Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.293B (100.0% shares, 0.0% debt)

Holdings (31)

WDAY WORKDAY INC 10.2%

Value $234M Shares 935,053 Share Price $249.89 Est. Cost/Share $223.93 Unrealized @ Report Date +10.6%

NWSA NEWS CORP NEW 9.5%

Value $217M Shares 9,221,975 Share Price $23.53 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.5%

Z ZILLOW GROUP INC 6.3%

Value $143M Shares 1,627,856 Share Price $88.14 * Est. Cost/Share $71.86 Unrealized @ Report Date +40.8%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value $126M Shares 2,091,386 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%

— CERIDIAN HCM HLDG INC 5.4%

Value $124M Shares 1,104,447 Share Price $112.62 * Est. Cost/Share $93.70 Unrealized @ Report Date +12.1%

VYX NCR CORP NEW 5.2%

Value $120M Shares 3,099,000 Share Price $38.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +45.7%

CARG CARGURUS INC 4.9%

Value $112M Shares 3,573,792 Share Price $31.41 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.8%

— TWITTER INC 4.6%

Value $105M Shares 1,741,495 Share Price $60.39 Est. Cost/Share $61.99 Unrealized @ Report Date —

— NEW RELIC INC 4.6%

Value $104M Shares 1,453,800 Share Price $71.77 Est. Cost/Share $62.81 Unrealized @ Report Date —

— CORNERSTONE ONDEMAND INC 4.4%

Value $100M Shares 1,746,896 Share Price $57.26 Est. Cost/Share $36.45 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 4.0%

Value $92.4M Shares 3,666,569 Share Price $25.20 Est. Cost/Share $24.03 Unrealized @ Report Date —

— AVAYA HLDGS CORP 3.8%

Value $87.61M Shares 4,426,765 Share Price $19.79 Est. Cost/Share $19.35 Unrealized @ Report Date —

— REDFIN CORP 3.7%

Value $83.72M Shares 1,670,954 Share Price $50.10 Est. Cost/Share $65.85 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 3.3%

Value $75.62M Shares 1,739,891 Share Price $43.46 Est. Cost/Share $41.08 Unrealized @ Report Date —

GDOT GREEN DOT CORP 3.2%

Value $74.35M Shares 1,477,180 Share Price $50.33 * Est. Cost/Share $40.04 Unrealized @ Report Date +20.2%

QRVO QORVO INC 3.1%

Value $70.67M Shares 422,725 Share Price $167.19 * Est. Cost/Share $92.62 Unrealized @ Report Date +100.6%

ZS ZSCALER INC 2.9%

Value $66.38M Shares 253,149 Share Price $262.22 * Est. Cost/Share $193.54 Unrealized @ Report Date +29.7%

COUR COURSERA INC 2.8%

Value $65.08M Shares 2,056,373 Share Price $31.65 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%

— NCINO INC 2.3%

Value $53.48M Shares 752,851 Share Price $71.03 Est. Cost/Share $69.92 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.2%

Value $49.89M Shares 605,780 Share Price $82.35 Est. Cost/Share $79.64 Unrealized @ Report Date +4.4%

BL BLACKLINE INC 1.6%

Value $35.8M Shares 303,208 Share Price $118.06 * Est. Cost/Share $114.88 Unrealized @ Report Date 0.0%

— ZYNGA INC 1.5%

Value $34.85M Shares 4,627,703 Share Price $7.53 Est. Cost/Share $7.33 Unrealized @ Report Date —

TOST TOAST INC 1.4%

Value $33.17M Shares 664,004 Share Price $49.95 * Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%

— WALKME LTD 1.1%

Value $24.94M Shares 838,318 Share Price $29.75 Est. Cost/Share $29.29 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.9%

Value $19.91M Shares 257,326 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —

— ZENDESK INC 0.5%

Value $12.54M Shares 107,757 Share Price $116.39 Est. Cost/Share $116.39 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.5%

Value $11.58M Shares 1,101,898 Share Price $10.51 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%

XRX XEROX HOLDINGS CORP 0.2%

Value $5.653M Shares 280,260 Share Price $20.17 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 0.2%

Value $4.436M Shares 131,048 Share Price $33.85 * Est. Cost/Share $42.90 Unrealized @ Report Date -16.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value $4.071M Shares 15,568 Share Price $261.50 * Est. Cost/Share $333.04 Unrealized @ Report Date +1.2%

FRSH FRESHWORKS INC 0.0%

Value $427K Shares 10,000 Share Price $42.70 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDAY	WORKDAY INC	935,053	$234M	10.2%	$249.89	$223.93	+10.6%	CL A	98138H101
NWSA	NEWS CORP NEW	9,221,975	$217M	9.5%	$23.53 *	$17.70	+28.5%	CL A	65249B109
Z	ZILLOW GROUP INC	1,627,856	$143M	6.3%	$88.14 *	$71.86	+40.8%	CL C CAP STK	98954M200
MRVL	MARVELL TECHNOLOGY INC	2,091,386	$126M	5.5%	$60.31 *	$47.96	+22.8%	COM	573874104
—	CERIDIAN HCM HLDG INC	1,104,447	$124M	5.4%	$112.62 *	$93.70	+12.1%	COM	15677J108
VYX	NCR CORP NEW	3,099,000	$120M	5.2%	$38.76 *	$17.85	+45.7%	COM	62886E108
CARG	CARGURUS INC	3,573,792	$112M	4.9%	$31.41 *	$25.86	+12.8%	COM CL A	141788109
—	TWITTER INC	1,741,495	$105M	4.6%	$60.39	$61.99	—	COM	90184L102
—	NEW RELIC INC	1,453,800	$104M	4.6%	$71.77	$62.81	—	COM	64829B100
—	CORNERSTONE ONDEMAND INC	1,746,896	$100M	4.4%	$57.26	$36.45	—	COM	21925Y103
—	OUTFRONT MEDIA INC	3,666,569	$92.4M	4.0%	$25.20	$24.03	—	COM	69007J106
—	AVAYA HLDGS CORP	4,426,765	$87.61M	3.8%	$19.79	$19.35	—	COM	05351X101
—	REDFIN CORP	1,670,954	$83.72M	3.7%	$50.10	$65.85	—	COM	75737F108
—	DISH NETWORK CORPORATION	1,739,891	$75.62M	3.3%	$43.46	$41.08	—	CL A	25470M109
GDOT	GREEN DOT CORP	1,477,180	$74.35M	3.2%	$50.33 *	$40.04	+20.2%	CL A	39304D102
QRVO	QORVO INC	422,725	$70.67M	3.1%	$167.19 *	$92.62	+100.6%	COM	74736K101
ZS	ZSCALER INC	253,149	$66.38M	2.9%	$262.22 *	$193.54	+29.7%	COM	98980G102
COUR	COURSERA INC	2,056,373	$65.08M	2.8%	$31.65 *	$37.65	0.0%	COM	22266M104
—	NCINO INC	752,851	$53.48M	2.3%	$71.03	$69.92	—	COM	63947U107
CRUS	CIRRUS LOGIC INC	605,780	$49.89M	2.2%	$82.35	$79.64	+4.4%	COM	172755100
BL	BLACKLINE INC	303,208	$35.8M	1.6%	$118.06 *	$114.88	0.0%	COM	09239B109
—	ZYNGA INC	4,627,703	$34.85M	1.5%	$7.53	$7.33	—	CL A	98986T108
TOST	TOAST INC	664,004	$33.17M	1.4%	$49.95 *	$54.68	0.0%	CL A	888787108
—	WALKME LTD	838,318	$24.94M	1.1%	$29.75	$29.29	—	ORD SHS	M97628107
—	ACTIVISION BLIZZARD INC	257,326	$19.91M	0.9%	$77.39	$77.39	—	COM	00507V109
—	ZENDESK INC	107,757	$12.54M	0.5%	$116.39	$116.39	—	COM	98936J101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,101,898	$11.58M	0.5%	$10.51	$10.34	0.0%	COM	12510Q100
XRX	XEROX HOLDINGS CORP	280,260	$5.653M	0.2%	$20.17 *	$22.70	0.0%	COM NEW	98421M106
TRIP	TRIPADVISOR INC	131,048	$4.436M	0.2%	$33.85 *	$42.90	-16.4%	COM	896945201
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,568	$4.071M	0.2%	$261.50 *	$333.04	+1.2%	CL A	98980L101
FRSH	FRESHWORKS INC	10,000	$427K	0.0%	$42.70 *	$44.80	0.0%	CLASS A COM	358054104