13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 33 holding rows worth $1,232,479,000.
- Accession
- 0001172661-19-002325
- Filer
- CIK 1510669
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $1,232,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,479,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,135,578 | $111,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,633,339 | $89,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 631,861 | $82,344,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,704,199 | $67,524,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,902,038 | $66,725,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,184,339 | $63,646,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,674,200 | $63,191,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 10,783,633 | $62,761,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,941,515 | $56,624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 943,819 | $56,289,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,270,839 | $54,595,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,727,866 | $51,525,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,387,381 | $49,530,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,788,724 | $42,268,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,010,774 | $41,910,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 559,273 | $41,465,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,802,248 | $37,343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 109,600 | $29,331,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203,310 | $26,991,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 559,105 | $26,278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 197,503 | $19,207,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,192,738 | $18,845,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 246,300 | $18,261,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 179,600 | $11,036,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 99,400 | $10,115,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 241,700 | $9,871,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 217,156 | $8,869,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 352,700 | $6,789,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,320 | $5,772,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,700 | $871,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,167 | $766,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,544 | $596,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 659 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002325 | this filing | 2019-11-14 | acceptance time not in the bulk data set |