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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
+17.2%
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
$3.06B
AUM Growth
+$660M
Cap. Flow
+$281M
Cap. Flow %
9.19%
Top 10 Hldgs %
61.33%
Holding
36
New
9
Increased
13
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$115M
2
SNAP icon
Snap
SNAP
+$88.3M
3
IRM icon
Iron Mountain
IRM
+$85.6M
4
UPST icon
Upstart Holdings
UPST
+$68M
5
BILL icon
BILL Holdings
BILL
+$67.6M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$103M
2
CDW icon
CDW
CDW
+$64.5M
3
MRVL icon
Marvell Technology
MRVL
+$55.8M
4
NTNX icon
Nutanix
NTNX
+$52.7M
5
TXN icon
Texas Instruments
TXN
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Communication Services 25.03%
3 Consumer Discretionary 19.07%
4 Real Estate 7.83%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.71B
$41.1M 1.34%
4,107,411
+792,882
+24% +$7.97M
AUR icon
27
Aurora
AUR
$13.3B
$25.8M 0.84%
+4,925,108
New +$30.9M
NTNX icon
28
Nutanix
NTNX
$16.5B
$23.4M 0.76%
305,900
-731,816
-71% -$52.7M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.63B
$18.3M 0.6%
1,772,493
+982,239
+124% +$10.2M
APP icon
30
Applovin
APP
$136B
– –
-170,862
Closed -$45.3M
CDW icon
31
CDW
CDW
$18.9B
– –
-402,505
Closed -$64.5M
DELL icon
32
Dell
DELL
$277B
– –
-312,945
Closed -$28.5M
MRVL icon
33
Marvell Technology
MRVL
$174B
– –
-906,128
Closed -$55.8M
TXN icon
34
Texas Instruments
TXN
$246B
– –
-283,276
Closed -$50.9M
W icon
35
Wayfair
W
$11.8B
– –
-455,457
Closed -$14.6M
Z icon
36
Zillow
Z
$8.04B
– –
-638,947
Closed -$43.8M
1
2

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ECP
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HCM
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DCM
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CLG
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SAG
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Contour Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Contour Asset Management held 36 positions worth $3.06B, up 27% from $2.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Contour Asset Management deployed $281M of net new capital in Q2 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 582,440 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $103M trimmed.

  • Contour Asset Management's largest Q2 2025 buy was Amazon: 582,440 shares worth $128M.
  • Contour Asset Management added most to Iron Mountain in Q2 2025, an estimated $85.6M increase.
  • Contour Asset Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $103M.
  • Contour Asset Management fully exited CDW in Q2 2025, selling an estimated $64.5M.
  • Contour Asset Management's ten largest holdings make up 61% of its $3.06B portfolio in Q2 2025.
  • Contour Asset Management opened 9 new positions and closed 7 in Q2 2025.
  • Contour Asset Management's portfolio value rose 27% quarter-over-quarter to $3.06B.

Based on Contour Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.