Contour Asset Management LLC

Q4 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
53
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brummer Multi-Strategy AB