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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
-11.56%
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
$2.4B
AUM Growth
-$1.06B
(-31%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$174M |
| 2 |
Qorvo
QRVO
|
+$160M |
| 3 |
Iron Mountain
IRM
|
+$138M |
| 4 |
BILL Holdings
BILL
|
+$96.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$253M |
| 2 |
Salesforce
CRM
|
+$216M |
| 3 |
Workday
WDAY
|
+$184M |
| 4 |
Spotify
SPOT
|
+$156M |
| 5 |
Zillow
Z
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Communication Services | 26.09% |
| 3 | Consumer Discretionary | 21.49% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$14.3B
| $14.6M | 0.61% |
455,457
-379,998
| -45% | -$15.8M |
|
27
Liberty Global Class C
LBTYK
$3.58B
| $9.46M | 0.39% |
+790,254
| New | +$9.51M |
|
28
Autodesk
ADSK
$51.2B
| – | – |
-343,777
| Closed | -$102M |
|
29
Amazon
AMZN
$2.94T
| – | – |
-547,000
| Closed | -$120M |
|
|
30
Salesforce
CRM
$153B
| – | – |
-647,386
| Closed | -$216M |
|
|
DNB
31
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,365,830
| Closed | -$17M |
|
32
Fiverr
FVRR
$331M
| – | – |
-513,285
| Closed | -$16.3M |
|
33
MongoDB
MDB
$29.8B
| – | – |
-205,694
| Closed | -$47.9M |
|
34
Oracle
ORCL
$413B
| – | – |
-532,599
| Closed | -$88.8M |
|
|
35
Spotify
SPOT
$97.7B
| – | – |
-349,043
| Closed | -$156M |
|
|
36
AT&T
T
$162B
| – | – |
-11,095,246
| Closed | -$253M |
|
37
Upwork
UPWK
$1.16B
| – | – |
-1,506,610
| Closed | -$24.6M |
|
|
38
Workday
WDAY
$42B
| – | – |
-711,218
| Closed | -$184M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-9,640,845
| Closed | -$101M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,130,153
| Closed | -$38.7M |
|
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Contour Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Contour Asset Management held 40 positions worth $2.4B, down 31% from $3.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Contour Asset Management withdrew a net $641M in Q1 2025, closing 13 positions and reducing 8 holdings. Its most notable exit was AT&T, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Contour Asset Management opened a new position in Take-Two Interactive worth $181M.
- Contour Asset Management's largest Q1 2025 buy was Take-Two Interactive: 871,899 shares worth $181M.
- Contour Asset Management added most to Carvana in Q1 2025, an estimated $59.3M increase.
- Contour Asset Management's biggest Q1 2025 reduction was Zillow, cutting an estimated $140M.
- Contour Asset Management fully exited AT&T in Q1 2025, selling an estimated $253M.
- Contour Asset Management's ten largest holdings make up 64% of its $2.4B portfolio in Q1 2025.
- Contour Asset Management opened 12 new positions and closed 13 in Q1 2025.
- Contour Asset Management's portfolio value fell 31% quarter-over-quarter to $2.4B.
Based on Contour Asset Management's 13F filing for Q1 2025, filed 15 May 2025.