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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
+1.81%
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
$4.29B
AUM Growth
+$296M
Cap. Flow
+$265M
Cap. Flow %
6.18%
Top 10 Hldgs %
60.38%
Holding
40
New
9
Increased
14
Reduced
7
Closed
10

Top Buys

1
CRM icon
Salesforce
CRM
+$282M
2
WDAY icon
Workday
WDAY
+$195M
3
RUN icon
Sunrun
RUN
+$102M
4
ABNB icon
Airbnb
ABNB
+$89.8M
5
LYFT icon
Lyft
LYFT
+$81.4M

Top Sells

1
AMZN icon
Amazon
AMZN
+$135M
2
CHTR icon
Charter Communications
CHTR
+$133M
3
PYPL icon
PayPal
PYPL
+$124M
4
TER icon
Teradyne
TER
+$111M
5
DKNG icon
DraftKings
DKNG
+$90.5M

Sector Composition

1 Technology 53.51%
2 Communication Services 25.91%
3 Consumer Discretionary 12.57%
4 Real Estate 5.48%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$332M 7.75%
1,060,934
-39,325
-4% -$11.2M
XYZ
2
Block Inc
XYZ
$47.7B
$304M 7.09%
4,666,891
+1,088,299
+30% +$75.1M
CRM icon
3
Salesforce
CRM
$140B
$301M 7.01%
+1,134,417
New +$282M
BILL icon
4
BILL Holdings
BILL
$4.45B
$257M 5.99%
4,710,570
+1,472,132
+45% +$75.6M
TRMB icon
5
Trimble
TRMB
$12.4B
$249M 5.8%
3,174,248
+75,245
+2% +$6M
IRM icon
6
Iron Mountain
IRM
$36.9B
$235M 5.48%
2,832,182
-333,648
-11% -$31.2M
TTWO icon
7
Take-Two Interactive
TTWO
$44B
$233M 5.43%
908,474
+32,045
+4% +$7.99M
ABNB icon
8
Airbnb
ABNB
$87B
$229M 5.33%
1,683,998
+721,430
+75% +$89.8M
ZETA icon
9
Zeta Global
ZETA
$5.44B
$227M 5.3%
11,162,626
+2,327,907
+26% +$43.5M
Z icon
10
Zillow
Z
$7.65B
$222M 5.19%
3,260,474
+747,808
+30% +$54.2M
GLBE icon
11
Global E Online
GLBE
$6.38B
$190M 4.44%
4,842,069
+211,034
+5% +$7.83M
QRVO icon
12
Qorvo
QRVO
$7.51B
$190M 4.43%
2,248,922
-104,081
-4% -$9.19M
WDAY icon
13
Workday
WDAY
$35.7B
$184M 4.3%
+857,075
New +$195M
TER icon
14
Teradyne
TER
$50.3B
$169M 3.94%
871,556
-644,895
-43% -$111M
FWONK icon
15
Liberty Media Series C
FWONK
$25.4B
$119M 2.78%
1,209,227
+29,916
+3% +$2.94M
RUN icon
16
Sunrun
RUN
$2.84B
$98M 2.29%
+5,326,628
New +$102M
MDB icon
17
MongoDB
MDB
$25.1B
$83.5M 1.95%
+198,944
New +$72.4M
DASH icon
18
DoorDash
DASH
$80.3B
$81.4M 1.9%
359,631
+287,023
+395% +$67.3M
LYFT icon
19
Lyft
LYFT
$5.92B
$75.9M 1.77%
+3,916,884
New +$81.4M
RKT icon
20
Rocket Companies
RKT
$41.1B
$74.4M 1.74%
3,845,051
-3,277,118
-46% -$58.6M
AVGO icon
21
Broadcom
AVGO
$1.76T
$66.8M 1.56%
192,946
-113,797
-37% -$40.7M
PAYC icon
22
Paycom
PAYC
$6.91B
$60.3M 1.41%
+378,595
New +$67.1M
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.51B
$57.7M 1.35%
5,183,133
+857,244
+20% +$9.49M
MSGS icon
24
Madison Square Garden
MSGS
$9.47B
$49.4M 1.15%
191,008
+19,977
+12% +$4.55M
RBLX icon
25
Roblox
RBLX
$36.8B
$41.3M 0.96%
510,271
+235,111
+85% +$25M
1
2

Similar funds

VBA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Contour Asset Management held 40 positions worth $4.29B, up 7.4% from $3.99B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Contour Asset Management deployed $265M of net new capital in Q4 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Salesforce: 1,134,417 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $111M trimmed.

  • Contour Asset Management's largest Q4 2025 buy was Salesforce: 1,134,417 shares worth $301M.
  • Contour Asset Management added most to Airbnb in Q4 2025, an estimated $89.8M increase.
  • Contour Asset Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $111M.
  • Contour Asset Management fully exited Amazon in Q4 2025, selling an estimated $135M.
  • Contour Asset Management's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
  • Contour Asset Management opened 9 new positions and closed 10 in Q4 2025.
  • Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.29B.

Based on Contour Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.