Contour Asset Management LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
38
Total value ($000)
$2,035,652
Net value change ($000)
+508,063 (33.3%)
New positions
8
Sold out positions
12
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 129,395 NEW
GDOT 73,339 NEW
GrubHub Inc. 70,270 10894.6%
DISH 68,329 NEW
ETSY 65,309 NEW
GEN 63,028 153.4%
ZG 61,889 145.1%
AMZN 55,610 103.9%
BILL 54,091 NEW
Nuance Communications, Inc. 42,462 36.6%
Top Reduces (Value $000, Stocks/ETFs)
EA -43,832 -100.0%
WDC -27,668 -100.0%
NFLX -23,750 -24.5%
RNG -23,595 -86.5%
MOMENTIVE GLOBAL INC. -20,816 -100.0%
LPSN -20,718 -100.0%
XRX -19,307 -93.3%
ZM -14,303 -100.0%
ORCL -12,922 -100.0%
RAMP -12,022 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 220,499 (10.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type