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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
+12.59%
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
$3.99B
AUM Growth
+$932M
Cap. Flow
+$680M
Cap. Flow %
17.03%
Top 10 Hldgs %
57.44%
Holding
44
New
15
Increased
10
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230M
2
Z icon
Zillow
Z
+$205M
3
TER icon
Teradyne
TER
+$166M
4
CHTR icon
Charter Communications
CHTR
+$147M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$153M
2
PINS icon
Pinterest
PINS
+$151M
3
GPN icon
Global Payments
GPN
+$98.6M
4
UPST icon
Upstart Holdings
UPST
+$89.7M
5
FUN icon
Cedar Fair
FUN
+$86.1M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Communication Services 33.2%
3 Consumer Discretionary 14.24%
4 Real Estate 8.09%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$76.4B
$40.8M 1.02%
541,005
-796,925
-60% -$57M
MSGS icon
27
Madison Square Garden
MSGS
$9.42B
$38.8M 0.97%
+171,031
New +$35.1M
RBLX icon
28
Roblox
RBLX
$25.9B
$38.1M 0.96%
+275,160
New +$34.2M
LUMN icon
29
Lumen
LUMN
$6.27B
$30.4M 0.76%
+4,970,793
New +$23.9M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.51B
$21.8M 0.55%
1,858,306
+85,813
+5% +$961K
DASH icon
31
DoorDash
DASH
$90.3B
$19.7M 0.49%
+72,608
New +$18.2M
AUR icon
32
Aurora
AUR
$13.1B
– –
-4,925,108
Closed -$25.8M
COIN icon
33
Coinbase
COIN
$39.5B
– –
-129,965
Closed -$45.6M
DOCS icon
34
Doximity
DOCS
$3.94B
– –
-730,984
Closed -$44.8M
DOCU
35
DocuSign
DOCU
$11B
– –
-623,503
Closed -$48.6M
FUN icon
36
Cedar Fair
FUN
$1.92B
– –
-2,829,517
Closed -$86.1M
GPN icon
37
Global Payments
GPN
$23.9B
– –
-1,232,444
Closed -$98.6M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
– –
-76,432
Closed -$56.4M
NTNX icon
39
Nutanix
NTNX
$16.5B
– –
-305,900
Closed -$23.4M
NWSA icon
40
News Corp Class A
NWSA
$15.7B
– –
-5,152,190
Closed -$153M
PINS icon
41
Pinterest
PINS
$13.2B
– –
-4,202,230
Closed -$151M
RNG icon
42
RingCentral
RNG
$5.16B
– –
-1,910,423
Closed -$54.2M
UPST icon
43
Upstart Holdings
UPST
$2.94B
– –
-1,387,200
Closed -$89.7M
FLUT icon
44
Flutter Entertainment
FLUT
$16.1B
– –
-264,965
Closed -$75.7M
1
2

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Contour Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Contour Asset Management held 44 positions worth $3.99B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Contour Asset Management deployed $680M of net new capital in Q3 2025, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,100,259 shares worth $267M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Carvana, an estimated $57M trimmed.

  • Contour Asset Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,100,259 shares worth $267M.
  • Contour Asset Management added most to Iron Mountain in Q3 2025, an estimated $80M increase.
  • Contour Asset Management's biggest Q3 2025 reduction was Carvana, cutting an estimated $57M.
  • Contour Asset Management fully exited News Corp Class A in Q3 2025, selling an estimated $153M.
  • Contour Asset Management's ten largest holdings make up 57% of its $3.99B portfolio in Q3 2025.
  • Contour Asset Management opened 15 new positions and closed 13 in Q3 2025.
  • Contour Asset Management's portfolio value rose 30% quarter-over-quarter to $3.99B.

Based on Contour Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.