.45 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 6.2%

Value $137M Shares 2,355,581 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%

VYX NCR CORP NEW 5.7%

Value $126M Shares 2,762,305 Share Price $45.61 * Est. Cost/Share $16.86 Unrealized @ Report Date +64.1%

— OUTFRONT MEDIA INC 5.4%

Value $118M Shares 4,915,748 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —

— CERIDIAN HCM HLDG INC 4.9%

Value $108M Shares 1,129,814 Share Price $95.92 * Est. Cost/Share $93.70 Unrealized @ Report Date -3.6%

— NEW RELIC INC 4.8%

Value $107M Shares 1,597,244 Share Price $66.97 Est. Cost/Share $62.81 Unrealized @ Report Date —

WDAY WORKDAY INC 4.6%

Value $100M Shares 420,785 Share Price $238.74 Est. Cost/Share $194.98 Unrealized @ Report Date +23.3%

— REDFIN CORP 4.4%

Value $97.46M Shares 1,536,911 Share Price $63.41 Est. Cost/Share $67.22 Unrealized @ Report Date —

CARG CARGURUS INC 4.0%

Value $88.09M Shares 3,358,205 Share Price $26.23 Est. Cost/Share $25.65 Unrealized @ Report Date +1.2%

QRVO QORVO INC 3.9%

Value $85.49M Shares 436,937 Share Price $195.65 * Est. Cost/Share $92.62 Unrealized @ Report Date +99.2%

TRMB TRIMBLE INC 3.8%

Value $84.13M Shares 1,028,100 Share Price $81.83 * Est. Cost/Share $47.78 Unrealized @ Report Date +66.4%

CRUS CIRRUS LOGIC INC 3.8%

Value $83.9M Shares 985,653 Share Price $85.12 * Est. Cost/Share $79.64 Unrealized @ Report Date +0.7%

— DISH NETWORK CORPORATION 3.8%

Value $83.23M Shares 1,991,216 Share Price $41.80 Est. Cost/Share $41.08 Unrealized @ Report Date —

— TWITTER INC 3.7%

Value $82.48M Shares 1,198,648 Share Price $68.81 Est. Cost/Share $62.72 Unrealized @ Report Date —

— AVAYA HLDGS CORP 3.7%

Value $82.15M Shares 3,053,864 Share Price $26.90 Est. Cost/Share $19.15 Unrealized @ Report Date —

ZS ZSCALER INC 3.6%

Value $79.12M Shares 366,200 Share Price $216.06 * Est. Cost/Share $193.54 Unrealized @ Report Date -1.8%

GDOT GREEN DOT CORP 3.2%

Value $70.34M Shares 1,501,495 Share Price $46.85 * Est. Cost/Share $40.04 Unrealized @ Report Date +11.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value $53.79M Shares 138,974 Share Price $387.03 * Est. Cost/Share $333.04 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 2.0%

Value $43.41M Shares 1,077,100 Share Price $40.30 * Est. Cost/Share $42.90 Unrealized @ Report Date +5.3%

UPWK UPWORK INC 2.0%

Value $43.28M Shares 742,434 Share Price $58.29 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%

— WALKME LTD 1.0%

Value $22.93M Shares 783,761 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $5.023M Shares 1,460 Share Price $3440.41 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

— NCINO INC 0.2%

Value $4.494M Shares 75,000 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —

— ZYNGA INC 0.1%

Value $2.945M Shares 277,000 Share Price $10.63 Est. Cost/Share $4.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	6,978,722	$180M	8.1%	$25.77	$16.08	+57.4%	CL A	65249B109
Z	ZILLOW GROUP INC	1,467,794	$179M	8.1%	$122.22	$68.67	+77.2%	CL C CAP STK	98954M200
—	CORNERSTONE ONDEMAND INC	2,680,581	$138M	6.3%	$51.58	$36.45	—	COM	21925Y103
MRVL	MARVELL TECHNOLOGY INC	2,355,581	$137M	6.2%	$58.33 *	$47.96	0.0%	COM	573874104
VYX	NCR CORP NEW	2,762,305	$126M	5.7%	$45.61 *	$16.86	+64.1%	COM	62886E108
—	OUTFRONT MEDIA INC	4,915,748	$118M	5.4%	$24.03	$24.03	—	COM	69007J106
—	CERIDIAN HCM HLDG INC	1,129,814	$108M	4.9%	$95.92 *	$93.70	-3.6%	COM	15677J108
—	NEW RELIC INC	1,597,244	$107M	4.8%	$66.97	$62.81	—	COM	64829B100
WDAY	WORKDAY INC	420,785	$100M	4.6%	$238.74	$194.98	+23.3%	CL A	98138H101
—	REDFIN CORP	1,536,911	$97.46M	4.4%	$63.41	$67.22	—	COM	75737F108
CARG	CARGURUS INC	3,358,205	$88.09M	4.0%	$26.23	$25.65	+1.2%	COM CL A	141788109
QRVO	QORVO INC	436,937	$85.49M	3.9%	$195.65 *	$92.62	+99.2%	COM	74736K101
TRMB	TRIMBLE INC	1,028,100	$84.13M	3.8%	$81.83 *	$47.78	+66.4%	COM	896239100
CRUS	CIRRUS LOGIC INC	985,653	$83.9M	3.8%	$85.12 *	$79.64	+0.7%	COM	172755100
—	DISH NETWORK CORPORATION	1,991,216	$83.23M	3.8%	$41.80	$41.08	—	CL A	25470M109
—	TWITTER INC	1,198,648	$82.48M	3.7%	$68.81	$62.72	—	COM	90184L102
—	AVAYA HLDGS CORP	3,053,864	$82.15M	3.7%	$26.90	$19.15	—	COM	05351X101
ZS	ZSCALER INC	366,200	$79.12M	3.6%	$216.06 *	$193.54	-1.8%	COM	98980G102
GDOT	GREEN DOT CORP	1,501,495	$70.34M	3.2%	$46.85 *	$40.04	+11.4%	CL A	39304D102
ZM	ZOOM VIDEO COMMUNICATIONS IN	138,974	$53.79M	2.4%	$387.03 *	$333.04	0.0%	CL A	98980L101
TRIP	TRIPADVISOR INC	1,077,100	$43.41M	2.0%	$40.30 *	$42.90	+5.3%	COM	896945201
UPWK	UPWORK INC	742,434	$43.28M	2.0%	$58.29 *	$47.00	0.0%	COM	91688F104
—	WALKME LTD	783,761	$22.93M	1.0%	$29.26	$29.26	—	ORD SHS	M97628107
AMZN	AMAZON COM INC	1,460	$5.023M	0.2%	$3440.41 *	$166.20	0.0%	COM	023135106
—	NCINO INC	75,000	$4.494M	0.2%	$59.92	$59.92	—	COM	63947U107
—	ZYNGA INC	277,000	$2.945M	0.1%	$10.63	$4.19	—	CL A	98986T108