Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.276B (100.0% shares, 0.0% debt)

Holdings (22)

— NEW RELIC INC 9.9%

Value $126M Shares 2,523,634 Share Price $50.05 Est. Cost/Share $62.83 Unrealized @ Report Date —

FIVN FIVE9 INC 8.0%

Value $102M Shares 1,122,024 Share Price $91.14 * Est. Cost/Share $132.12 Unrealized @ Report Date -23.4%

CRM SALESFORCE COM INC 6.3%

Value $80.99M Shares 490,717 Share Price $165.04 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 6.1%

Value $77.92M Shares 1,267,755 Share Price $61.46 * Est. Cost/Share $103.92 Unrealized @ Report Date -12.1%

TMUS T-MOBILE US INC 5.7%

Value $73.1M Shares 543,347 Share Price $134.54 * Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 5.7%

Value $72.91M Shares 7,925,000 Share Price $9.20 Est. Cost/Share $11.37 Unrealized @ Report Date -19.2%

CARG CARGURUS INC 5.6%

Value $71.35M Shares 3,319,957 Share Price $21.49 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.6%

MRVL MARVELL TECHNOLOGY INC 5.4%

Value $69.44M Shares 1,595,140 Share Price $43.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.3%

NFLX NETFLIX INC 5.3%

Value $67.59M Shares 386,493 Share Price $174.87 * Est. Cost/Share $24.78 Unrealized @ Report Date -10.5%

WDAY WORKDAY INC 5.3%

Value $67.49M Shares 483,500 Share Price $139.58 * Est. Cost/Share $227.05 Unrealized @ Report Date -20.0%

BKNG BOOKING HOLDINGS INC 5.0%

Value $63.93M Shares 36,555 Share Price $1748.98 * Est. Cost/Share $2298.42 Unrealized @ Report Date -8.7%

NWSA NEWS CORP NEW 4.1%

Value $52.89M Shares 3,394,963 Share Price $15.58 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.0%

— ZENDESK INC 4.1%

Value $52.11M Shares 703,535 Share Price $74.07 Est. Cost/Share $103.45 Unrealized @ Report Date —

— OUTFRONT MEDIA INC 4.0%

Value $50.78M Shares 2,995,933 Share Price $16.95 Est. Cost/Share $24.97 Unrealized @ Report Date —

GDOT GREEN DOT CORP 3.7%

Value $46.73M Shares 1,861,039 Share Price $25.11 * Est. Cost/Share $40.26 Unrealized @ Report Date -32.8%

QRVO QORVO INC 3.4%

Value $43M Shares 455,919 Share Price $94.32 * Est. Cost/Share $111.87 Unrealized @ Report Date -3.6%

V VISA INC 2.7%

Value $34.85M Shares 177,000 Share Price $196.89 * Est. Cost/Share $210.05 Unrealized @ Report Date -4.3%

— MOMENTIVE GLOBAL INC 2.4%

Value $30.82M Shares 3,502,697 Share Price $8.80 Est. Cost/Share $16.26 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.2%

Value $27.51M Shares 259,000 Share Price $106.21 * Est. Cost/Share $129.86 Unrealized @ Report Date -3.6%

TRIP TRIPADVISOR INC 1.9%

Value $24.66M Shares 1,385,140 Share Price $17.80 * Est. Cost/Share $29.49 Unrealized @ Report Date -19.6%

Z ZILLOW GROUP INC 1.8%

Value $23.37M Shares 736,078 Share Price $31.75 * Est. Cost/Share $71.97 Unrealized @ Report Date -44.2%

INTU INTUIT 1.3%

Value $16.3M Shares 42,298 Share Price $385.43 * Est. Cost/Share $404.46 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	2,523,634	$126M	9.9%	$50.05	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,122,024	$102M	8.0%	$91.14 *	$132.12	-23.4%	COM	338307101
CRM	SALESFORCE COM INC	490,717	$80.99M	6.3%	$165.04 *	$174.57	0.0%	COM	79466L302
XYZ	BLOCK INC	1,267,755	$77.92M	6.1%	$61.46 *	$103.92	-12.1%	CL A	852234103
TMUS	T-MOBILE US INC	543,347	$73.1M	5.7%	$134.54 *	$126.05	0.0%	COM	872590104
CCC	CCC INTELLIGENT SOLUTIONS HL	7,925,000	$72.91M	5.7%	$9.20	$11.37	-19.2%	COM	12510Q100
CARG	CARGURUS INC	3,319,957	$71.35M	5.6%	$21.49 *	$28.29	+4.6%	COM CL A	141788109
MRVL	MARVELL TECHNOLOGY INC	1,595,140	$69.44M	5.4%	$43.53 *	$49.27	+13.3%	COM	573874104
NFLX	NETFLIX INC	386,493	$67.59M	5.3%	$174.87 *	$24.78	-10.5%	COM	64110L106
WDAY	WORKDAY INC	483,500	$67.49M	5.3%	$139.58 *	$227.05	-20.0%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	36,555	$63.93M	5.0%	$1748.98 *	$2298.42	-8.7%	COM	09857L108
NWSA	NEWS CORP NEW	3,394,963	$52.89M	4.1%	$15.58 *	$18.74	-5.0%	CL A	65249B109
—	ZENDESK INC	703,535	$52.11M	4.1%	$74.07	$103.45	—	COM	98936J101
—	OUTFRONT MEDIA INC	2,995,933	$50.78M	4.0%	$16.95	$24.97	—	COM	69007J106
GDOT	GREEN DOT CORP	1,861,039	$46.73M	3.7%	$25.11 *	$40.26	-32.8%	CL A	39304D102
QRVO	QORVO INC	455,919	$43M	3.4%	$94.32 *	$111.87	-3.6%	COM	74736K101
V	VISA INC	177,000	$34.85M	2.7%	$196.89 *	$210.05	-4.3%	COM CL A	92826C839
—	MOMENTIVE GLOBAL INC	3,502,697	$30.82M	2.4%	$8.80	$16.26	—	COM	60878Y108
AMZN	AMAZON COM INC	259,000	$27.51M	2.2%	$106.21 *	$129.86	-3.6%	COM	023135106
TRIP	TRIPADVISOR INC	1,385,140	$24.66M	1.9%	$17.80 *	$29.49	-19.6%	COM	896945201
Z	ZILLOW GROUP INC	736,078	$23.37M	1.8%	$31.75 *	$71.97	-44.2%	CL C CAP STK	98954M200
INTU	INTUIT	42,298	$16.3M	1.3%	$385.43 *	$404.46	0.0%	COM	461202103