Contour Asset Management LLC

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Contour Asset Management LLC ✚
CRD #	154645
SEC #	801-71771
CIK #	0001510669
AUM	5,915.4 M (2026-03-31)
Employees	15 (53% Investors, 0% Brokers)
Fees
Minimum
Phone	646-553-2490
Address	99 Park Avenue New York, NY 10016
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001510669	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001510669

Sector	Form 13F Holdings	Value ($B)
	Alphabet Inc	0.3
	Square Inc	0.3
	Lyft Inc	0.2
	Liberty Media Corp	0.2
	Broadcom Inc	0.2
	Tesla Motors Inc	0.1
	Iron Mountain Inc	0.1
	Maplebear Inc	0.1
	Roblox Corp	0.1
	Rocket Companies Inc	0.1
	Billcom Holdings Inc	0.1
	Global-E Online Ltd	0.1
	Paypal Holdings Inc	0.1
	Trimble Navigation Ltd /CA/	0.1
	Oracle Corp	0.1
	Rocky Holding Inc	0.1
	MKS Instruments Inc	0.1
	Zeta Global Holdings Corp	0.1
	Liberty Global PLC	0.1
	Viasat Inc	0.1
	Madison Square Garden Co	0.1
	Take Two Interactive Software Inc	0.1
	Akamai Technologies Inc	0.1
	Applied Materials Inc /DE	0.0
	Liberty Global PLC	0.0
	Wayfair Inc	0.0
	Enphase Energy Inc	0.0
	CB Richard Ellis Group Inc	0.0
	Agree Realty Corp	0.0
	Arvinas Inc	0.0
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Type	Form D Funds	Date	Sold	AUM
HF	Manticore BMS Fund Limited	[2025-08-05]	1.6 M	528.1 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Manticore Beachwood Fund Limited	2014-02-28		2,292.3 M
HF	Manticore Master Fund Ltd	[2012-03-30]	2.0 M	2,555.5 M
	Filed 2014-02-12 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	9	5.9
(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	9	5.9
By Discretionary
Discretionary	9	5.9
Non-Discretionary	0	0.0
Total	9	5.9
By Non-United States Persons
Non-United States Persons		5.9
United States Persons		0.0
Total	9	5.9

Limited Partners	2011 - 2026
New York State and Local Retirement System
New York State Common Retirement Fund

Form D Directors	Role	# Filings	# Firms
Grant Jackson	Director	175	39
James Keyes	Director	153	31
Pearse Griffith	Director	103	26
Dawn Howe	Director	44	15
Julio Garcia	Executive Officer	34	7
Jan Spiering	Director	14	5
Ola Paulsson	Director	5	2
Contour Asset Management LLC	Promoter	3	2
Alpa Rana	Executive Officer	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001510669]
SC 13G	[0001510669]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Contour Asset Management LLC	Zeta Global Holdings Corp	[2026-02-17]
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]

Firm Profile (Form ADV)
Discretionary AUM	$1.6B
Serves	Institutional
Fund Types	Hedge Fund
LEI	4578L8WQPBD26TKXCP02

Comparable Firms	State	AUM
Aperture Investors LLC ✚	NY	6,062.3 M
Parallax Volatility Advisers LP ✚	CA	5,979.8 M
Anomaly Capital Management LP ✚	NY	5,878.5 M
Complus Asset Management Limited ✚		5,866.6 M
Complus Asset Management Singapore PTE Ltd ✚		5,866.6 M
Aikya Investment Management Limited ✚		5,847.2 M
The Linonia Partnership LP ✚	NY	5,836.4 M
Millstreet Capital Management LLC ✚	MA	5,821.3 M
Trium Capital LLP ✚		5,790.8 M
Aquamarine Financial Cayman Ltd ✚		5,761.5 M

Contour Asset Management LLC

Assets, Funds, Holdings