13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 40 holding rows worth $2,460,841,000.
- Accession
- 0001172661-20-002296
- Filer
- CIK 1510669
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $2,460,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,841,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,325,865 | $236,285,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,273,554 | $175,029,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 721,307 | $155,175,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,660,801 | $107,404,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,988,124 | $103,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,675 | $93,439,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 694,159 | $89,553,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 317,760 | $87,260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 688,100 | $83,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 417,668 | $82,293,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,171,114 | $78,942,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,618,510 | $78,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,553,900 | $74,140,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 1,008,747 | $72,963,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,279,302 | $72,101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,753,079 | $69,597,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,358,253 | $68,741,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 445,965 | $67,109,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,295,062 | $59,672,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115,500 | $57,753,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 2,110,561 | $57,260,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,890,009 | $53,717,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,505,930 | $53,153,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,072 | $51,749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 420,222 | $49,452,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 850,150 | $34,406,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 614,519 | $34,309,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 263,152 | $32,844,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,440,800 | $31,165,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 260,703 | $27,184,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 994,102 | $24,743,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 63,900 | $18,596,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 179,748 | $18,031,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 328,956 | $14,944,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 213,734 | $13,033,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 572,440 | $12,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,087 | $12,047,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 204,499 | $5,937,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,176 | $1,215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002296 | this filing | 2020-11-16 | acceptance time not in the bulk data set |