Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $2.781B (100.0% shares, 0.0% debt)

Holdings (31)

NWSA NEWS CORP NEW 9.8%

Value $271M Shares 12,156,933 Share Price $22.31 Est. Cost/Share $18.74 Unrealized @ Report Date +17.6%

WDAY WORKDAY INC 9.8%

Value $271M Shares 992,711 Share Price $273.18 Est. Cost/Share $227.05 Unrealized @ Report Date +22.3%

Z ZILLOW GROUP INC 7.8%

Value $216M Shares 3,381,904 Share Price $63.85 * Est. Cost/Share $71.97 Unrealized @ Report Date +0.1%

CARG CARGURUS INC 5.8%

Value $162M Shares 4,815,767 Share Price $33.64 * Est. Cost/Share $28.25 Unrealized @ Report Date +24.3%

— NEW RELIC INC 5.6%

Value $157M Shares 1,428,816 Share Price $109.96 Est. Cost/Share $62.81 Unrealized @ Report Date —

— ZENDESK INC 5.4%

Value $150M Shares 1,441,826 Share Price $104.29 Est. Cost/Share $105.19 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 4.7%

Value $130M Shares 4,862,393 Share Price $26.82 Est. Cost/Share $24.72 Unrealized @ Report Date —

— AVAYA HLDGS CORP 4.4%

Value $123M Shares 6,195,839 Share Price $19.80 Est. Cost/Share $19.48 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 4.2%

Value $118M Shares 1,344,373 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%

VYX NCR CORP NEW 3.6%

Value $98.89M Shares 2,460,071 Share Price $40.20 * Est. Cost/Share $17.85 Unrealized @ Report Date +42.1%

QRVO QORVO INC 3.3%

Value $93.13M Shares 595,526 Share Price $156.39 Est. Cost/Share $111.87 Unrealized @ Report Date +42.1%

CCC CCC INTELLIGENT SOLUTIONS HL 3.1%

Value $86.2M Shares 7,568,243 Share Price $11.39 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.7%

— TWITTER INC 3.0%

Value $84.11M Shares 1,946,058 Share Price $43.22 Est. Cost/Share $60.02 Unrealized @ Report Date —

— REDFIN CORP 3.0%

Value $82.62M Shares 2,152,231 Share Price $38.39 Est. Cost/Share $59.71 Unrealized @ Report Date —

— ANAPLAN INC 2.9%

Value $81.36M Shares 1,774,465 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —

FIVN FIVE9 INC 2.8%

Value $78.76M Shares 573,522 Share Price $137.32 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%

— SPLUNK INC 2.8%

Value $78.66M Shares 679,724 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date —

GDOT GREEN DOT CORP 2.6%

Value $73.33M Shares 2,023,561 Share Price $36.24 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 2.4%

Value $68.09M Shares 20,422 Share Price $3334.35 * Est. Cost/Share $171.15 Unrealized @ Report Date 0.0%

DELL DELL TECHNOLOGIES INC 2.4%

Value $67.84M Shares 1,207,850 Share Price $56.17 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%

— CERIDIAN HCM HLDG INC 2.1%

Value $57.73M Shares 552,658 Share Price $104.46 * Est. Cost/Share $93.70 Unrealized @ Report Date +22.4%

TRIP TRIPADVISOR INC 1.9%

Value $52.76M Shares 1,935,400 Share Price $27.26 * Est. Cost/Share $31.47 Unrealized @ Report Date -2.6%

— DISH NETWORK CORPORATION 1.7%

Value $47.04M Shares 1,450,025 Share Price $32.44 Est. Cost/Share $41.08 Unrealized @ Report Date —

ZS ZSCALER INC 1.6%

Value $43.63M Shares 135,794 Share Price $321.33 * Est. Cost/Share $193.54 Unrealized @ Report Date +62.7%

TOST TOAST INC 1.2%

Value $32.98M Shares 950,265 Share Price $34.71 * Est. Cost/Share $52.15 Unrealized @ Report Date -11.3%

— WALKME LTD 0.6%

Value $16.47M Shares 838,826 Share Price $19.63 Est. Cost/Share $29.29 Unrealized @ Report Date —

NFLX NETFLIX INC 0.4%

Value $11.27M Shares 18,700 Share Price $602.46 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%

— ZYNGA INC 0.3%

Value $9.68M Shares 1,512,480 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.3%

Value $8.956M Shares 557,285 Share Price $16.07 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%

XRX XEROX HOLDINGS CORP 0.2%

Value $6.12M Shares 270,298 Share Price $22.64 * Est. Cost/Share $22.70 Unrealized @ Report Date -10.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.723M Shares 14,804 Share Price $183.94 * Est. Cost/Share $333.04 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	12,156,933	$271M	9.8%	$22.31	$18.74	+17.6%	CL A	65249B109
WDAY	WORKDAY INC	992,711	$271M	9.8%	$273.18	$227.05	+22.3%	CL A	98138H101
Z	ZILLOW GROUP INC	3,381,904	$216M	7.8%	$63.85 *	$71.97	+0.1%	CL C CAP STK	98954M200
CARG	CARGURUS INC	4,815,767	$162M	5.8%	$33.64 *	$28.25	+24.3%	COM CL A	141788109
—	NEW RELIC INC	1,428,816	$157M	5.6%	$109.96	$62.81	—	COM	64829B100
—	ZENDESK INC	1,441,826	$150M	5.4%	$104.29	$105.19	—	COM	98936J101
—	OUTFRONT MEDIA INC	4,862,393	$130M	4.7%	$26.82	$24.72	—	COM	69007J106
—	AVAYA HLDGS CORP	6,195,839	$123M	4.4%	$19.80	$19.48	—	COM	05351X101
MRVL	MARVELL TECHNOLOGY INC	1,344,373	$118M	4.2%	$87.49 *	$47.96	+53.1%	COM	573874104
VYX	NCR CORP NEW	2,460,071	$98.89M	3.6%	$40.20 *	$17.85	+42.1%	COM	62886E108
QRVO	QORVO INC	595,526	$93.13M	3.3%	$156.39	$111.87	+42.1%	COM	74736K101
CCC	CCC INTELLIGENT SOLUTIONS HL	7,568,243	$86.2M	3.1%	$11.39 *	$11.47	+1.7%	COM	12510Q100
—	TWITTER INC	1,946,058	$84.11M	3.0%	$43.22	$60.02	—	COM	90184L102
—	REDFIN CORP	2,152,231	$82.62M	3.0%	$38.39	$59.71	—	COM	75737F108
—	ANAPLAN INC	1,774,465	$81.36M	2.9%	$45.85	$45.85	—	COM	03272L108
FIVN	FIVE9 INC	573,522	$78.76M	2.8%	$137.32 *	$147.91	0.0%	COM	338307101
—	SPLUNK INC	679,724	$78.66M	2.8%	$115.72	$115.72	—	COM	848637104
GDOT	GREEN DOT CORP	2,023,561	$73.33M	2.6%	$36.24 *	$40.26	+1.5%	CL A	39304D102
AMZN	AMAZON COM INC	20,422	$68.09M	2.4%	$3334.35 *	$171.15	0.0%	COM	023135106
DELL	DELL TECHNOLOGIES INC	1,207,850	$67.84M	2.4%	$56.17 *	$51.11	0.0%	CL C	24703L202
—	CERIDIAN HCM HLDG INC	552,658	$57.73M	2.1%	$104.46 *	$93.70	+22.4%	COM	15677J108
TRIP	TRIPADVISOR INC	1,935,400	$52.76M	1.9%	$27.26 *	$31.47	-2.6%	COM	896945201
—	DISH NETWORK CORPORATION	1,450,025	$47.04M	1.7%	$32.44	$41.08	—	CL A	25470M109
ZS	ZSCALER INC	135,794	$43.63M	1.6%	$321.33 *	$193.54	+62.7%	COM	98980G102
TOST	TOAST INC	950,265	$32.98M	1.2%	$34.71 *	$52.15	-11.3%	CL A	888787108
—	WALKME LTD	838,826	$16.47M	0.6%	$19.63	$29.29	—	ORD SHS	M97628107
NFLX	NETFLIX INC	18,700	$11.27M	0.4%	$602.46 *	$63.89	0.0%	COM	64110L106
—	ZYNGA INC	1,512,480	$9.68M	0.3%	$6.40	$7.33	—	CL A	98986T108
LZ	LEGALZOOM COM INC	557,285	$8.956M	0.3%	$16.07 *	$21.22	0.0%	COM	52466B103
XRX	XEROX HOLDINGS CORP	270,298	$6.12M	0.2%	$22.64 *	$22.70	-10.5%	COM NEW	98421M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,804	$2.723M	0.1%	$183.94 *	$333.04	-29.4%	CL A	98980L101