Contour Asset Management LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,742,056
Net value change ($000)
+119,280 (7.4%)
New positions
6
Sold out positions
11
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DIS 145,234 NEW
SPOT 96,549 NEW
MSFT 79,378 NEW
SWKS 70,356 241.3%
META 68,634 61.3%
WBD 66,013 NEW
TRMB 61,069 NEW
ZG 43,436 77.3%
AMZN 40,265 80.6%
NFLX 36,055 28.2%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -104,927 -100.0%
WDAY -102,955 -90.4%
FIVN -85,204 -100.0%
PYPL -72,674 -100.0%
XYZ -68,978 -100.0%
FISV -57,111 -100.0%
GOOGL -49,760 -100.0%
OKTA -29,265 -100.0%
TRIP -20,515 -100.0%
CHWY -17,773 -36.2%
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