Contour Asset Management LLC
Q4 2023 13F-HR/A Holdings
Net value change ($000)
+322,439
(15.4%)
New positions
6
Sold out positions
9
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| PINS | 100,433 | 146.0% |
| U | 95,066 | 131.6% |
| INTU | 73,238 | NEW |
| ORCL | 67,084 | 40.9% |
| GLBE | 57,816 | NEW |
| NWSA | 49,609 | 142.1% |
| BILL | 49,509 | NEW |
| CYBR | 48,605 | NEW |
| NFLX | 36,932 | 27.3% |
| AVGO | 35,269 | 44.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RELIC, INC. | -102,075 | -100.0% |
| AIY | -81,557 | -100.0% |
| MTCH | -74,400 | -100.0% |
| Endeavor Group Holdings, Inc. | -68,122 | -100.0% |
| WU | -50,297 | -100.0% |
| XYZ | -31,502 | -100.0% |
| TWLO | -30,869 | -100.0% |
| CCC | -19,863 | -100.0% |
| SPOT | -5,738 | -4.2% |
| SMTC | -4,673 | -12.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|