Contour Asset Management LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,622,776
Net value change ($000)
+376,859 (30.2%)
New positions
10
Sold out positions
9
Turnover %
61.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 126,691 NEW
META 111,913 NEW
TWLO 104,927 NEW
NFLX 85,404 200.9%
XYZ 68,978 NEW
WDAY 58,983 107.3%
ASML 57,302 NEW
CHWY 49,131 NEW
ZG 48,311 611.2%
NWSA 42,878 107.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -71,604 -100.0%
V -71,238 -100.0%
INTU -45,724 -100.0%
NICE -41,488 -100.0%
MRVL -31,986 -38.6%
Zendesk, Inc. -30,899 -100.0%
TOST -28,483 -100.0%
STX -27,635 -100.0%
CMCSA -27,240 -100.0%
FISV -26,222 -31.5%
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.
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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