Contour Asset Management LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,561,703
Net value change ($000)
+139,183 (5.7%)
New positions
11
Sold out positions
7
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 132,005 NEW
XYZ 102,145 NEW
CMCSA 90,170 NEW
QRVO 88,498 NEW
W 69,204 NEW
NVDA 64,064 NEW
TSM 48,972 NEW
TRMB 45,762 24.7%
AMZN 41,908 29.8%
CVNA 40,625 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -172,453 -100.0%
META -141,744 -100.0%
U -141,717 -84.7%
INTU -73,238 -100.0%
ADBE -68,597 -100.0%
BILL -49,509 -100.0%
SPOT -39,155 -30.1%
APP -37,848 -100.0%
PINS -37,668 -22.3%
ZG -26,938 -16.1%
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