Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,245,917 (100.0% shares, 0.0% debt)

Holdings (25)

— NEW RELIC INC 8.9%

Value ($000) $110,312 Shares 1,922,481 Est. Cost $62.83 Unrealized —

FIVN FIVE9 INC 8.1%

Value ($000) $100,806 Shares 1,344,433 Est. Cost $126.33 Unrealized -23.1%

FISV FISERV INC 6.7%

Value ($000) $83,333 Shares 890,596 Est. Cost $101.91 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value ($000) $82,860 Shares 1,931,012 Est. Cost $49.19 Unrealized -0.7%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $79,735 Shares 926,394 Est. Cost $88.47 Unrealized 0.0%

TMUS T-MOBILE US INC 5.7%

Value ($000) $71,604 Shares 533,679 Est. Cost $126.05 Unrealized +7.6%

V VISA INC 5.7%

Value ($000) $71,238 Shares 401,000 Est. Cost $203.51 Unrealized -2.5%

CCC CCC INTELLIGENT SOLUTIONS HL 5.6%

Value ($000) $70,006 Shares 7,692,943 Est. Cost $11.37 Unrealized -16.8%

GOOGL ALPHABET INC 5.1%

Value ($000) $63,533 Shares 664,226 Est. Cost $110.06 Unrealized 0.0%

WDAY WORKDAY INC 4.4%

Value ($000) $54,961 Shares 361,061 Est. Cost $227.05 Unrealized -31.1%

INTU INTUIT 3.7%

Value ($000) $45,724 Shares 118,051 Est. Cost $416.14 Unrealized +1.6%

NFLX NETFLIX INC 3.4%

Value ($000) $42,506 Shares 180,540 Est. Cost $24.78 Unrealized -10.3%

NICE NICE LTD 3.3%

Value ($000) $41,488 Shares 220,400 Est. Cost $188.24 Unrealized —

NWSA NEWS CORP NEW 3.2%

Value ($000) $39,802 Shares 2,634,163 Est. Cost $18.74 Unrealized -13.2%

WMG WARNER MUSIC GROUP CORP 3.0%

Value ($000) $37,667 Shares 1,622,897 Est. Cost $25.34 Unrealized 0.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $36,753 Shares 325,250 Est. Cost $129.15 Unrealized -2.1%

— ZENDESK INC 2.5%

Value ($000) $30,899 Shares 406,031 Est. Cost $103.45 Unrealized —

TOST TOAST INC 2.3%

Value ($000) $28,483 Shares 1,703,500 Est. Cost $17.34 Unrealized 0.0%

CARG CARGURUS INC 2.3%

Value ($000) $28,042 Shares 1,979,000 Est. Cost $28.29 Unrealized -28.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value ($000) $27,635 Shares 519,157 Est. Cost $64.52 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value ($000) $27,240 Shares 928,740 Est. Cost $33.68 Unrealized 0.0%

PINS PINTEREST INC 2.1%

Value ($000) $25,575 Shares 1,097,643 Est. Cost $21.93 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $25,319 Shares 1,146,712 Est. Cost $29.49 Unrealized -24.0%

— MOMENTIVE GLOBAL INC 1.0%

Value ($000) $12,492 Shares 2,150,033 Est. Cost $16.26 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $7,904 Shares 276,273 Est. Cost $71.97 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	1,922,481	$110,312	8.9%	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,344,433	$100,806	8.1%	$126.33	-23.1%	COM	338307101
FISV	FISERV INC	890,596	$83,333	6.7%	$101.91	0.0%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	1,931,012	$82,860	6.7%	$49.19	-0.7%	COM	573874104
PYPL	PAYPAL HLDGS INC	926,394	$79,735	6.4%	$88.47	0.0%	COM	70450Y103
TMUS	T-MOBILE US INC	533,679	$71,604	5.7%	$126.05	+7.6%	COM	872590104
V	VISA INC	401,000	$71,238	5.7%	$203.51	-2.5%	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	7,692,943	$70,006	5.6%	$11.37	-16.8%	COM	12510Q100
GOOGL	ALPHABET INC	664,226	$63,533	5.1%	$110.06	0.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	361,061	$54,961	4.4%	$227.05	-31.1%	CL A	98138H101
INTU	INTUIT	118,051	$45,724	3.7%	$416.14	+1.6%	COM	461202103
NFLX	NETFLIX INC	180,540	$42,506	3.4%	$24.78	-10.3%	COM	64110L106
NICE	NICE LTD	220,400	$41,488	3.3%	$188.24	—	SPONSORED ADR	653656108
NWSA	NEWS CORP NEW	2,634,163	$39,802	3.2%	$18.74	-13.2%	CL A	65249B109
WMG	WARNER MUSIC GROUP CORP	1,622,897	$37,667	3.0%	$25.34	0.0%	COM CL A	934550203
AMZN	AMAZON COM INC	325,250	$36,753	2.9%	$129.15	-2.1%	COM	023135106
—	ZENDESK INC	406,031	$30,899	2.5%	$103.45	—	COM	98936J101
TOST	TOAST INC	1,703,500	$28,483	2.3%	$17.34	0.0%	CL A	888787108
CARG	CARGURUS INC	1,979,000	$28,042	2.3%	$28.29	-28.3%	COM CL A	141788109
STX	SEAGATE TECHNOLOGY HLDNGS PL	519,157	$27,635	2.2%	$64.52	0.0%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	928,740	$27,240	2.2%	$33.68	0.0%	CL A	20030N101
PINS	PINTEREST INC	1,097,643	$25,575	2.1%	$21.93	0.0%	CL A	72352L106
TRIP	TRIPADVISOR INC	1,146,712	$25,319	2.0%	$29.49	-24.0%	COM	896945201
—	MOMENTIVE GLOBAL INC	2,150,033	$12,492	1.0%	$16.26	—	COM	60878Y108
Z	ZILLOW GROUP INC	276,273	$7,904	0.6%	$71.97	-51.8%	CL C CAP STK	98954M200