Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.246B (100.0% shares, 0.0% debt)

Holdings (25)

— NEW RELIC INC 8.9%

Value $110M Shares 1,922,481 Share Price $57.38 Est. Cost/Share $62.83 Unrealized @ Report Date —

FIVN FIVE9 INC 8.1%

Value $101M Shares 1,344,433 Share Price $74.98 * Est. Cost/Share $126.33 Unrealized @ Report Date -23.1%

FISV FISERV INC 6.7%

Value $83.33M Shares 890,596 Share Price $93.57 * Est. Cost/Share $101.91 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value $82.86M Shares 1,931,012 Share Price $42.91 * Est. Cost/Share $49.19 Unrealized @ Report Date -0.7%

PYPL PAYPAL HLDGS INC 6.4%

Value $79.73M Shares 926,394 Share Price $86.07 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 5.7%

Value $71.6M Shares 533,679 Share Price $134.17 Est. Cost/Share $126.05 Unrealized @ Report Date +7.6%

V VISA INC 5.7%

Value $71.24M Shares 401,000 Share Price $177.65 * Est. Cost/Share $203.51 Unrealized @ Report Date -2.5%

CCC CCC INTELLIGENT SOLUTIONS HL 5.6%

Value $70.01M Shares 7,692,943 Share Price $9.10 * Est. Cost/Share $11.37 Unrealized @ Report Date -16.8%

GOOGL ALPHABET INC 5.1%

Value $63.53M Shares 664,226 Share Price $95.65 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 4.4%

Value $54.96M Shares 361,061 Share Price $152.22 * Est. Cost/Share $227.05 Unrealized @ Report Date -31.1%

INTU INTUIT 3.7%

Value $45.72M Shares 118,051 Share Price $387.32 * Est. Cost/Share $416.14 Unrealized @ Report Date +1.6%

NFLX NETFLIX INC 3.4%

Value $42.51M Shares 180,540 Share Price $235.44 * Est. Cost/Share $24.78 Unrealized @ Report Date -10.3%

NICE NICE LTD 3.3%

Value $41.49M Shares 220,400 Share Price $188.24 Est. Cost/Share $188.24 Unrealized @ Report Date —

NWSA NEWS CORP NEW 3.2%

Value $39.8M Shares 2,634,163 Share Price $15.11 * Est. Cost/Share $18.74 Unrealized @ Report Date -13.2%

WMG WARNER MUSIC GROUP CORP 3.0%

Value $37.67M Shares 1,622,897 Share Price $23.21 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.9%

Value $36.75M Shares 325,250 Share Price $113.00 * Est. Cost/Share $129.15 Unrealized @ Report Date -2.1%

— ZENDESK INC 2.5%

Value $30.9M Shares 406,031 Share Price $76.10 Est. Cost/Share $103.45 Unrealized @ Report Date —

TOST TOAST INC 2.3%

Value $28.48M Shares 1,703,500 Share Price $16.72 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%

CARG CARGURUS INC 2.3%

Value $28.04M Shares 1,979,000 Share Price $14.17 * Est. Cost/Share $28.29 Unrealized @ Report Date -28.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.2%

Value $27.64M Shares 519,157 Share Price $53.23 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 2.2%

Value $27.24M Shares 928,740 Share Price $29.33 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%

PINS PINTEREST INC 2.1%

Value $25.57M Shares 1,097,643 Share Price $23.30 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 2.0%

Value $25.32M Shares 1,146,712 Share Price $22.08 Est. Cost/Share $29.49 Unrealized @ Report Date -24.0%

— MOMENTIVE GLOBAL INC 1.0%

Value $12.49M Shares 2,150,033 Share Price $5.81 Est. Cost/Share $16.26 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.6%

Value $7.904M Shares 276,273 Share Price $28.61 * Est. Cost/Share $71.97 Unrealized @ Report Date -51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	1,922,481	$110M	8.9%	$57.38	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,344,433	$101M	8.1%	$74.98 *	$126.33	-23.1%	COM	338307101
FISV	FISERV INC	890,596	$83.33M	6.7%	$93.57 *	$101.91	0.0%	COM	337738108
MRVL	MARVELL TECHNOLOGY INC	1,931,012	$82.86M	6.7%	$42.91 *	$49.19	-0.7%	COM	573874104
PYPL	PAYPAL HLDGS INC	926,394	$79.73M	6.4%	$86.07 *	$88.47	0.0%	COM	70450Y103
TMUS	T-MOBILE US INC	533,679	$71.6M	5.7%	$134.17	$126.05	+7.6%	COM	872590104
V	VISA INC	401,000	$71.24M	5.7%	$177.65 *	$203.51	-2.5%	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	7,692,943	$70.01M	5.6%	$9.10 *	$11.37	-16.8%	COM	12510Q100
GOOGL	ALPHABET INC	664,226	$63.53M	5.1%	$95.65 *	$110.06	0.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	361,061	$54.96M	4.4%	$152.22 *	$227.05	-31.1%	CL A	98138H101
INTU	INTUIT	118,051	$45.72M	3.7%	$387.32 *	$416.14	+1.6%	COM	461202103
NFLX	NETFLIX INC	180,540	$42.51M	3.4%	$235.44 *	$24.78	-10.3%	COM	64110L106
NICE	NICE LTD	220,400	$41.49M	3.3%	$188.24	$188.24	—	SPONSORED ADR	653656108
NWSA	NEWS CORP NEW	2,634,163	$39.8M	3.2%	$15.11 *	$18.74	-13.2%	CL A	65249B109
WMG	WARNER MUSIC GROUP CORP	1,622,897	$37.67M	3.0%	$23.21 *	$25.34	0.0%	COM CL A	934550203
AMZN	AMAZON COM INC	325,250	$36.75M	2.9%	$113.00 *	$129.15	-2.1%	COM	023135106
—	ZENDESK INC	406,031	$30.9M	2.5%	$76.10	$103.45	—	COM	98936J101
TOST	TOAST INC	1,703,500	$28.48M	2.3%	$16.72 *	$17.34	0.0%	CL A	888787108
CARG	CARGURUS INC	1,979,000	$28.04M	2.3%	$14.17 *	$28.29	-28.3%	COM CL A	141788109
STX	SEAGATE TECHNOLOGY HLDNGS PL	519,157	$27.64M	2.2%	$53.23 *	$64.52	0.0%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	928,740	$27.24M	2.2%	$29.33 *	$33.68	0.0%	CL A	20030N101
PINS	PINTEREST INC	1,097,643	$25.57M	2.1%	$23.30 *	$21.93	0.0%	CL A	72352L106
TRIP	TRIPADVISOR INC	1,146,712	$25.32M	2.0%	$22.08	$29.49	-24.0%	COM	896945201
—	MOMENTIVE GLOBAL INC	2,150,033	$12.49M	1.0%	$5.81	$16.26	—	COM	60878Y108
Z	ZILLOW GROUP INC	276,273	$7.904M	0.6%	$28.61 *	$71.97	-51.8%	CL C CAP STK	98954M200