Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,293,108 (100.0% shares, 0.0% debt)

Holdings (31)

WDAY WORKDAY INC 10.2%

Value ($000) $233,660 Shares 935,053 Est. Cost $223.93 Unrealized +10.6%

NWSA NEWS CORP NEW 9.5%

Value ($000) $216,993 Shares 9,221,975 Est. Cost $17.70 Unrealized +28.5%

Z ZILLOW GROUP INC 6.3%

Value ($000) $143,479 Shares 1,627,856 Est. Cost $71.86 Unrealized +40.8%

MRVL MARVELL TECHNOLOGY INC 5.5%

Value ($000) $126,131 Shares 2,091,386 Est. Cost $47.96 Unrealized +22.8%

— CERIDIAN HCM HLDG INC 5.4%

Value ($000) $124,383 Shares 1,104,447 Est. Cost $93.70 Unrealized +12.1%

VYX NCR CORP NEW 5.2%

Value ($000) $120,117 Shares 3,099,000 Est. Cost $17.85 Unrealized +45.7%

CARG CARGURUS INC 4.9%

Value ($000) $112,253 Shares 3,573,792 Est. Cost $25.86 Unrealized +12.8%

— TWITTER INC 4.6%

Value ($000) $105,169 Shares 1,741,495 Est. Cost $61.99 Unrealized —

— NEW RELIC INC 4.6%

Value ($000) $104,339 Shares 1,453,800 Est. Cost $62.81 Unrealized —

— CORNERSTONE ONDEMAND INC 4.4%

Value ($000) $100,027 Shares 1,746,896 Est. Cost $36.45 Unrealized —

— OUTFRONT MEDIA INC 4.0%

Value ($000) $92,398 Shares 3,666,569 Est. Cost $24.03 Unrealized —

— AVAYA HLDGS CORP 3.8%

Value ($000) $87,606 Shares 4,426,765 Est. Cost $19.35 Unrealized —

— REDFIN CORP 3.7%

Value ($000) $83,715 Shares 1,670,954 Est. Cost $65.85 Unrealized —

— DISH NETWORK CORPORATION 3.3%

Value ($000) $75,616 Shares 1,739,891 Est. Cost $41.08 Unrealized —

GDOT GREEN DOT CORP 3.2%

Value ($000) $74,346 Shares 1,477,180 Est. Cost $40.04 Unrealized +20.2%

QRVO QORVO INC 3.1%

Value ($000) $70,675 Shares 422,725 Est. Cost $92.62 Unrealized +100.6%

ZS ZSCALER INC 2.9%

Value ($000) $66,381 Shares 253,149 Est. Cost $193.54 Unrealized +29.7%

COUR COURSERA INC 2.8%

Value ($000) $65,084 Shares 2,056,373 Est. Cost $37.65 Unrealized 0.0%

— NCINO INC 2.3%

Value ($000) $53,475 Shares 752,851 Est. Cost $69.92 Unrealized —

CRUS CIRRUS LOGIC INC 2.2%

Value ($000) $49,886 Shares 605,780 Est. Cost $79.64 Unrealized +4.4%

BL BLACKLINE INC 1.6%

Value ($000) $35,797 Shares 303,208 Est. Cost $114.88 Unrealized 0.0%

— ZYNGA INC 1.5%

Value ($000) $34,847 Shares 4,627,703 Est. Cost $7.33 Unrealized —

TOST TOAST INC 1.4%

Value ($000) $33,167 Shares 664,004 Est. Cost $54.68 Unrealized 0.0%

— WALKME LTD 1.1%

Value ($000) $24,940 Shares 838,318 Est. Cost $29.29 Unrealized —

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $19,914 Shares 257,326 Est. Cost $77.39 Unrealized —

— ZENDESK INC 0.5%

Value ($000) $12,542 Shares 107,757 Est. Cost $116.39 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.5%

Value ($000) $11,581 Shares 1,101,898 Est. Cost $10.34 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $5,653 Shares 280,260 Est. Cost $22.70 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.2%

Value ($000) $4,436 Shares 131,048 Est. Cost $42.90 Unrealized -16.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $4,071 Shares 15,568 Est. Cost $333.04 Unrealized +1.2%

FRSH FRESHWORKS INC 0.0%

Value ($000) $427 Shares 10,000 Est. Cost $44.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	935,053	$233,660	10.2%	$223.93	+10.6%	CL A	98138H101
NWSA	NEWS CORP NEW	9,221,975	$216,993	9.5%	$17.70	+28.5%	CL A	65249B109
Z	ZILLOW GROUP INC	1,627,856	$143,479	6.3%	$71.86	+40.8%	CL C CAP STK	98954M200
MRVL	MARVELL TECHNOLOGY INC	2,091,386	$126,131	5.5%	$47.96	+22.8%	COM	573874104
—	CERIDIAN HCM HLDG INC	1,104,447	$124,383	5.4%	$93.70	+12.1%	COM	15677J108
VYX	NCR CORP NEW	3,099,000	$120,117	5.2%	$17.85	+45.7%	COM	62886E108
CARG	CARGURUS INC	3,573,792	$112,253	4.9%	$25.86	+12.8%	COM CL A	141788109
—	TWITTER INC	1,741,495	$105,169	4.6%	$61.99	—	COM	90184L102
—	NEW RELIC INC	1,453,800	$104,339	4.6%	$62.81	—	COM	64829B100
—	CORNERSTONE ONDEMAND INC	1,746,896	$100,027	4.4%	$36.45	—	COM	21925Y103
—	OUTFRONT MEDIA INC	3,666,569	$92,398	4.0%	$24.03	—	COM	69007J106
—	AVAYA HLDGS CORP	4,426,765	$87,606	3.8%	$19.35	—	COM	05351X101
—	REDFIN CORP	1,670,954	$83,715	3.7%	$65.85	—	COM	75737F108
—	DISH NETWORK CORPORATION	1,739,891	$75,616	3.3%	$41.08	—	CL A	25470M109
GDOT	GREEN DOT CORP	1,477,180	$74,346	3.2%	$40.04	+20.2%	CL A	39304D102
QRVO	QORVO INC	422,725	$70,675	3.1%	$92.62	+100.6%	COM	74736K101
ZS	ZSCALER INC	253,149	$66,381	2.9%	$193.54	+29.7%	COM	98980G102
COUR	COURSERA INC	2,056,373	$65,084	2.8%	$37.65	0.0%	COM	22266M104
—	NCINO INC	752,851	$53,475	2.3%	$69.92	—	COM	63947U107
CRUS	CIRRUS LOGIC INC	605,780	$49,886	2.2%	$79.64	+4.4%	COM	172755100
BL	BLACKLINE INC	303,208	$35,797	1.6%	$114.88	0.0%	COM	09239B109
—	ZYNGA INC	4,627,703	$34,847	1.5%	$7.33	—	CL A	98986T108
TOST	TOAST INC	664,004	$33,167	1.4%	$54.68	0.0%	CL A	888787108
—	WALKME LTD	838,318	$24,940	1.1%	$29.29	—	ORD SHS	M97628107
—	ACTIVISION BLIZZARD INC	257,326	$19,914	0.9%	$77.39	—	COM	00507V109
—	ZENDESK INC	107,757	$12,542	0.5%	$116.39	—	COM	98936J101
CCC	CCC INTELLIGENT SOLUTIONS HL	1,101,898	$11,581	0.5%	$10.34	0.0%	COM	12510Q100
XRX	XEROX HOLDINGS CORP	280,260	$5,653	0.2%	$22.70	0.0%	COM NEW	98421M106
TRIP	TRIPADVISOR INC	131,048	$4,436	0.2%	$42.90	-16.4%	COM	896945201
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,568	$4,071	0.2%	$333.04	+1.2%	CL A	98980L101
FRSH	FRESHWORKS INC	10,000	$427	0.0%	$44.80	0.0%	CLASS A COM	358054104