Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,780,903 (100.0% shares, 0.0% debt)

Holdings (31)

NWSA NEWS CORP NEW 9.8%

Value ($000) $271,221 Shares 12,156,933 Est. Cost $18.74 Unrealized +17.6%

WDAY WORKDAY INC 9.8%

Value ($000) $271,189 Shares 992,711 Est. Cost $227.05 Unrealized +22.3%

Z ZILLOW GROUP INC 7.8%

Value ($000) $215,935 Shares 3,381,904 Est. Cost $71.97 Unrealized +0.1%

CARG CARGURUS INC 5.8%

Value ($000) $162,002 Shares 4,815,767 Est. Cost $28.25 Unrealized +24.3%

— NEW RELIC INC 5.6%

Value ($000) $157,113 Shares 1,428,816 Est. Cost $62.81 Unrealized —

— ZENDESK INC 5.4%

Value ($000) $150,368 Shares 1,441,826 Est. Cost $105.19 Unrealized —

— OUTFRONT MEDIA INC 4.7%

Value ($000) $130,409 Shares 4,862,393 Est. Cost $24.72 Unrealized —

— AVAYA HLDGS CORP 4.4%

Value ($000) $122,678 Shares 6,195,839 Est. Cost $19.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.2%

Value ($000) $117,619 Shares 1,344,373 Est. Cost $47.96 Unrealized +53.1%

VYX NCR CORP NEW 3.6%

Value ($000) $98,895 Shares 2,460,071 Est. Cost $17.85 Unrealized +42.1%

QRVO QORVO INC 3.3%

Value ($000) $93,134 Shares 595,526 Est. Cost $111.87 Unrealized +42.1%

CCC CCC INTELLIGENT SOLUTIONS HL 3.1%

Value ($000) $86,202 Shares 7,568,243 Est. Cost $11.47 Unrealized +1.7%

— TWITTER INC 3.0%

Value ($000) $84,109 Shares 1,946,058 Est. Cost $60.02 Unrealized —

— REDFIN CORP 3.0%

Value ($000) $82,624 Shares 2,152,231 Est. Cost $59.71 Unrealized —

— ANAPLAN INC 2.9%

Value ($000) $81,359 Shares 1,774,465 Est. Cost $45.85 Unrealized —

FIVN FIVE9 INC 2.8%

Value ($000) $78,756 Shares 573,522 Est. Cost $147.91 Unrealized 0.0%

— SPLUNK INC 2.8%

Value ($000) $78,658 Shares 679,724 Est. Cost $115.72 Unrealized —

GDOT GREEN DOT CORP 2.6%

Value ($000) $73,334 Shares 2,023,561 Est. Cost $40.26 Unrealized +1.5%

AMZN AMAZON COM INC 2.4%

Value ($000) $68,094 Shares 20,422 Est. Cost $171.15 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value ($000) $67,845 Shares 1,207,850 Est. Cost $51.11 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.1%

Value ($000) $57,731 Shares 552,658 Est. Cost $93.70 Unrealized +22.4%

TRIP TRIPADVISOR INC 1.9%

Value ($000) $52,759 Shares 1,935,400 Est. Cost $31.47 Unrealized -2.6%

— DISH NETWORK CORPORATION 1.7%

Value ($000) $47,039 Shares 1,450,025 Est. Cost $41.08 Unrealized —

ZS ZSCALER INC 1.6%

Value ($000) $43,635 Shares 135,794 Est. Cost $193.54 Unrealized +62.7%

TOST TOAST INC 1.2%

Value ($000) $32,984 Shares 950,265 Est. Cost $52.15 Unrealized -11.3%

— WALKME LTD 0.6%

Value ($000) $16,466 Shares 838,826 Est. Cost $29.29 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $11,266 Shares 18,700 Est. Cost $63.89 Unrealized 0.0%

— ZYNGA INC 0.3%

Value ($000) $9,680 Shares 1,512,480 Est. Cost $7.33 Unrealized —

LZ LEGALZOOM COM INC 0.3%

Value ($000) $8,956 Shares 557,285 Est. Cost $21.22 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.2%

Value ($000) $6,120 Shares 270,298 Est. Cost $22.70 Unrealized -10.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $2,723 Shares 14,804 Est. Cost $333.04 Unrealized -29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWSA	NEWS CORP NEW	12,156,933	$271,221	9.8%	$18.74	+17.6%	CL A	65249B109
WDAY	WORKDAY INC	992,711	$271,189	9.8%	$227.05	+22.3%	CL A	98138H101
Z	ZILLOW GROUP INC	3,381,904	$215,935	7.8%	$71.97	+0.1%	CL C CAP STK	98954M200
CARG	CARGURUS INC	4,815,767	$162,002	5.8%	$28.25	+24.3%	COM CL A	141788109
—	NEW RELIC INC	1,428,816	$157,113	5.6%	$62.81	—	COM	64829B100
—	ZENDESK INC	1,441,826	$150,368	5.4%	$105.19	—	COM	98936J101
—	OUTFRONT MEDIA INC	4,862,393	$130,409	4.7%	$24.72	—	COM	69007J106
—	AVAYA HLDGS CORP	6,195,839	$122,678	4.4%	$19.48	—	COM	05351X101
MRVL	MARVELL TECHNOLOGY INC	1,344,373	$117,619	4.2%	$47.96	+53.1%	COM	573874104
VYX	NCR CORP NEW	2,460,071	$98,895	3.6%	$17.85	+42.1%	COM	62886E108
QRVO	QORVO INC	595,526	$93,134	3.3%	$111.87	+42.1%	COM	74736K101
CCC	CCC INTELLIGENT SOLUTIONS HL	7,568,243	$86,202	3.1%	$11.47	+1.7%	COM	12510Q100
—	TWITTER INC	1,946,058	$84,109	3.0%	$60.02	—	COM	90184L102
—	REDFIN CORP	2,152,231	$82,624	3.0%	$59.71	—	COM	75737F108
—	ANAPLAN INC	1,774,465	$81,359	2.9%	$45.85	—	COM	03272L108
FIVN	FIVE9 INC	573,522	$78,756	2.8%	$147.91	0.0%	COM	338307101
—	SPLUNK INC	679,724	$78,658	2.8%	$115.72	—	COM	848637104
GDOT	GREEN DOT CORP	2,023,561	$73,334	2.6%	$40.26	+1.5%	CL A	39304D102
AMZN	AMAZON COM INC	20,422	$68,094	2.4%	$171.15	0.0%	COM	023135106
DELL	DELL TECHNOLOGIES INC	1,207,850	$67,845	2.4%	$51.11	0.0%	CL C	24703L202
—	CERIDIAN HCM HLDG INC	552,658	$57,731	2.1%	$93.70	+22.4%	COM	15677J108
TRIP	TRIPADVISOR INC	1,935,400	$52,759	1.9%	$31.47	-2.6%	COM	896945201
—	DISH NETWORK CORPORATION	1,450,025	$47,039	1.7%	$41.08	—	CL A	25470M109
ZS	ZSCALER INC	135,794	$43,635	1.6%	$193.54	+62.7%	COM	98980G102
TOST	TOAST INC	950,265	$32,984	1.2%	$52.15	-11.3%	CL A	888787108
—	WALKME LTD	838,826	$16,466	0.6%	$29.29	—	ORD SHS	M97628107
NFLX	NETFLIX INC	18,700	$11,266	0.4%	$63.89	0.0%	COM	64110L106
—	ZYNGA INC	1,512,480	$9,680	0.3%	$7.33	—	CL A	98986T108
LZ	LEGALZOOM COM INC	557,285	$8,956	0.3%	$21.22	0.0%	COM	52466B103
XRX	XEROX HOLDINGS CORP	270,298	$6,120	0.2%	$22.70	-10.5%	COM NEW	98421M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,804	$2,723	0.1%	$333.04	-29.4%	CL A	98980L101