Contour Asset Management LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alpa Rana - Chief Financial Officer, Chief Compliance Officer
Location
New York
Holdings as of
December 31, 2023
Value $
$2.42B
Num holdings
23
Date filed
2/16/2024, 11:28 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, TRMB, MSFT, NFLX, and PINS.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alpa Rana Chief Financial Officer, Chief Compliance Officer New York, New York 2/16/2024

Other Included Managers (1):

Num Name Location File Number
1 Brummer Multi-Strategy AB Stockholm, Sweden