Contour Asset Management LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,960,944
Net value change ($000)
+399,241 (15.6%)
New positions
9
Sold out positions
7
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
T 209,611 NEW
AAPL 115,064 NEW
ADSK 98,335 NEW
GOOGL 71,066 NEW
SHOP 69,768 NEW
CVNA 61,834 152.2%
XYZ 61,584 60.3%
DAY 58,890 NEW
BE 36,189 NEW
GRAB HOLDINGS LIMITED 26,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -132,005 -100.0%
TSM -48,972 -100.0%
PINS -44,869 -34.1%
SMTC -40,273 -100.0%
TKO -40,012 -100.0%
FWONA -33,807 -100.0%
MSFT -29,664 -15.8%
U -25,576 -100.0%
MDB -24,306 -29.5%
AVGO -23,214 -24.8%
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