Contour Asset Management LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-30,386
(-2.4%)
New positions
9
Sold out positions
6
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FISV | 83,333 | NEW |
| PYPL | 79,735 | NEW |
| GOOGL | 63,533 | NEW |
| NICE | 41,488 | NEW |
| WMG | 37,667 | NEW |
| V | 36,388 | 104.4% |
| INTU | 29,421 | 180.5% |
| TOST | 28,483 | NEW |
| STX | 27,635 | NEW |
| CMCSA | 27,240 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CRM | -80,988 | -100.0% |
| XYZ | -77,916 | -100.0% |
| BKNG | -63,934 | -100.0% |
| OUT | -50,781 | -100.0% |
| GDOT | -46,731 | -100.0% |
| CARG | -43,304 | -60.7% |
| QRVO | -43,002 | -100.0% |
| NFLX | -25,080 | -37.1% |
| Zendesk, Inc. | -21,212 | -40.7% |
| MOMENTIVE GLOBAL INC. | -18,332 | -59.5% |
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 |
|---|