Contour Asset Management LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Contour Asset Management LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was MAPLEBEAR INC, which now represents 4.74% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 10.4%. Conversely, Contour Asset Management LLC completely exited their position in SNAP INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2026 Q1
Top Holding
GOOGL (10.9%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 10.95% 7.75% #1
Prev: #1
8.0 110,509 10.4%
P
S
1,171,443 $336,860,149
$175.19 +68.8%
$287.56 +2.9%
2015 Q4 13F Filing 2026-03-31 2026-05-15
XYZ
BLOCK INC
Technology 8.87% 7.09% #2
Prev: #2
5.5 -132,567 -2.8%
P
S
4,534,324 $272,875,618
$68.17 -12.3%
$60.18 -0.7%
2019 Q2 13F Filing 2026-03-31 2026-05-15
LYFT
LYFT INC
Technology 5.17% 1.77% #3 16
Prev: #19
6.1 8,034,994 205.1%
P
S
11,951,878 $158,959,978
$17.85 -25.3%
$13.30 +0.3%
2019 Q1 13F Filing 2026-03-31 2026-05-15
FWONK
LIBERTY MEDIA C...
Communication Services 5.08% 2.78% #4 11
Prev: #15
5.5 627,463 51.9%
P
S
1,836,690 $156,155,384 2024 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 4.98% 1.56% #5 16
Prev: #21
5.5 301,896 156.5%
P
S
494,842 $153,158,547 2016 Q1 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 4.84% 0.90% #6 20
Prev: #26
4.9 314,839 367.7%
P
S
400,469 $148,874,351 2025 Q4 13F Filing 2026-03-31 2026-05-15
IRM
IRON MTN INC DE...
Real Estate 4.80% 5.48% #7 1
Prev: #6
1.9 -1,387,359 -49.0%
P
S
1,444,823 $147,574,221 2025 Q1 13F Filing 2026-03-31 2026-05-15
CART
MAPLEBEAR INC
Consumer Cyclical 4.74% #8
Prev: #—
5.4 3,894,073 no change
NEW
3,894,073 $145,871,975 2026 Q1 13F Filing 2026-03-31 2026-05-15
RBLX
ROBLOX CORP
Communication Services 4.60% 0.96% #9 16
Prev: #25
4.8 1,991,925 390.4%
P
S
2,502,196 $141,524,205 2025 Q3 13F Filing 2026-03-31 2026-05-15
RKT
ROCKET COS INC
Financial Services 4.57% 1.74% #10 10
Prev: #20
4.8 6,024,275 156.7%
P
S
9,869,326 $140,637,896 2024 Q3 13F Filing 2026-03-31 2026-05-15
BILL
BILL HOLDINGS I...
Technology 4.16% 5.99% #11 7
Prev: #4
1.7 -1,368,827 -29.1%
P
S
3,341,743 $127,988,757 2020 Q2 13F Filing 2026-03-31 2026-05-15
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 3.74% 4.44% #12 1
Prev: #11
1.5 -1,109,684 -22.9%
P
S
3,732,385 $115,144,078 2023 Q4 13F Filing 2026-03-31 2026-05-15
PYPL
PAYPAL HLDGS IN...
Financial Services 3.60% #13
Prev: #—
4.9 2,448,456 no change
NEW
2,448,456 $110,743,665 2016 Q1 13F Filing 2026-03-31 2026-05-15
TRMB
TRIMBLE INC
Technology 3.58% 5.80% #14 9
Prev: #5
1.4 -1,484,949 -46.8%
P
S
1,689,299 $110,192,974 2018 Q2 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
Technology 3.06% #15
Prev: #—
4.7 639,117 no change
NEW
639,117 $94,020,501 2010 Q4 13F Filing 2026-03-31 2026-05-15
QRVO
QORVO INC
Technology 3.04% 4.43% #16 4
Prev: #12
1.2 -1,038,851 -46.2%
P
S
1,210,071 $93,659,495 2016 Q3 13F Filing 2026-03-31 2026-05-15
MKSI
MKS INC.
Technology 2.80% #17
Prev: #—
4.6 374,868 no change
NEW
374,868 $86,148,415 2026 Q1 13F Filing 2026-03-31 2026-05-15
ZETA
ZETA GLOBAL HOL...
Technology 2.62% 5.30% #18 9
Prev: #9
1.0 -6,100,271 -54.6%
P
S
5,062,355 $80,592,692 2025 Q2 13F Filing 2026-03-31 2026-05-15
LBTYA
LIBERTY GLOBAL ...
Communication Services 2.39% 1.35% #19 4
Prev: #23
3.0 886,780 17.1%
P
S
6,069,913 $73,385,248 2024 Q4 13F Filing 2026-03-31 2026-05-15
VSAT
VIASAT INC
Technology 2.27% #20
Prev: #—
4.4 1,528,068 no change
NEW
1,528,068 $69,985,515 2026 Q1 13F Filing 2026-03-31 2026-05-15
MSGS
MADISON SQUARE ...
Communication Services 2.14% 1.15% #21 3
Prev: #24
2.9 14,245 7.5%
P
S
205,253 $65,968,314 2020 Q1 13F Filing 2026-03-31 2026-05-15
TTWO
TAKE-TWO INTERA...
Communication Services 2.06% 5.43% #22 15
Prev: #7
0.8 -588,102 -64.7%
P
S
320,372 $63,273,471 2011 Q2 13F Filing 2026-03-31 2026-05-15
AKAM
AKAMAI TECHNOLO...
Technology 1.82% #23
Prev: #—
4.2 488,809 no change
NEW
488,809 $56,139,714 2013 Q1 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.57% #24
Prev: #—
4.1 141,341 no change
NEW
141,341 $48,308,940 2018 Q4 13F Filing 2026-03-31 2026-05-15
LBTYK
LIBERTY GLOBAL ...
Communication Services 1.00% 0.67% #25 4
Prev: #29
0.9 6,691 0.3%
P
S
2,615,646 $30,681,527 2025 Q1 13F Filing 2026-03-31 2026-05-15
W
WAYFAIR INC
Consumer Cyclical 0.80% #26
Prev: #—
3.8 328,708 no change
NEW
328,708 $24,722,128 2015 Q2 13F Filing 2026-03-31 2026-05-15
ENPH
ENPHASE ENERGY ...
Technology 0.76% #27
Prev: #—
3.8 620,559 no change
NEW
620,559 $23,463,336 2026 Q1 13F Filing 2026-03-31 2026-05-15
SNAP
SNAP INC
Communication Services 0.00% 0.63%
Sold All 😨
(Was: #30)
0.0 -3,355,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2026-03-31 2026-05-15
FISV
FISERV INC
Unknown 0.00% 0.68%
Sold All 😨
(Was: #28)
0.0 -431,164 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.78%
Sold All 😨
(Was: #27)
0.0 -398,602 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
PAYC
PAYCOM SOFTWARE...
Technology 0.00% 1.41%
Sold All 😨
(Was: #22)
0.0 -378,595 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15
DASH
DOORDASH INC
Consumer Cyclical 0.00% 1.90%
Sold All 😨
(Was: #18)
0.0 -359,631 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-05-15
MDB
MONGODB INC
Technology 0.00% 1.95%
Sold All 😨
(Was: #17)
0.0 -198,944 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-05-15
RUN
SUNRUN INC
Technology 0.00% 2.29%
Sold All 😨
(Was: #16)
0.0 -5,326,628 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
TER
TERADYNE INC
Technology 0.00% 3.94%
Sold All 😨
(Was: #14)
0.0 -871,556 -100.0%
CLOSED
$— 2014 Q1 13F Filing 2026-03-31 2026-05-15
WDAY
WORKDAY INC
Technology 0.00% 4.30%
Sold All 😨
(Was: #13)
0.0 -857,075 -100.0%
CLOSED
$— 2013 Q2 13F Filing 2026-03-31 2026-05-15
Z
ZILLOW GROUP IN...
Communication Services 0.00% 5.19%
Sold All 😨
(Was: #10)
0.0 -3,260,474 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 0.00% 5.33%
Sold All 😨
(Was: #8)
0.0 -1,683,998 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE INC
Technology 0.00% 7.01%
Sold All 😨
(Was: #3)
0.0 -1,134,417 -100.0%
CLOSED
$— 2011 Q1 13F Filing 2026-03-31 2026-05-15
Showing 1-39 of 39 holdings

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