Contour Asset Management as of Sept. 30, 2025
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 | 3.2M | 101.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $268M | 1.1M | 243.10 | |
| Block Cl A (XYZ) | 6.5 | $259M | 3.6M | 72.27 | |
| Trimble Navigation (TRMB) | 6.3 | $253M | 3.1M | 81.65 | |
| Take-Two Interactive Software (TTWO) | 5.7 | $226M | 876k | 258.36 | |
| Qorvo (QRVO) | 5.4 | $214M | 2.4M | 91.08 | |
| Teradyne (TER) | 5.2 | $209M | 1.5M | 137.64 | |
| Zillow Group Cl C Cap Stk (Z) | 4.9 | $194M | 2.5M | 77.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 4.4 | $176M | 8.8M | 19.87 | |
| Bill Com Holdings Ord (BILL) | 4.3 | $172M | 3.2M | 52.97 | |
| Global E Online SHS (GLBE) | 4.2 | $166M | 4.6M | 35.76 | |
| Rocket Cos Com Cl A (RKT) | 3.5 | $138M | 7.1M | 19.38 | |
| Amazon (AMZN) | 3.4 | $135M | 613k | 219.57 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $133M | 485k | 275.11 | |
| Paypal Holdings (PYPL) | 3.1 | $124M | 1.9M | 67.06 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.1 | $123M | 1.2M | 104.45 | |
| Airbnb Com Cl A (ABNB) | 2.9 | $117M | 963k | 121.42 | |
| Broadcom (AVGO) | 2.5 | $101M | 307k | 329.91 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $91M | 2.4M | 37.40 | |
| Marvell Technology (MRVL) | 2.2 | $88M | 1.0M | 84.07 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 2.0 | $79M | 4.2M | 18.92 | |
| Snap Cl A (SNAP) | 1.9 | $76M | 9.9M | 7.71 | |
| Liberty Global Com Cl A (LBTYA) | 1.2 | $50M | 4.3M | 11.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $47M | 2.4M | 19.53 | |
| Zoominfo Technologies Common Stock (GTM) | 1.1 | $42M | 3.8M | 10.91 | |
| Carvana Cl A (CVNA) | 1.0 | $41M | 108k | 377.24 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $39M | 171k | 227.00 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $38M | 275k | 138.52 | |
| Lumen Technologies (LUMN) | 0.8 | $30M | 5.0M | 6.12 | |
| Liberty Global Com Cl C (LBTYK) | 0.5 | $22M | 1.9M | 11.75 | |
| Doordash Cl A (DASH) | 0.5 | $20M | 73k | 271.99 |
