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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

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

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

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
TRMB icon
1
Trimble
TRMB
$12.3B
$288M 9.41%
3,789,049
+188,561
+5% +$12.7M
XYZ
2
Block Inc
XYZ
$47.6B
$246M 8.05%
3,624,813
+290,226
+9% +$16.9M
IRM icon
3
Iron Mountain
IRM
$36.8B
$240M 7.83%
2,335,348
+908,098
+64% +$85.6M
TTWO icon
4
Take-Two Interactive
TTWO
$43.9B
$205M 6.7%
843,442
-28,457
-3% -$6.41M
QRVO icon
5
Qorvo
QRVO
$7.54B
$201M 6.58%
2,368,650
+273,657
+13% +$19.8M
NWSA icon
6
News Corp Class A
NWSA
$15.4B
$153M 5.01%
5,152,190
+95,011
+2% +$2.61M
PINS icon
7
Pinterest
PINS
$13B
$151M 4.93%
4,202,230
+913,906
+28% +$27.7M
BILL icon
8
BILL Holdings
BILL
$4.45B
$137M 4.48%
2,962,367
+1,528,867
+107% +$67.6M
AMZN icon
9
Amazon
AMZN
$2.66T
$128M 4.18%
+582,440
New +$115M
GLBE icon
10
Global E Online
GLBE
$6.4B
$127M 4.17%
3,800,130
+680,844
+22% +$23M
AVGO icon
11
Broadcom
AVGO
$1.76T
$119M 3.89%
431,706
+161,206
+60% +$35M
GPN icon
12
Global Payments
GPN
$21.3B
$98.6M 3.23%
1,232,444
-161,886
-12% -$12.8M
SNAP icon
13
Snap
SNAP
$7.62B
$92.4M 3.02%
+10,634,000
New +$88.3M
CVNA icon
14
Carvana
CVNA
$48.2B
$90.2M 2.95%
1,337,930
-1,877,640
-58% -$103M
UPST icon
15
Upstart Holdings
UPST
$2.82B
$89.7M 2.93%
+1,387,200
New +$68M
FUN icon
16
Cedar Fair
FUN
$1.79B
$86.1M 2.82%
2,829,517
-1,038,435
-27% -$34.8M
FLUT icon
17
Flutter Entertainment
FLUT
$18.5B
$75.7M 2.48%
264,965
+111,095
+72% +$27.3M
ZETA icon
18
Zeta Global
ZETA
$5.4B
$73.9M 2.42%
+4,771,000
New +$63.4M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$56.4M 1.84%
76,432
-43,068
-36% -$26.6M
RNG icon
20
RingCentral
RNG
$3.47B
$54.2M 1.77%
1,910,423
+66,709
+4% +$1.72M
DKNG icon
21
DraftKings
DKNG
$12.4B
$50M 1.64%
1,166,795
-1,334,908
-53% -$47.9M
FWONK icon
22
Liberty Media Series C
FWONK
$25.6B
$48.7M 1.59%
+465,969
New +$43.3M
DOCU
23
DocuSign
DOCU
$10.1B
$48.6M 1.59%
+623,503
New +$50.4M
COIN icon
24
Coinbase
COIN
$41.4B
$45.6M 1.49%
+129,965
New +$30.4M
DOCS icon
25
Doximity
DOCS
$3.87B
$44.8M 1.47%
+730,984
New +$40.8M
1
2

Similar funds

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.