Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRM, GOOGL, XYZ, TRMB, TTWO, and represent 33.29% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$268M), TER (+$209M), Z (+$194M), RKT (+$138M), CHTR (+$133M), PYPL (+$124M), ABNB (+$117M), MRVL (+$88M), IRM (+$85M), ZETA (+$81M).
- Started 15 new stock positions in GOOGL, RBLX, Z, MRVL, PYPL, LUMN, WBD, CHTR, GTM, MSGS. DASH, ABNB, TER, RKT, PSKY.
- Reduced shares in these 10 stocks: NWSA (-$153M), PINS (-$151M), , UPST (-$90M), FUN (-$86M), FLUT (-$76M), CVNA (-$60M), , TRMB (-$56M), RNG (-$54M).
- Sold out of its positions in AUR, COIN, DOCU, DOCS, META, GPN, NWSA, NTNX, PINS, RNG. FUN, UPST, FLUT.
- Contour Asset Management was a net buyer of stock by $793M.
- Contour Asset Management has $4.0B in assets under management (AUM), dropping by 30.47%.
- Central Index Key (CIK): 0001510669
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Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Iron Mountain (IRM) | 8.1 | $323M | +35% | 3.2M | 101.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $268M | NEW | 1.1M | 243.10 |
|
| Block Cl A (XYZ) | 6.5 | $259M | 3.6M | 72.27 |
|
|
| Trimble Navigation (TRMB) | 6.3 | $253M | -18% | 3.1M | 81.65 |
|
| Take-Two Interactive Software (TTWO) | 5.7 | $226M | +3% | 876k | 258.36 |
|
| Qorvo (QRVO) | 5.4 | $214M | 2.4M | 91.08 |
|
|
| Teradyne (TER) | 5.2 | $209M | NEW | 1.5M | 137.64 |
|
| Zillow Group Cl C Cap Stk (Z) | 4.9 | $194M | NEW | 2.5M | 77.05 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 4.4 | $176M | +85% | 8.8M | 19.87 |
|
| Bill Com Holdings Ord (BILL) | 4.3 | $172M | +9% | 3.2M | 52.97 |
|
| Global E Online SHS (GLBE) | 4.2 | $166M | +21% | 4.6M | 35.76 |
|
| Rocket Cos Com Cl A (RKT) | 3.5 | $138M | NEW | 7.1M | 19.38 |
|
| Amazon (AMZN) | 3.4 | $135M | +5% | 613k | 219.57 |
|
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $133M | NEW | 485k | 275.11 |
|
| Paypal Holdings (PYPL) | 3.1 | $124M | NEW | 1.9M | 67.06 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.1 | $123M | +153% | 1.2M | 104.45 |
|
| Airbnb Com Cl A (ABNB) | 2.9 | $117M | NEW | 963k | 121.42 |
|
| Broadcom (AVGO) | 2.5 | $101M | -28% | 307k | 329.91 |
|
| Draftkings Com Cl A (DKNG) | 2.3 | $91M | +107% | 2.4M | 37.40 |
|
| Marvell Technology (MRVL) | 2.2 | $88M | NEW | 1.0M | 84.07 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 2.0 | $79M | NEW | 4.2M | 18.92 |
|
| Snap Cl A (SNAP) | 1.9 | $76M | -7% | 9.9M | 7.71 |
|
| Liberty Global Com Cl A (LBTYA) | 1.2 | $50M | +5% | 4.3M | 11.46 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $47M | NEW | 2.4M | 19.53 |
|
| Zoominfo Technologies Common Stock (GTM) | 1.1 | $42M | NEW | 3.8M | 10.91 |
|
| Carvana Cl A (CVNA) | 1.0 | $41M | -59% | 108k | 377.24 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $39M | NEW | 171k | 227.00 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $38M | NEW | 275k | 138.52 |
|
| Lumen Technologies (LUMN) | 0.8 | $30M | NEW | 5.0M | 6.12 |
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $22M | +4% | 1.9M | 11.75 |
|
| Doordash Cl A (DASH) | 0.5 | $20M | NEW | 73k | 271.99 |
|
Past Filings by Contour Asset Management
SEC 13F filings are viewable for Contour Asset Management going back to 2010
- Contour Asset Management 2025 Q3 filed Nov. 14, 2025
- Contour Asset Management 2025 Q2 filed Aug. 14, 2025
- Contour Asset Management 2025 Q1 filed May 15, 2025
- Contour Asset Management 2024 Q4 filed Feb. 14, 2025
- Contour Asset Management 2024 Q3 filed Nov. 14, 2024
- Contour Asset Management 2024 Q2 filed Aug. 14, 2024
- Contour Asset Management 2024 Q1 filed May 15, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 filed Feb. 14, 2024
- Contour Asset Management 2023 Q3 filed Nov. 14, 2023
- Contour Asset Management 2023 Q2 filed Aug. 14, 2023
- Contour Asset Management 2023 Q1 filed May 15, 2023
- Contour Asset Management 2022 Q4 filed Feb. 14, 2023
- Contour Asset Management 2022 Q3 filed Nov. 14, 2022
- Contour Asset Management 2022 Q2 filed Aug. 15, 2022