Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.464B (100.0% shares, 0.0% debt)

Holdings (31)

NWSA NEWS CORP NEW 6.5%

Value $160M Shares 7,220,183 Share Price $22.15 * Est. Cost/Share $18.74 Unrealized @ Report Date +13.9%

— NEW RELIC INC 6.1%

Value $151M Shares 2,262,262 Share Price $66.88 Est. Cost/Share $64.31 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 6.0%

Value $148M Shares 5,222,119 Share Price $28.43 Est. Cost/Share $24.97 Unrealized @ Report Date —

CARG CARGURUS INC 5.6%

Value $137M Shares 3,226,557 Share Price $42.46 * Est. Cost/Share $28.25 Unrealized @ Report Date +30.2%

WDAY WORKDAY INC 5.1%

Value $127M Shares 528,967 Share Price $239.46 Est. Cost/Share $227.05 Unrealized @ Report Date +5.0%

Z ZILLOW GROUP INC 5.0%

Value $123M Shares 2,503,029 Share Price $49.29 * Est. Cost/Share $71.97 Unrealized @ Report Date -25.3%

FIVN FIVE9 INC 4.9%

Value $121M Shares 1,093,610 Share Price $110.40 * Est. Cost/Share $132.93 Unrealized @ Report Date -12.4%

AMZN AMAZON COM INC 4.0%

Value $98.11M Shares 30,095 Share Price $3259.94 * Est. Cost/Share $165.80 Unrealized @ Report Date -6.8%

BKNG BOOKING HOLDINGS INC 3.9%

Value $97.15M Shares 41,366 Share Price $2348.45 * Est. Cost/Share $2298.42 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 3.9%

Value $95.36M Shares 1,329,863 Share Price $71.71 Est. Cost/Share $47.96 Unrealized @ Report Date +47.8%

CCC CCC INTELLIGENT SOLUTIONS HL 3.8%

Value $93.32M Shares 8,453,298 Share Price $11.04 * Est. Cost/Share $11.37 Unrealized @ Report Date -7.7%

TRIP TRIPADVISOR INC 3.6%

Value $89.23M Shares 3,290,080 Share Price $27.12 Est. Cost/Share $29.49 Unrealized @ Report Date -9.6%

TOST TOAST INC 3.5%

Value $86.88M Shares 3,998,084 Share Price $21.73 * Est. Cost/Share $29.61 Unrealized @ Report Date -23.7%

— AVAYA HLDGS CORP 3.5%

Value $86.27M Shares 6,809,000 Share Price $12.67 Est. Cost/Share $18.86 Unrealized @ Report Date —

— ZENDESK INC 3.2%

Value $79.88M Shares 664,023 Share Price $120.29 Est. Cost/Share $105.19 Unrealized @ Report Date —

— SMARTSHEET INC 3.1%

Value $75.97M Shares 1,386,813 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —

XYZ BLOCK INC 2.9%

Value $72.61M Shares 535,509 Share Price $135.60 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%

QRVO QORVO INC 2.9%

Value $70.89M Shares 571,229 Share Price $124.10 * Est. Cost/Share $111.87 Unrealized @ Report Date +21.0%

— DISH NETWORK CORPORATION 2.8%

Value $69.66M Shares 2,201,000 Share Price $31.65 Est. Cost/Share $37.86 Unrealized @ Report Date —

— TWITTER INC 2.7%

Value $65.52M Shares 1,693,436 Share Price $38.69 Est. Cost/Share $60.02 Unrealized @ Report Date —

V VISA INC 2.5%

Value $61.65M Shares 278,000 Share Price $221.77 * Est. Cost/Share $210.05 Unrealized @ Report Date 0.0%

— MOMENTIVE GLOBAL INC 2.5%

Value $60.75M Shares 3,735,917 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 2.3%

Value $57.6M Shares 1,147,682 Share Price $50.19 Est. Cost/Share $51.11 Unrealized @ Report Date +0.1%

— REDFIN CORP 2.3%

Value $56.81M Shares 3,149,089 Share Price $18.04 Est. Cost/Share $46.52 Unrealized @ Report Date —

GDOT GREEN DOT CORP 2.1%

Value $52.15M Shares 1,897,746 Share Price $27.48 * Est. Cost/Share $40.26 Unrealized @ Report Date -24.5%

— COUPA SOFTWARE INC 2.0%

Value $48.58M Shares 478,020 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —

— SPLUNK INC 1.1%

Value $27.57M Shares 185,500 Share Price $148.61 Est. Cost/Share $115.72 Unrealized @ Report Date —

— WALKME LTD 0.6%

Value $15.82M Shares 1,048,117 Share Price $15.09 Est. Cost/Share $26.46 Unrealized @ Report Date —

— ZYNGA INC 0.6%

Value $13.97M Shares 1,512,480 Share Price $9.24 Est. Cost/Share $7.33 Unrealized @ Report Date —

NFLX NETFLIX INC 0.5%

Value $11.37M Shares 30,361 Share Price $374.59 * Est. Cost/Share $55.34 Unrealized @ Report Date -24.8%

LZ LEGALZOOM COM INC 0.4%

Value $9.333M Shares 660,009 Share Price $14.14 * Est. Cost/Share $20.26 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	7,220,183	$160M	6.5%	$22.15 *	$18.74	+13.9%	CL A	65249B109
—	NEW RELIC INC	2,262,262	$151M	6.1%	$66.88	$64.31	—	COM	64829B100
—	OUTFRONT MEDIA INC	5,222,119	$148M	6.0%	$28.43	$24.97	—	COM	69007J106
CARG	CARGURUS INC	3,226,557	$137M	5.6%	$42.46 *	$28.25	+30.2%	COM CL A	141788109
WDAY	WORKDAY INC	528,967	$127M	5.1%	$239.46	$227.05	+5.0%	CL A	98138H101
Z	ZILLOW GROUP INC	2,503,029	$123M	5.0%	$49.29 *	$71.97	-25.3%	CL C CAP STK	98954M200
FIVN	FIVE9 INC	1,093,610	$121M	4.9%	$110.40 *	$132.93	-12.4%	COM	338307101
AMZN	AMAZON COM INC	30,095	$98.11M	4.0%	$3259.94 *	$165.80	-6.8%	COM	023135106
BKNG	BOOKING HOLDINGS INC	41,366	$97.15M	3.9%	$2348.45 *	$2298.42	0.0%	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	1,329,863	$95.36M	3.9%	$71.71	$47.96	+47.8%	COM	573874104
CCC	CCC INTELLIGENT SOLUTIONS HL	8,453,298	$93.32M	3.8%	$11.04 *	$11.37	-7.7%	COM	12510Q100
TRIP	TRIPADVISOR INC	3,290,080	$89.23M	3.6%	$27.12	$29.49	-9.6%	COM	896945201
TOST	TOAST INC	3,998,084	$86.88M	3.5%	$21.73 *	$29.61	-23.7%	CL A	888787108
—	AVAYA HLDGS CORP	6,809,000	$86.27M	3.5%	$12.67	$18.86	—	COM	05351X101
—	ZENDESK INC	664,023	$79.88M	3.2%	$120.29	$105.19	—	COM	98936J101
—	SMARTSHEET INC	1,386,813	$75.97M	3.1%	$54.78	$54.78	—	COM CL A	83200N103
XYZ	BLOCK INC	535,509	$72.61M	2.9%	$135.60 *	$121.07	0.0%	CL A	852234103
QRVO	QORVO INC	571,229	$70.89M	2.9%	$124.10 *	$111.87	+21.0%	COM	74736K101
—	DISH NETWORK CORPORATION	2,201,000	$69.66M	2.8%	$31.65	$37.86	—	CL A	25470M109
—	TWITTER INC	1,693,436	$65.52M	2.7%	$38.69	$60.02	—	COM	90184L102
V	VISA INC	278,000	$61.65M	2.5%	$221.77 *	$210.05	0.0%	COM CL A	92826C839
—	MOMENTIVE GLOBAL INC	3,735,917	$60.75M	2.5%	$16.26	$16.26	—	COM	60878Y108
DELL	DELL TECHNOLOGIES INC	1,147,682	$57.6M	2.3%	$50.19	$51.11	+0.1%	CL C	24703L202
—	REDFIN CORP	3,149,089	$56.81M	2.3%	$18.04	$46.52	—	COM	75737F108
GDOT	GREEN DOT CORP	1,897,746	$52.15M	2.1%	$27.48 *	$40.26	-24.5%	CL A	39304D102
—	COUPA SOFTWARE INC	478,020	$48.58M	2.0%	$101.63	$101.63	—	COM	22266L106
—	SPLUNK INC	185,500	$27.57M	1.1%	$148.61	$115.72	—	COM	848637104
—	WALKME LTD	1,048,117	$15.82M	0.6%	$15.09	$26.46	—	ORD SHS	M97628107
—	ZYNGA INC	1,512,480	$13.97M	0.6%	$9.24	$7.33	—	CL A	98986T108
NFLX	NETFLIX INC	30,361	$11.37M	0.5%	$374.59 *	$55.34	-24.8%	COM	64110L106
LZ	LEGALZOOM COM INC	660,009	$9.333M	0.4%	$14.14 *	$20.26	-25.8%	COM	52466B103