Contour Asset Management LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-316,983
(-11.4%)
New positions
6
Sold out positions
6
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BKNG | 97,146 | NEW |
| SMARTSHEET INC | 75,970 | NEW |
| XYZ | 72,615 | NEW |
| V | 61,652 | NEW |
| MOMENTIVE GLOBAL INC. | 60,746 | NEW |
| TOST | 53,894 | 163.4% |
| Coupa Software Inc | 48,581 | NEW |
| FIVN | 41,979 | 53.3% |
| TRIP | 36,468 | 69.1% |
| AMZN | 30,014 | 44.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WDAY | -144,523 | -53.3% |
| NWSA | -111,294 | -41.0% |
| VYX | -98,895 | -100.0% |
| ZG | -92,561 | -42.9% |
| Anaplan, Inc. | -81,359 | -100.0% |
| Zendesk, Inc. | -70,493 | -46.9% |
| DAY | -57,731 | -100.0% |
| SPLUNK INC | -51,091 | -65.0% |
| ZS | -43,635 | -100.0% |
| Avaya Holdings Corp. | -36,408 | -29.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|