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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
Cap. Flow
-$641M
Cap. Flow %
-26.72%
Top 10 Hldgs %
63.81%
Holding
40
New
12
Increased
7
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$174M
2
QRVO icon
Qorvo
QRVO
+$160M
3
IRM icon
Iron Mountain
IRM
+$138M
4
BILL icon
BILL Holdings
BILL
+$96.4M
5
META icon
Meta Platforms (Facebook)
META
+$77.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$253M
2
CRM icon
Salesforce
CRM
+$216M
3
WDAY icon
Workday
WDAY
+$184M
4
SPOT icon
Spotify
SPOT
+$156M
5
Z icon
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
TRMB icon
1
Trimble
TRMB
$12.3B
$236M 9.85%
3,600,488
-1,080,694
-23% -$77.7M
XYZ
2
Block Inc
XYZ
$45.9B
$181M 7.55%
3,334,587
+349,505
+12% +$26.1M
TTWO icon
3
Take-Two Interactive
TTWO
$43B
$181M 7.53%
+871,899
New +$174M
QRVO icon
4
Qorvo
QRVO
$7.63B
$152M 6.32%
+2,094,993
New +$160M
FUN icon
5
Cedar Fair
FUN
$1.78B
$138M 5.75%
3,867,952
-12,828
-0.3% -$546K
NWSA icon
6
News Corp Class A
NWSA
$14.5B
$138M 5.74%
5,057,179
-325,523
-6% -$9.11M
GPN icon
7
Global Payments
GPN
$22.1B
$137M 5.69%
1,394,330
+76,330
+6% +$7.99M
CVNA icon
8
Carvana
CVNA
$43.3B
$134M 5.61%
3,215,570
+1,339,970
+71% +$59.3M
IRM icon
9
Iron Mountain
IRM
$38.2B
$123M 5.12%
+1,427,250
New +$138M
GLBE icon
10
Global E Online
GLBE
$6.08B
$111M 4.64%
3,119,286
+472,380
+18% +$23.2M
PINS icon
11
Pinterest
PINS
$12.4B
$102M 4.25%
3,288,324
+311,428
+10% +$10.6M
DKNG icon
12
DraftKings
DKNG
$11.4B
$83.1M 3.46%
2,501,703
+1,410,977
+129% +$58M
NTNX icon
13
Nutanix
NTNX
$14.9B
$72.4M 3.02%
1,037,716
-389,522
-27% -$27M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$68.9M 2.87%
+119,500
New +$77.1M
BILL icon
15
BILL Holdings
BILL
$4.33B
$65.8M 2.74%
+1,433,500
New +$96.4M
CDW icon
16
CDW
CDW
$17.1B
$64.5M 2.69%
+402,505
New +$73.1M
MRVL icon
17
Marvell Technology
MRVL
$174B
$55.8M 2.33%
906,128
-825,524
-48% -$80.1M
TXN icon
18
Texas Instruments
TXN
$255B
$50.9M 2.12%
283,276
-533,780
-65% -$99.9M
RNG icon
19
RingCentral
RNG
$4.05B
$45.7M 1.9%
+1,843,714
New +$57.5M
AVGO icon
20
Broadcom
AVGO
$1.82T
$45.3M 1.89%
+270,500
New +$57.3M
APP icon
21
Applovin
APP
$132B
$45.3M 1.89%
+170,862
New +$58.9M
Z icon
22
Zillow
Z
$7.04B
$43.8M 1.83%
638,947
-1,831,663
-74% -$140M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$38.2M 1.59%
3,314,529
+1,298,047
+64% +$15.1M
FLUT icon
24
Flutter Entertainment
FLUT
$17.6B
$34.1M 1.42%
+153,870
New +$39.9M
DELL icon
25
Dell
DELL
$283B
$28.5M 1.19%
+312,945
New +$33.1M
1
2

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FI
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MRCP
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ECP
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HCM
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DCM
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KF
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CLG
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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.