Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, XYZ, CRM, BILL, TRMB, and represent 33.65% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$301M), WDAY (+$184M), RUN (+$98M), ABNB (+$98M), MDB (+$84M), BILL (+$80M), LYFT (+$76M), XYZ (+$71M), DASH (+$65M), PAYC (+$60M).
- Started 9 new stock positions in TSLA, RUN, MDB, PAYC, WDAY, CRM, LYFT, FI, BAH.
- Reduced shares in these 10 stocks: AMZN (-$135M), CHTR (-$133M), TER (-$125M), PYPL (-$124M), DKNG (-$91M), MRVL (-$88M), PSKY (-$79M), RKT (-$63M), SNAP (-$52M), WBD (-$47M).
- Sold out of its positions in AMZN, CVNA, CHTR, DKNG, LUMN, MRVL, PSKY, PYPL, WBD, GTM.
- Contour Asset Management was a net buyer of stock by $245M.
- Contour Asset Management has $4.3B in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0001510669
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Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $332M | -3% | 1.1M | 313.00 |
|
| Block Cl A (XYZ) | 7.1 | $304M | +30% | 4.7M | 65.09 |
|
| salesforce (CRM) | 7.0 | $301M | NEW | 1.1M | 264.91 |
|
| Bill Com Holdings Ord (BILL) | 6.0 | $257M | +45% | 4.7M | 54.54 |
|
| Trimble Navigation (TRMB) | 5.8 | $249M | +2% | 3.2M | 78.35 |
|
| Iron Mountain (IRM) | 5.5 | $235M | -10% | 2.8M | 82.95 |
|
| Take-Two Interactive Software (TTWO) | 5.4 | $233M | +3% | 909k | 256.03 |
|
| Airbnb Com Cl A (ABNB) | 5.3 | $229M | +74% | 1.7M | 135.72 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 5.3 | $227M | +26% | 11M | 20.35 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $222M | +29% | 3.3M | 68.22 |
|
| Global E Online SHS (GLBE) | 4.4 | $190M | +4% | 4.8M | 39.31 |
|
| Qorvo (QRVO) | 4.4 | $190M | -4% | 2.2M | 84.51 |
|
| Workday Cl A (WDAY) | 4.3 | $184M | NEW | 857k | 214.78 |
|
| Teradyne (TER) | 3.9 | $169M | -42% | 872k | 193.56 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.8 | $119M | +2% | 1.2M | 98.51 |
|
| Sunrun (RUN) | 2.3 | $98M | NEW | 5.3M | 18.40 |
|
| Mongodb Cl A (MDB) | 1.9 | $84M | NEW | 199k | 419.69 |
|
| Doordash Cl A (DASH) | 1.9 | $81M | +395% | 360k | 226.48 |
|
| Lyft Cl A Com (LYFT) | 1.8 | $76M | NEW | 3.9M | 19.37 |
|
| Rocket Cos Com Cl A (RKT) | 1.7 | $74M | -46% | 3.8M | 19.36 |
|
| Broadcom (AVGO) | 1.6 | $67M | -37% | 193k | 346.10 |
|
| Paycom Software (PAYC) | 1.4 | $60M | NEW | 379k | 159.36 |
|
| Liberty Global Com Cl A (LBTYA) | 1.3 | $58M | +19% | 5.2M | 11.14 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $49M | +11% | 191k | 258.65 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $41M | +85% | 510k | 81.03 |
|
| Tesla Motors (TSLA) | 0.9 | $39M | NEW | 86k | 449.72 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $34M | NEW | 399k | 84.36 |
|
| Fiserv (FI) | 0.7 | $29M | NEW | 431k | 67.17 |
|
| Liberty Global Com Cl C (LBTYK) | 0.7 | $29M | +40% | 2.6M | 11.04 |
|
| Snap Cl A (SNAP) | 0.6 | $27M | -65% | 3.4M | 8.07 |
|
Past Filings by Contour Asset Management
SEC 13F filings are viewable for Contour Asset Management going back to 2010
- Contour Asset Management 2025 Q4 filed Feb. 17, 2026
- 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