Contour Asset Management LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-843,494
(-31.0%)
New positions
4
Sold out positions
15
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TWTR | 113,769 | 1117.6% |
| TRIP | 106,660 | NEW |
| DAY | 86,862 | 213.6% |
| ADBE | 58,064 | NEW |
| CRUS | 36,164 | 69.8% |
| BOX | 28,599 | NEW |
| ZS | 25,091 | NEW |
| Marvell Technology Group | 24,209 | 24.8% |
| GDOT | 12,246 | 22.6% |
| NEW RELIC, INC. | 12,056 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SFIX | -139,384 | -90.6% |
| ZG | -136,366 | -48.0% |
| ETSY | -122,420 | -100.0% |
| Nuance Communications, Inc. | -117,090 | -100.0% |
| AMZN | -96,649 | -100.0% |
| GrubHub Inc. | -81,808 | -100.0% |
| RNG | -75,794 | -100.0% |
| WDAY | -66,047 | -51.8% |
| GEN | -65,984 | -100.0% |
| NWSA | -65,815 | -32.5% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|