Contour Asset Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
35
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 4,371,973 | $211.3B | 13.83% | Call |
| 2 | NUANEURNUANCE COMMUNICATIONS INC | 6,922,376 | $116.2B | 7.60% | |
| 3 | AMZNAMAZON COM INC | 57,063 | $111.3B | 7.28% | Call |
| 4 | NFLXNETFLIX INC | 257,988 | $96.9B | 6.34% | |
| 5 | DISDISNEY WALT CO | 975,100 | $94.2B | 6.17% | Call |
| 6 | CMCSACOMCAST CORP NEW | 2,189,968 | $75.3B | 4.93% | Call |
| 7 | SPLKCHFSPLUNK INC | 465,875 | $58.8B | 3.85% | Call |
| 8 | ZNGAEURZYNGA INC | 8,388,681 | $57.5B | 3.76% | |
| 9 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,381,360 | $53.9B | 3.53% | |
| 10 | NWSANEWS CORP NEW | 5,599,310 | $50.3B | 3.29% | |
| 11 | —CORNERSTONE ONDEMAND INC | 1,519,394 | $48.2B | 3.16% | |
| 12 | QRVOQORVO INC | 573,356 | $46.2B | 3.03% | |
| 13 | PYPLPAYPAL HLDGS INC | 462,319 | $44.3B | 2.90% | |
| 14 | EAELECTRONIC ARTS INC | 437,572 | $43.8B | 2.87% | |
| 15 | ZZILLOW GROUP INC | 1,183,910 | $42.6B | 2.79% | |
| 16 | GENNORTONLIFELOCK INC | 2,195,700 | $41.1B | 2.69% | |
| 17 | SATSECHOSTAR CORP | 1,240,509 | $39.7B | 2.60% | |
| 18 | GWREGUIDEWIRE SOFTWARE INC | 419,651 | $33.3B | 2.18% | |
| 19 | WWEUSDWORLD WRESTLING ENTMT INC | 944,524 | $32.0B | 2.10% | Call |
| 20 | WDCWESTERN DIGITAL CORP. | 664,766 | $27.7B | 1.81% | |
| 21 | RNGRINGCENTRAL INC | 128,664 | $27.3B | 1.78% | |
| 22 | SYNASYNAPTICS INC | 463,970 | $26.9B | 1.76% | Put |
| 23 | SVMKUSDSVMK INC | 1,540,820 | $20.8B | 1.36% | |
| 24 | LPSNUSDLIVEPERSON INC | 910,668 | $20.7B | 1.36% | |
| 25 | XRXXEROX HOLDINGS CORP | 1,092,801 | $20.7B | 1.35% | |
| 26 | MSGSMADISON SQUARE GARDEN CO NEW | 94,781 | $20.0B | 1.31% | |
| 27 | SFIXSTITCH FIX INC | 1,309,464 | $16.6B | 1.09% | Call |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 97,884 | $14.3B | 0.94% | |
| 29 | RAMPLIVERAMP HLDGS INC | 365,195 | $12.0B | 0.79% | |
| 30 | CARGCARGURUS INC | 483,643 | $9.2B | 0.60% | |
| 31 | INTUINTUIT | 30,680 | $7.1B | 0.46% | |
| 32 | NEWREURNEW RELIC INC | 94,260 | $4.4B | 0.29% | |
| 33 | IMAIMAX CORP | 247,940 | $2.2B | 0.15% | |
| 34 | —GRUBHUB INC | 15,847 | $645.0M | 0.04% | |
| 35 | BOXBOX INC | 25,050 | $352.0M | 0.02% |