Contour Asset Management LLC

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/14/2023 Next filing: 2/16/2024 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 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 Discretion Other Manager Sole Shared None