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| Happy Holidays!! thanks for using AUM13F!! |
| Contour Asset Management LLC
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| CRD # | 154645 |
| SEC # | 801-71771 |
| CIK # | 0001510669 |
| AUM | $6.9 B (2025-03-26) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 646-553-2490 |
| Address | 99 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Trimble Navigation Ltd /CA/ | 0.3 | ||
| Square Inc | 0.2 | ||
| Iron Mountain Inc | 0.2 | ||
| Take Two Interactive Software Inc | 0.2 | ||
| Rocky Holding Inc | 0.2 | ||
| News Corp | 0.2 | ||
| Pinterest Inc | 0.2 | ||
| Billcom Holdings Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Global-E Online Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Manticore Beachwood Fund Limited | 2014-02-28 | 2,292.3 | |
| HF | Manticore Master Fund Ltd | [2012-03-30] | 309.2 | 2,245.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 6.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 6.9 |
| By Discretionary | ||
| Discretionary | 7 | 6.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 6.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 0.0 | |
| Total | 7 | 6.9 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Julio Garcia | 33 | ||
| William Merriman | 3 | ||
| David Meyer | 11 | ||
| Contour Asset Management LLC | 2 | ||
| Seth Wunder | 2 | ||
| Alpa Rana | 2 | ||
| Contour GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510669] | |
| SC 13G | [0001510669] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Contour Asset Management LLC | Avaya Holdings Corp | [2021-02-16] |
| Contour Asset Management LLC | Zynga Inc | [2017-02-16] |
| Contour Asset Management LLC | Yelp Inc | [2013-06-05] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Man Solutions LLC
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|
NY | 7.3 |
|
Platinum Investment Management Limited
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7.1 | |
|
Neuberger Berman Asia Limited
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6.9 | |
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Overlook Investments Limited
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6.8 | |
|
Overlook Investments LP
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6.8 | |
|
ITAU USA Asset Management Inc
✚
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NY | 6.7 |
|
Castle Hook Partners LP
✚
|
NY | 6.6 |
|
Dorsal Capital Management LP
✚
|
CA | 6.6 |
|
Napier Park Global Capital Ltd
✚
|
6.6 | |
|
Southpoint Capital Advisors LP
✚
|
NY | 6.5 |