Contour Asset Management LLC

Q1 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
53
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Brummer Multi-Strategy AB