Contour Asset Management LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,100,081
Net value change ($000)
-119,973 (-5.4%)
New positions
7
Sold out positions
4
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRMB 96,339 143.2%
PINS 68,809 NEW
Endeavor Group Holdings, Inc. 68,122 NEW
WU 50,297 NEW
SMTC 36,745 NEW
NFLX 36,279 36.6%
MDB 32,444 126.6%
XYZ 31,502 NEW
NEW RELIC, INC. 26,072 34.3%
MTCH 19,853 36.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -136,658 -70.1%
U -120,447 -62.5%
MSFT -76,261 -33.9%
META -46,704 -28.0%
AIY -45,048 -35.6%
TWLO -42,687 -58.0%
SWKS -38,010 -100.0%
MNDY -35,058 -100.0%
CHWY -31,781 -100.0%
NWSA -29,677 -46.0%
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