Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, XYZ, LYFT, FWONK, AVGO, and represent 35.04% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CART (+$146M), TSLA (+$117M), RBLX (+$113M), PYPL (+$111M), LYFT (+$107M), ORCL (+$94M), AVGO (+$93M), MKSI (+$86M), RKT (+$86M), VSAT (+$70M).
- Started 9 new stock positions in PYPL, MKSI, VSAT, ENPH, ORCL, CART, W, AMAT, AKAM.
- Reduced shares in these 10 stocks: , ABNB (-$229M), Z (-$222M), , TER (-$169M), IRM (-$142M), TTWO (-$116M), RUN (-$98M), ZETA (-$97M), TRMB (-$97M).
- Sold out of its positions in ABNB, BAH, DASH, FISV, MDB, PAYC, CRM, SNAP, RUN, TER. WDAY, Z.
- Contour Asset Management was a net seller of stock by $-868M.
- Contour Asset Management has $3.1B in assets under management (AUM), dropping by -28.21%.
- Central Index Key (CIK): 0001510669
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Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $337M | +10% | 1.2M | 287.56 |
|
| Block Cl A (XYZ) | 8.9 | $273M | -2% | 4.5M | 60.18 |
|
| Lyft Cl A Com (LYFT) | 5.2 | $159M | +205% | 12M | 13.30 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.1 | $156M | +51% | 1.8M | 85.02 |
|
| Broadcom (AVGO) | 5.0 | $153M | +156% | 495k | 309.51 |
|
| Tesla Motors (TSLA) | 4.8 | $149M | +367% | 401k | 371.75 |
|
| Iron Mountain (IRM) | 4.8 | $148M | -48% | 1.4M | 102.14 |
|
| Maplebear (CART) | 4.7 | $146M | NEW | 3.9M | 37.46 |
|
| Roblox Corp Cl A (RBLX) | 4.6 | $142M | +390% | 2.5M | 56.56 |
|
| Rocket Cos Com Cl A (RKT) | 4.6 | $141M | +156% | 9.9M | 14.25 |
|
| Bill Com Holdings Ord (BILL) | 4.2 | $128M | -29% | 3.3M | 38.30 |
|
| Global E Online SHS (GLBE) | 3.7 | $115M | -22% | 3.7M | 30.85 |
|
| Paypal Holdings (PYPL) | 3.6 | $111M | NEW | 2.4M | 45.23 |
|
| Trimble Navigation (TRMB) | 3.6 | $110M | -46% | 1.7M | 65.23 |
|
| Oracle Corporation (ORCL) | 3.1 | $94M | NEW | 639k | 147.11 |
|
| Qorvo (QRVO) | 3.0 | $94M | -46% | 1.2M | 77.40 |
|
| MKS Instruments (MKSI) | 2.8 | $86M | NEW | 375k | 229.81 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.6 | $81M | -54% | 5.1M | 15.92 |
|
| Liberty Global Com Cl A (LBTYA) | 2.4 | $73M | +17% | 6.1M | 12.09 |
|
| ViaSat (VSAT) | 2.3 | $70M | NEW | 1.5M | 45.80 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $66M | +7% | 205k | 321.40 |
|
| Take-Two Interactive Software (TTWO) | 2.1 | $63M | -64% | 320k | 197.50 |
|
| Akamai Technologies (AKAM) | 1.8 | $56M | NEW | 489k | 114.85 |
|
| Applied Materials (AMAT) | 1.6 | $48M | NEW | 141k | 341.79 |
|
| Liberty Global Com Cl C (LBTYK) | 1.0 | $31M | 2.6M | 11.73 |
|
|
| Wayfair Cl A (W) | 0.8 | $25M | NEW | 329k | 75.21 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $24M | NEW | 621k | 37.81 |
|
Past Filings by Contour Asset Management
SEC 13F filings are viewable for Contour Asset Management going back to 2010
- Contour Asset Management 2026 Q1 filed May 15, 2026
- 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