Pricing

CONTOUR ASSET MANAGEMENT LLC

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance