Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,276,303 (100.0% shares, 0.0% debt)

Holdings (22)

— NEW RELIC INC 9.9%

Value ($000) $126,308 Shares 2,523,634 Est. Cost $62.83 Unrealized —

FIVN FIVE9 INC 8.0%

Value ($000) $102,261 Shares 1,122,024 Est. Cost $132.12 Unrealized -23.4%

CRM SALESFORCE COM INC 6.3%

Value ($000) $80,988 Shares 490,717 Est. Cost $174.57 Unrealized 0.0%

XYZ BLOCK INC 6.1%

Value ($000) $77,916 Shares 1,267,755 Est. Cost $103.92 Unrealized -12.1%

TMUS T-MOBILE US INC 5.7%

Value ($000) $73,102 Shares 543,347 Est. Cost $126.05 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 5.7%

Value ($000) $72,910 Shares 7,925,000 Est. Cost $11.37 Unrealized -19.2%

CARG CARGURUS INC 5.6%

Value ($000) $71,346 Shares 3,319,957 Est. Cost $28.29 Unrealized +4.6%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value ($000) $69,436 Shares 1,595,140 Est. Cost $49.27 Unrealized +13.3%

NFLX NETFLIX INC 5.3%

Value ($000) $67,586 Shares 386,493 Est. Cost $24.78 Unrealized -10.5%

WDAY WORKDAY INC 5.3%

Value ($000) $67,487 Shares 483,500 Est. Cost $227.05 Unrealized -20.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value ($000) $63,934 Shares 36,555 Est. Cost $2298.42 Unrealized -8.7%

NWSA NEWS CORP NEW 4.1%

Value ($000) $52,894 Shares 3,394,963 Est. Cost $18.74 Unrealized -5.0%

— ZENDESK INC 4.1%

Value ($000) $52,111 Shares 703,535 Est. Cost $103.45 Unrealized —

— OUTFRONT MEDIA INC 4.0%

Value ($000) $50,781 Shares 2,995,933 Est. Cost $24.97 Unrealized —

GDOT GREEN DOT CORP 3.7%

Value ($000) $46,731 Shares 1,861,039 Est. Cost $40.26 Unrealized -32.8%

QRVO QORVO INC 3.4%

Value ($000) $43,002 Shares 455,919 Est. Cost $111.87 Unrealized -3.6%

V VISA INC 2.7%

Value ($000) $34,850 Shares 177,000 Est. Cost $210.05 Unrealized -4.3%

— MOMENTIVE GLOBAL INC 2.4%

Value ($000) $30,824 Shares 3,502,697 Est. Cost $16.26 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $27,508 Shares 259,000 Est. Cost $129.86 Unrealized -3.6%

TRIP TRIPADVISOR INC 1.9%

Value ($000) $24,655 Shares 1,385,140 Est. Cost $29.49 Unrealized -19.6%

Z ZILLOW GROUP INC 1.8%

Value ($000) $23,370 Shares 736,078 Est. Cost $71.97 Unrealized -44.2%

INTU INTUIT 1.3%

Value ($000) $16,303 Shares 42,298 Est. Cost $404.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	2,523,634	$126,308	9.9%	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,122,024	$102,261	8.0%	$132.12	-23.4%	COM	338307101
CRM	SALESFORCE COM INC	490,717	$80,988	6.3%	$174.57	0.0%	COM	79466L302
XYZ	BLOCK INC	1,267,755	$77,916	6.1%	$103.92	-12.1%	CL A	852234103
TMUS	T-MOBILE US INC	543,347	$73,102	5.7%	$126.05	0.0%	COM	872590104
CCC	CCC INTELLIGENT SOLUTIONS HL	7,925,000	$72,910	5.7%	$11.37	-19.2%	COM	12510Q100
CARG	CARGURUS INC	3,319,957	$71,346	5.6%	$28.29	+4.6%	COM CL A	141788109
MRVL	MARVELL TECHNOLOGY INC	1,595,140	$69,436	5.4%	$49.27	+13.3%	COM	573874104
NFLX	NETFLIX INC	386,493	$67,586	5.3%	$24.78	-10.5%	COM	64110L106
WDAY	WORKDAY INC	483,500	$67,487	5.3%	$227.05	-20.0%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	36,555	$63,934	5.0%	$2298.42	-8.7%	COM	09857L108
NWSA	NEWS CORP NEW	3,394,963	$52,894	4.1%	$18.74	-5.0%	CL A	65249B109
—	ZENDESK INC	703,535	$52,111	4.1%	$103.45	—	COM	98936J101
—	OUTFRONT MEDIA INC	2,995,933	$50,781	4.0%	$24.97	—	COM	69007J106
GDOT	GREEN DOT CORP	1,861,039	$46,731	3.7%	$40.26	-32.8%	CL A	39304D102
QRVO	QORVO INC	455,919	$43,002	3.4%	$111.87	-3.6%	COM	74736K101
V	VISA INC	177,000	$34,850	2.7%	$210.05	-4.3%	COM CL A	92826C839
—	MOMENTIVE GLOBAL INC	3,502,697	$30,824	2.4%	$16.26	—	COM	60878Y108
AMZN	AMAZON COM INC	259,000	$27,508	2.2%	$129.86	-3.6%	COM	023135106
TRIP	TRIPADVISOR INC	1,385,140	$24,655	1.9%	$29.49	-19.6%	COM	896945201
Z	ZILLOW GROUP INC	736,078	$23,370	1.8%	$71.97	-44.2%	CL C CAP STK	98954M200
INTU	INTUIT	42,298	$16,303	1.3%	$404.46	0.0%	COM	461202103