Contour Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Contour Asset Management LLC reported 27 stock positions worth $2.4 billion. Its top holding was Trimble (TRMB) at 9.9% of the portfolio, followed by Block (XYZ, 7.6%) and Take-Two Interactive Softwre (TTWO, 7.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 13, added to 7 and reduced 8. The biggest buy was a new position in Take-Two Interactive Softwre (TTWO) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001172661-25-002392 ↗ filed May 15, 2025
Holdings Value
Holdings 27 stocks · $2.4B
| TRMB Trimble Inc. | 9.85% | 3,600,488 | $236.4M | Reduce -23.1% |
| XYZ Block Inc. | 7.55% | 3,334,587 | $181.2M | Add +11.7% |
| TTWO Take-Two Interactive Softwre | 7.53% | 871,899 | $180.7M | New |
| QRVO Qorvo Inc. | 6.32% | 2,094,993 | $151.7M | New |
| FUN Six Flags Entertainment Corp. | 5.75% | 3,867,952 | $138.0M | Reduce -0.3% |
| NWSA News Corp. Class A | 5.74% | 5,057,179 | $137.7M | Reduce -6.0% |
| GPN Global Payments Inc. | 5.69% | 1,394,330 | $136.5M | Add +5.8% |
| CVNA Carvana Co. | 5.61% | 643,114 | $134.5M | Add +71.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.12% | 1,427,250 | $122.8M | New |
| GLBE Global-E Online Ltd. | 4.64% | 3,119,286 | $111.2M | Add +17.9% |
| PINS Pinterest Inc. Class A | 4.25% | 3,288,324 | $101.9M | Add +10.5% |
| DKNG Draftkings Inc. Class A | 3.46% | 2,501,703 | $83.1M | Add +129.4% |
| NTNX Nutanix Inc. Class A | 3.02% | 1,037,716 | $72.4M | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 2.87% | 119,500 | $68.9M | New |
| BILL Bill Holdings Inc. | 2.74% | 1,433,500 | $65.8M | New |
| CDW CDW Corp. | 2.69% | 402,505 | $64.5M | New |
| MRVL Marvell Technology Inc. | 2.33% | 906,128 | $55.8M | Reduce -47.7% |
| TXN Texas Instruments Inc. | 2.12% | 283,276 | $50.9M | Reduce -65.3% |
| RNG Ringcentral Inc. Class A | 1.90% | 1,843,714 | $45.7M | New |
| AVGO Broadcom Inc. | 1.89% | 270,500 | $45.3M | New |
| APP AppLovin Corp. Class A | 1.89% | 170,862 | $45.3M | New |
| Z Zillow Group Inc. Class C | 1.83% | 638,947 | $43.8M | Reduce -74.1% |
| LBTYA Liberty Global Ltd. Class A | 1.59% | 3,314,529 | $38.2M | Add +64.4% |
| FLUT Flutter Entertainment PLC-Di | 1.42% | 153,870 | $34.1M | New |
| DELL Dell Technologies -C | 1.19% | 312,945 | $28.5M | New |
| W Wayfair Inc. Class A | 0.61% | 455,457 | $14.6M | Reduce -45.5% |
| LBTYK Liberty Global Ltd. Class C | 0.39% | 790,254 | $9.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| T AT&T Inc. | Sold out | 0.00% | −7.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −6.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −5.31 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −4.52 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.47 |
| Z Zillow Group Inc. Class C | Reduce -74.1% | 1.83% | −3.47 |
| MRVL Marvell Technology Inc. | Reduce -47.7% | 2.33% | −3.21 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −2.94 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −2.93 |
| ORCL Oracle Corp. | Sold out | 0.00% | −2.57 |
| TXN Texas Instruments Inc. | Reduce -65.3% | 2.12% | −2.31 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.39 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.12 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.71 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.49 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.47 |
| W Wayfair Inc. Class A | Reduce -45.5% | 0.61% | −0.46 |
| TRMB Trimble Inc. | Reduce -23.1% | 9.85% | +0.29 |
| FUN Six Flags Entertainment Corp. | Reduce -0.3% | 5.75% | +0.34 |
| NTNX Nutanix Inc. Class A | Reduce -27.3% | 3.02% | +0.49 |
| NWSA News Corp. Class A | Reduce -6.0% | 5.74% | +1.45 |
Portfolio Buys Q4 2024 → Q1 2025
| TTWO Take-Two Interactive Softwre | New | 7.53% | +7.53 |
| QRVO Qorvo Inc. | New | 6.32% | +6.32 |
| IRM Iron Mountain Inc. | New | 5.12% | +5.12 |
| CVNA Carvana Co. | Add +71.4% | 5.61% | +3.40 |
| META Meta Platforms Inc. Class A | New | 2.87% | +2.87 |
| BILL Bill Holdings Inc. | New | 2.74% | +2.74 |
| CDW CDW Corp. | New | 2.69% | +2.69 |
| DKNG Draftkings Inc. Class A | Add +129.4% | 3.46% | +2.29 |
| RNG Ringcentral Inc. Class A | New | 1.90% | +1.90 |
| AVGO Broadcom Inc. | New | 1.89% | +1.89 |
| APP AppLovin Corp. Class A | New | 1.89% | +1.89 |
| PINS Pinterest Inc. Class A | Add +10.5% | 4.25% | +1.75 |
| FLUT Flutter Entertainment PLC-Di | New | 1.42% | +1.42 |
| GPN Global Payments Inc. | Add +5.8% | 5.69% | +1.42 |
| DELL Dell Technologies -C | New | 1.19% | +1.19 |
| LBTYA Liberty Global Ltd. Class A | Add +64.4% | 1.59% | +0.85 |
| GLBE Global-E Online Ltd. | Add +17.9% | 4.64% | +0.46 |
| LBTYK Liberty Global Ltd. Class C | New | 0.39% | +0.39 |
| XYZ Block Inc. | Add +11.7% | 7.55% | +0.21 |
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 |