Contour Asset Management LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,780,903
Net value change ($000)
+487,795 (21.3%)
New positions
7
Sold out positions
7
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Zendesk, Inc. 137,826 1098.9%
Anaplan, Inc. 81,359 NEW
FIVN 78,756 NEW
SPLUNK INC 78,658 NEW
CCC 74,621 644.3%
ZG 72,456 50.5%
AMZN 68,094 NEW
DELL 67,845 NEW
NWSA 54,228 25.0%
NEW RELIC, INC. 52,774 50.6%
Top Reduces (Value $000, Stocks/ETFs)
CSOD -100,027 -100.0%
DAY -66,652 -53.6%
COUR -65,084 -100.0%
NCNO -53,475 -100.0%
CRUS -49,886 -100.0%
BL -35,797 -100.0%
DISH -28,577 -37.8%
ZYNGA INC -25,167 -72.2%
ZS -22,746 -34.3%
VYX -21,222 -17.7%
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