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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
IRM icon
1
Iron Mountain
IRM
$38.2B
$323M 8.09%
3,165,830
+830,482
+36% +$80M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$267M 6.7%
+1,100,259
New +$230M
XYZ
3
Block Inc
XYZ
$45.9B
$259M 6.48%
3,578,592
-46,221
-1% -$3.46M
TRMB icon
4
Trimble
TRMB
$12.3B
$253M 6.34%
3,099,003
-690,046
-18% -$56.3M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$226M 5.67%
876,429
+32,987
+4% +$7.81M
QRVO icon
6
Qorvo
QRVO
$7.63B
$214M 5.37%
2,353,003
-15,647
-0.7% -$1.39M
TER icon
7
Teradyne
TER
$54.8B
$209M 5.23%
+1,516,451
New +$166M
Z icon
8
Zillow
Z
$7.04B
$194M 4.85%
+2,512,666
New +$205M
ZETA icon
9
Zeta Global
ZETA
$4.77B
$176M 4.4%
8,834,719
+4,063,719
+85% +$73M
BILL icon
10
BILL Holdings
BILL
$4.33B
$172M 4.3%
3,238,438
+276,071
+9% +$12.8M
GLBE icon
11
Global E Online
GLBE
$6.08B
$166M 4.15%
4,631,035
+830,905
+22% +$28.4M
RKT icon
12
Rocket Companies
RKT
$36.9B
$138M 3.46%
+7,122,169
New +$124M
AMZN icon
13
Amazon
AMZN
$2.5T
$135M 3.37%
613,042
+30,602
+5% +$6.93M
CHTR icon
14
Charter Communications
CHTR
$14.7B
$133M 3.34%
+484,839
New +$147M
PYPL icon
15
PayPal
PYPL
$49.5B
$124M 3.11%
+1,851,547
New +$131M
FWONK icon
16
Liberty Media Series C
FWONK
$24.3B
$123M 3.09%
1,179,311
+713,342
+153% +$72.3M
ABNB icon
17
Airbnb
ABNB
$83.7B
$117M 2.93%
+962,568
New +$125M
AVGO icon
18
Broadcom
AVGO
$1.82T
$101M 2.54%
306,743
-124,963
-29% -$38.3M
DKNG icon
19
DraftKings
DKNG
$11.4B
$90.5M 2.27%
2,419,653
+1,252,858
+107% +$55.6M
MRVL icon
20
Marvell Technology
MRVL
$174B
$87.5M 2.19%
+1,041,086
New +$76.6M
PSKY
21
Paramount Skydance Corp
PSKY
$9.19B
$79.3M 1.99%
+4,191,999
New +$66.3M
SNAP icon
22
Snap
SNAP
$7.32B
$76M 1.9%
9,853,000
-781,000
-7% -$6.48M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.31B
$49.6M 1.24%
4,325,889
+218,478
+5% +$2.4M
WBD icon
24
Warner Bros
WBD
$64.6B
$46.5M 1.17%
+2,380,384
New +$32.4M
GTM
25
ZoomInfo Technologies
GTM
$861M
$41.9M 1.05%
+3,840,173
New +$41.2M
1
2

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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 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.