Contour Asset Management LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,028,842
Net value change ($000)
+67,898 (2.3%)
New positions
7
Sold out positions
8
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 174,935 NEW
GTM 122,146 NEW
HPQ 95,625 NEW
VZ 61,473 NEW
TRMB 54,920 24.6%
ZG 50,751 39.3%
HUBS 47,016 NEW
PYPL 45,362 NEW
MRVL 41,240 34.2%
NWSA 39,873 50.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -115,064 -100.0%
MSFT -89,701 -56.6%
PINS -86,705 -100.0%
CMCSA -85,797 -100.0%
ORCL -78,898 -28.2%
SHOP -69,768 -100.0%
DAY -58,890 -100.0%
AMZN -46,128 -25.3%
NVDA -43,210 -100.0%
W -37,814 -48.9%
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