Contour Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Contour Asset Management LLC reported 28 stock positions worth $3.5 billion. Its top holding was Trimble (TRMB) at 9.6% of the portfolio, followed by Block (XYZ, 7.3%) and AT&T (T, 7.3%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 8 and reduced 9. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Oracle (ORCL, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001172661-25-001135 ↗ filed Feb 14, 2025
Holdings Value
Holdings 28 stocks · $3.5B
| TRMB Trimble Inc. | 9.57% | 4,681,182 | $330.8M | Add +4.4% |
| XYZ Block Inc. | 7.34% | 2,985,082 | $253.7M | Add +7.7% |
| T AT&T Inc. | 7.31% | 11,095,246 | $252.6M | Add +25.7% |
| CRM Salesforce Inc. | 6.26% | 647,386 | $216.4M | Add +1.3% |
| MRVL Marvell Technology Inc. | 5.53% | 1,731,652 | $191.3M | Reduce -22.9% |
| FUN Six Flags Entertainment Corp. | 5.41% | 3,880,780 | $187.0M | New |
| WDAY Workday Inc. Class A | 5.31% | 711,218 | $183.5M | New |
| Z Zillow Group Inc. Class C | 5.29% | 2,470,610 | $182.9M | Reduce -12.3% |
| SPOT Spotify Technology SA | 4.52% | 349,043 | $156.2M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 4.43% | 817,056 | $153.2M | New |
| NWSA News Corp. Class A | 4.29% | 5,382,702 | $148.2M | Add +21.1% |
| GPN Global Payments Inc. | 4.27% | 1,318,000 | $147.7M | New |
| GLBE Global-E Online Ltd. | 4.17% | 2,646,906 | $144.3M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.47% | 547,000 | $120.0M | Reduce -25.1% |
| ADSK Autodesk Inc. | 2.94% | 343,777 | $101.6M | Reduce -26.7% |
| GTM Zoominfo Technologies Inc. | 2.93% | 9,640,845 | $101.3M | Reduce -18.6% |
| ORCL Oracle Corp. | 2.57% | 532,599 | $88.8M | Reduce -54.7% |
| NTNX Nutanix Inc. Class A | 2.53% | 1,427,238 | $87.3M | New |
| PINS Pinterest Inc. Class A | 2.50% | 2,976,896 | $86.3M | New |
| CVNA Carvana Co. | 2.21% | 375,120 | $76.3M | Reduce -45.8% |
| MDB Mongodb Inc. | 1.39% | 205,694 | $47.9M | Add +11.3% |
| DKNG Draftkings Inc. Class A | 1.17% | 1,090,726 | $40.6M | New |
| HCP Hashicorp Inc. Class A | 1.12% | 1,130,153 | $38.7M | Reduce -2.3% |
| W Wayfair Inc. Class A | 1.07% | 835,455 | $37.0M | Add +18.7% |
| LBTYA Liberty Global Ltd. Class A | 0.74% | 2,016,482 | $25.7M | New |
| UPWK Upwork Inc. | 0.71% | 1,506,610 | $24.6M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.49% | 1,365,830 | $17.0M | New |
| FVRR Fiverr International Ltd. | 0.47% | 513,285 | $16.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -54.7% | 2.57% | −4.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.23 |
| HPQ HP Inc. | Sold out | 0.00% | −3.16 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.27 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −2.03 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.86 |
| CVNA Carvana Co. | Reduce -45.8% | 2.21% | −1.77 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.55 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.50 |
| ADSK Autodesk Inc. | Reduce -26.7% | 2.94% | −1.33 |
| GTM Zoominfo Technologies Inc. | Reduce -18.6% | 2.93% | −1.10 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.03 |
| AMZN Amazon.com Inc. | Reduce -25.1% | 3.47% | −1.02 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.95 |
| Z Zillow Group Inc. Class C | Reduce -12.3% | 5.29% | −0.65 |
| HCP Hashicorp Inc. Class A | Reduce -2.3% | 1.12% | −0.18 |
| SPOT Spotify Technology SA | Reduce -4.2% | 4.52% | +0.08 |
| MRVL Marvell Technology Inc. | Reduce -22.9% | 5.53% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| FUN Six Flags Entertainment Corp. | New | 5.41% | +5.41 |
| WDAY Workday Inc. Class A | New | 5.31% | +5.31 |
| TXN Texas Instruments Inc. | New | 4.43% | +4.43 |
| GPN Global Payments Inc. | New | 4.27% | +4.27 |
| NTNX Nutanix Inc. Class A | New | 2.53% | +2.53 |
| PINS Pinterest Inc. Class A | New | 2.50% | +2.50 |
| XYZ Block Inc. | Add +7.7% | 7.34% | +1.20 |
| DKNG Draftkings Inc. Class A | New | 1.17% | +1.17 |
| GLBE Global-E Online Ltd. | Add +9.1% | 4.17% | +1.10 |
| T AT&T Inc. | Add +25.7% | 7.31% | +0.90 |
| LBTYA Liberty Global Ltd. Class A | New | 0.74% | +0.74 |
| UPWK Upwork Inc. | New | 0.71% | +0.71 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.49% | +0.49 |
| CRM Salesforce Inc. | Add +1.3% | 6.26% | +0.48 |
| FVRR Fiverr International Ltd. | New | 0.47% | +0.47 |
| NWSA News Corp. Class A | Add +21.1% | 4.29% | +0.38 |
| TRMB Trimble Inc. | Add +4.4% | 9.57% | +0.38 |
| W Wayfair Inc. Class A | Add +18.7% | 1.07% | −0.23 |
| MDB Mongodb Inc. | Add +11.3% | 1.39% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $4.2B | XYZ, T, ZBRA, GOOGL, AMZN |
| Q1 2026 | 27 | $3.1B | GOOGL, XYZ, LYFT, FWONK, AVGO |
| Q4 2025 | 30 | $4.3B | GOOGL, XYZ, CRM, BILL, TRMB |
| Q3 2025 | 31 | $4.0B | IRM, GOOGL, XYZ, TRMB, TTWO |
| Q2 2025 | 29 | $3.1B | TRMB, XYZ, IRM, TTWO, QRVO |
| Q1 2025 | 27 | $2.4B | TRMB, XYZ, TTWO, QRVO, FUN |
| Q4 2024 | 28 | $3.5B | TRMB, XYZ, T, CRM, MRVL |
| Q3 2024 | 28 | $3.0B | TRMB, ORCL, T, XYZ, Z |
| Q2 2024 | 29 | $3.0B | ORCL, TRMB, T, AMZN, XYZ |
| Q1 2024 | 27 | $2.6B | ORCL, TRMB, MSFT, AMZN, Z |