13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 39 holding rows worth $2,419,302,000.
- Accession
- 0001164691-18-000124
- Filer
- CIK 1510669
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 39 entries on the cover page, a total value of $2,419,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,419,302,000 with VALUE read as thousands by filing date, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 2,498,575 | $200,311,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,493,745 | $193,300,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 412,346 | $161,405,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,664,038 | $157,338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,098,441 | $130,751,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,167,492 | $115,243,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 955,000 | $113,416,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 64,593 | $109,795,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 939,412 | $97,549,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 859,100 | $90,128,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 1,622,564 | $89,403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 638,044 | $83,641,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,587,365 | $81,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 775,498 | $81,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322,151 | $76,318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,700 | $56,150,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,292,640 | $53,785,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,433,322 | $50,248,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,265,271 | $43,247,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,160,821 | $43,114,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 535,900 | $42,963,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,210,579 | $40,179,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,868,700 | $40,065,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 8,733,900 | $35,547,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 315,800 | $33,099,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 497,366 | $31,051,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 125,958 | $30,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 350,537 | $20,945,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,434,000 | $20,234,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 211,613 | $17,839,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 537,792 | $17,661,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 295,784 | $17,170,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,200 | $16,937,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 573,000 | $11,832,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 86,100 | $10,428,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 18,085 | $1,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,145 | $1,277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $891,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,654 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000124 | this filing | 2018-08-14 | acceptance time not in the bulk data set |