Contour Asset Management LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,187,617
(-48.2%)
New positions
3
Sold out positions
12
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| CRM | 80,988 | NEW |
| TMUS | 73,102 | NEW |
| NFLX | 56,213 | 494.3% |
| INTU | 16,303 | NEW |
| XYZ | 5,301 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NWSA | -107,033 | -66.9% |
| ZG | -100,004 | -81.1% |
| OUT | -97,684 | -65.8% |
| TOST | -86,878 | -100.0% |
| Avaya Holdings Corp. | -86,270 | -100.0% |
| SMARTSHEET INC | -75,970 | -100.0% |
| AMZN | -70,600 | -72.0% |
| DISH | -69,662 | -100.0% |
| CARG | -65,654 | -47.9% |
| TWTR | -65,519 | -100.0% |
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 |
|---|