Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.623B (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 7.9%

Value $128M Shares 433,769 Share Price $294.88 * Est. Cost/Share $26.69 Unrealized @ Report Date +5.1%

ORCL ORACLE CORP 7.8%

Value $127M Shares 1,549,930 Share Price $81.74 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 7.0%

Value $114M Shares 680,953 Share Price $167.33 * Est. Cost/Share $193.65 Unrealized @ Report Date -19.5%

META META PLATFORMS INC 6.9%

Value $112M Shares 929,971 Share Price $120.34 * Est. Cost/Share $116.61 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 6.5%

Value $105M Shares 2,143,118 Share Price $48.96 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%

— NEW RELIC INC 5.8%

Value $93.91M Shares 1,663,576 Share Price $56.45 Est. Cost/Share $62.83 Unrealized @ Report Date —

FIVN FIVE9 INC 5.3%

Value $85.2M Shares 1,255,591 Share Price $67.86 * Est. Cost/Share $126.33 Unrealized @ Report Date -50.3%

NWSA NEWS CORP NEW 5.1%

Value $82.68M Shares 4,542,864 Share Price $18.20 * Est. Cost/Share $17.98 Unrealized @ Report Date -5.9%

PYPL PAYPAL HLDGS INC 4.5%

Value $72.67M Shares 1,020,412 Share Price $71.22 * Est. Cost/Share $87.67 Unrealized @ Report Date -8.9%

XYZ BLOCK INC 4.3%

Value $68.98M Shares 1,097,675 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.7%

Value $60.37M Shares 6,939,000 Share Price $8.70 * Est. Cost/Share $11.37 Unrealized @ Report Date -21.6%

ASML ASML HOLDING N V 3.5%

Value $57.3M Shares 104,872 Share Price $546.40 Est. Cost/Share $546.40 Unrealized @ Report Date —

FISV FISERV INC 3.5%

Value $57.11M Shares 565,060 Share Price $101.07 Est. Cost/Share $101.91 Unrealized @ Report Date -2.3%

Z ZILLOW GROUP INC 3.5%

Value $56.21M Shares 1,745,263 Share Price $32.21 * Est. Cost/Share $39.28 Unrealized @ Report Date -15.7%

WMG WARNER MUSIC GROUP CORP 3.4%

Value $54.89M Shares 1,567,279 Share Price $35.02 * Est. Cost/Share $25.34 Unrealized @ Report Date +6.5%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value $50.87M Shares 1,373,497 Share Price $37.04 * Est. Cost/Share $49.19 Unrealized @ Report Date -18.1%

AMZN AMAZON COM INC 3.1%

Value $49.98M Shares 594,985 Share Price $84.00 * Est. Cost/Share $115.38 Unrealized @ Report Date -14.4%

GOOGL ALPHABET INC 3.1%

Value $49.76M Shares 563,981 Share Price $88.23 * Est. Cost/Share $110.06 Unrealized @ Report Date -14.3%

CHWY CHEWY INC 3.0%

Value $49.13M Shares 1,324,994 Share Price $37.08 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%

MDB MONGODB INC 2.1%

Value $33.56M Shares 170,500 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%

OKTA OKTA INC 1.8%

Value $29.26M Shares 428,287 Share Price $68.33 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value $29.16M Shares 319,942 Share Price $91.13 * Est. Cost/Share $81.21 Unrealized @ Report Date 0.0%

TRIP TRIPADVISOR INC 1.3%

Value $20.52M Shares 1,141,005 Share Price $17.98 * Est. Cost/Share $29.49 Unrealized @ Report Date -29.2%

CARG CARGURUS INC 0.7%

Value $12.16M Shares 868,237 Share Price $14.01 * Est. Cost/Share $28.29 Unrealized @ Report Date -51.6%

— MOMENTIVE GLOBAL INC 0.7%

Value $11.94M Shares 1,705,952 Share Price $7.00 Est. Cost/Share $16.26 Unrealized @ Report Date —

WK WORKIVA INC 0.7%

Value $11.72M Shares 139,532 Share Price $83.97 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC	433,769	$128M	7.9%	$294.88 *	$26.69	+5.1%	COM	64110L106
ORCL	ORACLE CORP	1,549,930	$127M	7.8%	$81.74 *	$73.20	0.0%	COM	68389X105
WDAY	WORKDAY INC	680,953	$114M	7.0%	$167.33 *	$193.65	-19.5%	CL A	98138H101
META	META PLATFORMS INC	929,971	$112M	6.9%	$120.34 *	$116.61	0.0%	CL A	30303M102
TWLO	TWILIO INC	2,143,118	$105M	6.5%	$48.96 *	$56.91	0.0%	CL A	90138F102
—	NEW RELIC INC	1,663,576	$93.91M	5.8%	$56.45	$62.83	—	COM	64829B100
FIVN	FIVE9 INC	1,255,591	$85.2M	5.3%	$67.86 *	$126.33	-50.3%	COM	338307101
NWSA	NEWS CORP NEW	4,542,864	$82.68M	5.1%	$18.20 *	$17.98	-5.9%	CL A	65249B109
PYPL	PAYPAL HLDGS INC	1,020,412	$72.67M	4.5%	$71.22 *	$87.67	-8.9%	COM	70450Y103
XYZ	BLOCK INC	1,097,675	$68.98M	4.3%	$62.84	$61.70	0.0%	CL A	852234103
CCC	CCC INTELLIGENT SOLUTIONS HL	6,939,000	$60.37M	3.7%	$8.70 *	$11.37	-21.6%	COM	12510Q100
ASML	ASML HOLDING N V	104,872	$57.3M	3.5%	$546.40	$546.40	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	565,060	$57.11M	3.5%	$101.07	$101.91	-2.3%	COM	337738108
Z	ZILLOW GROUP INC	1,745,263	$56.21M	3.5%	$32.21 *	$39.28	-15.7%	CL C CAP STK	98954M200
WMG	WARNER MUSIC GROUP CORP	1,567,279	$54.89M	3.4%	$35.02 *	$25.34	+6.5%	COM CL A	934550203
MRVL	MARVELL TECHNOLOGY INC	1,373,497	$50.87M	3.1%	$37.04 *	$49.19	-18.1%	COM	573874104
AMZN	AMAZON COM INC	594,985	$49.98M	3.1%	$84.00 *	$115.38	-14.4%	COM	023135106
GOOGL	ALPHABET INC	563,981	$49.76M	3.1%	$88.23 *	$110.06	-14.3%	CAP STK CL A	02079K305
CHWY	CHEWY INC	1,324,994	$49.13M	3.0%	$37.08 *	$38.95	0.0%	CL A	16679L109
MDB	MONGODB INC	170,500	$33.56M	2.1%	$196.84 *	$177.99	0.0%	CL A	60937P106
OKTA	OKTA INC	428,287	$29.26M	1.8%	$68.33 *	$57.10	0.0%	CL A	679295105
SWKS	SKYWORKS SOLUTIONS INC	319,942	$29.16M	1.8%	$91.13 *	$81.21	0.0%	COM	83088M102
TRIP	TRIPADVISOR INC	1,141,005	$20.52M	1.3%	$17.98 *	$29.49	-29.2%	COM	896945201
CARG	CARGURUS INC	868,237	$12.16M	0.7%	$14.01 *	$28.29	-51.6%	COM CL A	141788109
—	MOMENTIVE GLOBAL INC	1,705,952	$11.94M	0.7%	$7.00	$16.26	—	COM	60878Y108
WK	WORKIVA INC	139,532	$11.72M	0.7%	$83.97 *	$77.50	0.0%	COM CL A	98139A105