Contour Asset Management LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,220,054
Net value change ($000)
+477,998 (27.4%)
New positions
8
Sold out positions
6
Turnover %
50.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ADBE 194,821 NEW
U 192,674 NEW
MSFT 145,746 183.6%
AIY 126,605 NEW
TWLO 73,556 NEW
AVGO 61,844 NEW
MTCH 54,547 NEW
ZG 51,500 51.7%
SPOT 39,144 40.5%
MNDY 35,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -145,234 -100.0%
ASML -86,539 -100.0%
WBD -66,013 -100.0%
NFLX -64,723 -39.5%
SWKS -61,502 -61.8%
WMG -46,492 -100.0%
MDB -31,267 -55.0%
CCC -20,325 -30.0%
NEW RELIC, INC. -17,646 -18.8%
NWSA -16,819 -20.7%
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