Contour Asset Management LLC

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,293,108
Net value change ($000)
+86,047 (3.9%)
New positions
8
Sold out positions
3
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDAY 133,202 132.6%
COUR 65,084 NEW
NCNO 48,981 1089.9%
NWSA 37,151 20.7%
BL 35,797 NEW
TOST 33,167 NEW
ZYNGA INC 31,902 1083.3%
CARG 24,167 27.4%
TWTR 22,690 27.5%
AIY 19,914 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRMB -84,129 -100.0%
ZM -49,716 -92.4%
UPWK -43,276 -100.0%
TRIP -38,971 -89.8%
CSOD -38,237 -27.7%
ZG -35,915 -20.0%
CRUS -34,013 -40.5%
OUT -25,727 -21.8%
QRVO -14,812 -17.3%
RDFN -13,741 -14.1%
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.
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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