Contour Asset Management LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,457,373
Net value change ($000)
+428,531 (14.1%)
New positions
11
Sold out positions
11
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FUN 187,015 NEW
WDAY 183,516 NEW
TXN 153,206 NEW
GPN 147,695 NEW
NTNX 87,318 NEW
PINS 86,330 NEW
XYZ 67,683 36.4%
T 58,453 30.1%
TRMB 52,406 18.8%
GLBE 51,066 54.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -111,744 -55.7%
AVGO -97,751 -100.0%
HPQ -95,625 -100.0%
CYBR -73,198 -100.0%
MSFT -68,879 -100.0%
GOOGL -64,496 -100.0%
VZ -61,473 -100.0%
QRVO -56,485 -100.0%
HUBS -47,016 -100.0%
PYPL -45,362 -100.0%
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