|
⚲
|
| Contour Asset Management LLC
✚
| |
|---|---|
| CRD # | 154645 |
| SEC # | 801-71771 |
| CIK # | 0001510669 |
| AUM | $4.8 BB (2024-03-28) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 646-553-2490 |
| Address | 99 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ORCL | 182.8 | 0.3 | |
| TRMB | 14.8 | 0.2 | |
| T | 147.5 | 0.2 | |
| AMZN | 1,093.0 | 0.2 | |
| SQ | 38.1 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| Z | 8.2 | 0.1 | |
| MRVL | 38.5 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| SPOT | 19.1 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Manticore Beachwood Fund Limited | 2014-02-28 | 2,292.3 | |
| HF | Manticore Master Fund Ltd | [2012-03-30] | 299.2 | 1,619.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4.8 |
| (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 | 4.8 |
| By Discretionary | ||
| Discretionary | 7 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 0.0 | |
| Total | 7 | 4.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Julio Garcia | 33 | ||
| William Merriman | 3 | ||
| David Meyer | 11 | ||
| Alpa Rana | 2 | ||
| Seth Wunder | 2 | ||
| Contour Asset Management LLC | 2 | ||
| Contour GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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 ($BB) |
|---|---|---|
|
Crosslink Capital Inc
✚
|
CA | 4.9 |
|
Braidwell LP
✚
|
CT | 4.9 |
|
Boulder Hill Capital Management LP
✚
|
NY | 4.9 |
|
Whitehaven Asset Management LP
✚
|
CT | 4.8 |
|
Greenvale Capital LLP
✚
|
4.8 | |
|
Aperture Investors LLC
✚
|
NY | 4.8 |
|
Leadenhall Capital Partners LLP
✚
|
4.7 | |
|
Atreides Management LP
✚
|
MA | 4.7 |
|
Morant Wright Management Limited
✚
|
4.6 | |
|
Altarock Partners LP
✚
|
FL | 4.6 |