Equal-WT
WhaleScore 2.0
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Contour Asset Management is based out of New York. Contour Asset Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $3,400,047,464 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $2,422,519,566 in managed 13F securities
and a top 10 holdings concentration of 69.64%. Contour Asset Management's largest holding is Oracle Corp with shares held of 2,192,950. Whalewisdom has at least 61 13F filings, and 7 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PINS Pinterest Inc | 3.71% |
U Unity Software Inc. | 3.47% |
INTU Intuit, Inc. | 3.02% |
GLBE Global-E Online Ltd | 2.39% |
BILL Bill.com Holdings, I | 2.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NEWR New Relic Inc | 4.86% |
ATVI Activision Blizzard | 3.88% |
MTCH Match Group Inc. | 3.54% |
EDR Endeavor Group Holdi | 3.24% |
WU Western Union Co (Th | 2.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ORCL Oracle Corp | 9.54% |
TRMB Trimble Navigation L | 7.64% |
MSFT Microsoft Corp. | 7.51% |
NFLX Netflix Inc | 7.12% |
PINS Pinterest Inc | 6.99% |
2023-12-31
13F Activity
Market Value | $2.42b, Prior: $2.10b |
New Purchases | 6 stocks |
Added To | 11 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 69.64% |
Turnover %[1] | 65.22% |
Turnover Alt %[2] | 21.7% |
Time Held Top 20 | 3.7 quarters |
Time Held Top 10 | 2.4 quarters |
Time Held All | 5.48 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31