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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 8/24/2010
AUM* 4,760,959,259 40.03%
of that, discretionary 4,760,959,259 40.03%
Private Fund GAV* 3,911,806,393 26.81%
Avg Account Size 680,137,037 20.02%
SMA’s No
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 940M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,911,806,393

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Top Holdings

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Stck Ticker852234103 Stock NameBLOCK INC $ Position$156,854,900 % Position5.00% $ Change61.00% # Change111.00%
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Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$115,658,288 % Position4.00% $ Change14.00% # Change15.00%
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Stck Ticker98954M200 Stock NameZILLOW GROUP INC $ Position$123,814,910 % Position4.00% $ Change-7.00% # Change-3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$110,275,788 % Position4.00% $ Change # Change

Brochure Summary

Overview

4.A. Advisory Firm Description Contour Asset Management LLC (“Contour”) is a New York limited liability company that was formed in October 2010. Contour began operations as an SEC-registered investment adviser that initially served as a sub-adviser to Manticore Capital AB, a Swedish Fund Management Company. Contour provides discretionary investment advisory services to Manticore Fund (Cayman) Ltd., a Cayman Islands exempted company (the “Offshore Fund”) and Manticore Fund L.P., a Delaware limited partnership (the “Onshore Fund”), which invest substantially all of their assets in Manticore Master Fund Ltd., a Cayman Islands exempted company (the “Master Fund”) (collectively, the “Manticore Funds”). Contour GP LLC, the general partner of the Onshore Fund (the “Contour GP”) and the Offshore Fund’s board of directors (the “Offshore Board”) are responsible for the management of the affairs of the Onshore Fund and the Offshore Fund respectively and have delegated certain investment advisory powers to Contour. Contour also provides advisory services on a discretionary basis, as an investment sub-adviser, to non-US pooled investment vehicles (the “Sub-Advised Funds”). Certain Sub-Advised Funds are formed and registered under foreign law in accordance with the European Union’s Undertakings for Collective Investment in Transferable Securities (“UCITS”), which are authorized for public offer and sale in certain jurisdictions (the “UCITS Funds”). In addition, Contour provides advisory services to a separately managed account (the “SMA” and together with the Funds and Sub-Advised Funds, where applicable, the “Clients”). The Sub-Advised Funds and the SMA are not offered to investors in the United States and are not private funds, as that term is defined for purposes of the Form ADV. The principal owners of Contour are David Meyer (the “Principal and Portfolio Manager”), and B&P Advisors, Inc. B&P Advisors Inc.is a wholly owned entity of Brummer & Partners AB, a limited liability company incorporated in Sweden. The principal owners of Contour GP LLC are DLM II LLC, wholly owned by the Principal and Portfolio Manager, and B&P Intressenter 2 AB, a wholly owned subsidiary of Brummer & Partners AB (together with its affiliates, “Brummer”). Contour generally has broad and flexible investment authority. The intention is to make long and short investments in equities and equity related derivatives, with a focus on global technology, media and telecommunications (“TMT”)
sectors. TMT is defined to be inclusive of all related services, distribution channels (commercial & retail) and/or businesses whose main infrastructure process is information technology-enabled. 4.C. Client Investment Objectives/Restrictions Contour tailors its advisory services to the terms set forth in a confidential private placement memorandum (“PPM”) or similar document provided to investors (“Investors”). Contour generally does not tailor its advisory services to the individual needs of Investors, nor does it accept Investor-imposed investment restrictions. In the case of the Sub-Advised Funds and the SMA, Contour has tailored the investment objectives/restrictions thereof and has negotiated the terms and fees for each of the Sub-Advised Funds and the SMA, which may be different from those of other Clients. Contour may manage additional separately managed accounts in the future, which may include specific restrictions as may be agreed by Contour and the relevant client. It should be noted that any such accounts would likely be subject to significant account minimums. Contour and its affiliates, with the approval and support of the Offshore Board, but without any further act, approval or vote of any Investor or any other person, has entered into, and may in the future enter into side letters or other writings with an Investor which have the effect of establishing special rights or terms for such Investor (including, without limitation, with respect to management fees, the performance allocations, withdrawals, access to information and liquidity terms). Any rights or terms so established in a side letter with an Investor will govern solely with respect to such Investor (but generally not any of such Investor’s assignees or transferees unless so specified in such side letter). Moreover, certain Investors have received, and other Investors may in the future receive, additional transparency and information and reporting rights that other Investors may not receive, and such information may affect an Investor’s decision to request a redemption or withdrawal of its investment. Prospective investors and Investors may contact Contour to obtain general information on the Funds’ side letters. 4.D. Wrap Fee Programs Contour does not participate in wrap fee programs. 4.E. Assets under Management As of December 31, 2023, Contour manages $4,760,959,259 of regulatory assets on a discretionary basis. Contour does not currently manage any assets on a non-discretionary basis.