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Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
-9.22%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$3.08B
AUM Growth
-$1.21B
(-28%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
39
New
9
Increased
10
Reduced
8
Closed
12
Top Buys
| 1 |
Maplebear
CART
|
+$148M |
| 2 |
Roblox
RBLX
|
+$134M |
| 3 |
Tesla
TSLA
|
+$130M |
| 4 |
Lyft
LYFT
|
+$124M |
| 5 |
PayPal
PYPL
|
+$118M |
Top Sells
| 1 |
Salesforce
CRM
|
+$301M |
| 2 |
Airbnb
ABNB
|
+$229M |
| 3 |
Zillow
Z
|
+$222M |
| 4 |
Workday
WDAY
|
+$184M |
| 5 |
Teradyne
TER
|
+$169M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Financials | 8.17% |
| 5 | Real Estate | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $337M | 10.95% |
1,171,443
+110,509
| +10% | +$34.7M |
|
|
XYZ
2
Block Inc
XYZ
$47.8B
| $273M | 8.87% |
4,534,324
-132,567
| -3% | -$8.06M |
|
|
3
Lyft
LYFT
$5.9B
| $159M | 5.17% |
11,951,878
+8,034,994
| +205% | +$124M |
|
4
Liberty Media Series C
FWONK
$25.6B
| $156M | 5.08% |
1,836,690
+627,463
| +52% | +$54.8M |
|
5
Broadcom
AVGO
$1.78T
| $153M | 4.98% |
494,842
+301,896
| +156% | +$99.3M |
|
|
6
Tesla
TSLA
$1.43T
| $149M | 4.84% |
400,469
+314,839
| +368% | +$130M |
|
7
Iron Mountain
IRM
$37.1B
| $148M | 4.8% |
1,444,823
-1,387,359
| -49% | -$138M |
|
|
8
Maplebear
CART
$10.8B
| $146M | 4.74% |
+3,894,073
| New | +$148M |
|
|
9
Roblox
RBLX
$37.4B
| $142M | 4.6% |
2,502,196
+1,991,925
| +390% | +$134M |
|
10
Rocket Companies
RKT
$41.5B
| $141M | 4.57% |
9,869,326
+6,024,275
| +157% | +$110M |
|
11
BILL Holdings
BILL
$4.42B
| $128M | 4.16% |
3,341,743
-1,368,827
| -29% | -$61.2M |
|
12
Global E Online
GLBE
$6.38B
| $115M | 3.74% |
3,732,385
-1,109,684
| -23% | -$39M |
|
|
13
PayPal
PYPL
$50.3B
| $111M | 3.6% |
+2,448,456
| New | +$118M |
|
14
Trimble
TRMB
$12.5B
| $110M | 3.58% |
1,689,299
-1,484,949
| -47% | -$103M |
|
15
Oracle
ORCL
$367B
| $94M | 3.06% |
+639,117
| New | +$104M |
|
16
Qorvo
QRVO
$7.52B
| $93.7M | 3.04% |
1,210,071
-1,038,851
| -46% | -$84.1M |
|
17
MKS Inc
MKSI
$22B
| $86.1M | 2.8% |
+374,868
| New | +$84.8M |
|
18
Zeta Global
ZETA
$5.55B
| $80.6M | 2.62% |
5,062,355
-6,100,271
| -55% | -$113M |
|
19
Liberty Global Class A
LBTYA
$3.52B
| $73.4M | 2.39% |
6,069,913
+886,780
| +17% | +$10.3M |
|
20
Viasat
VSAT
$9.94B
| $70M | 2.27% |
+1,528,068
| New | +$68.7M |
|
21
Madison Square Garden
MSGS
$9.43B
| $66M | 2.14% |
205,253
+14,245
| +7% | +$4.25M |
|
22
Take-Two Interactive
TTWO
$44.3B
| $63.3M | 2.06% |
320,372
-588,102
| -65% | -$128M |
|
23
Akamai
AKAM
$17.4B
| $56.1M | 1.82% |
+488,809
| New | +$49M |
|
24
Applied Materials
AMAT
$425B
| $48.3M | 1.57% |
+141,341
| New | +$47.5M |
|
25
Liberty Global Class C
LBTYK
$3.4B
| $30.7M | 1% |
2,615,646
+6,691
| +0.3% | +$76.7K |
|
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Contour Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Contour Asset Management held 39 positions worth $3.08B, down 28% from $4.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Contour Asset Management withdrew a net $815M in Q1 2026, closing 12 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $301M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Maplebear worth $146M.
- Contour Asset Management's largest Q1 2026 buy was Maplebear: 3,894,073 shares worth $146M.
- Contour Asset Management added most to Roblox in Q1 2026, an estimated $134M increase.
- Contour Asset Management's biggest Q1 2026 reduction was Iron Mountain, cutting an estimated $138M.
- Contour Asset Management fully exited Salesforce in Q1 2026, selling an estimated $301M.
- Contour Asset Management's ten largest holdings make up 59% of its $3.08B portfolio in Q1 2026.
- Contour Asset Management opened 9 new positions and closed 12 in Q1 2026.
- Contour Asset Management's portfolio value fell 28% quarter-over-quarter to $3.08B.
Based on Contour Asset Management's 13F filing for Q1 2026, filed 15 May 2026.