Contour Asset Management LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+332,104
(17.7%)
New positions
7
Sold out positions
9
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| MRVL | 137,401 | NEW |
| OUT | 118,125 | NEW |
| DISH | 75,147 | 929.3% |
| ZS | 54,030 | 215.3% |
| ZM | 53,787 | NEW |
| UPWK | 43,276 | NEW |
| NWSA | 43,049 | 31.5% |
| WDAY | 38,917 | 63.2% |
| NEW RELIC, INC. | 34,129 | 46.9% |
| ZG | 31,919 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Marvell Technology Group | -121,723 | -100.0% |
| TRIP | -63,253 | -59.3% |
| ADBE | -58,064 | -100.0% |
| TWTR | -41,470 | -33.5% |
| BOX | -28,599 | -100.0% |
| BILL | -21,450 | -100.0% |
| ADT | -20,260 | -100.0% |
| DAY | -19,154 | -15.0% |
| SFIX | -14,471 | -100.0% |
| Avaya Holdings Corp. | -6,430 | -7.3% |
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 |
|---|