Contour Asset Management LLC

Q4 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None