Contour Asset Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Contour Asset Management LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 7.01% of the total fund value. They heavily accumulated shares in BLOCK INC, increasing their position by 30.4%. Conversely, Contour Asset Management LLC completely exited their position in AMAZON COM INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
40
Quarter
2025 Q4
Top Holding
GOOGL (7.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
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 7.75% 6.70% #1 1
Prev: #2
3.1 -39,325 -3.6%
P
S
1,060,934 $332,072,342 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC
Technology 7.09% 6.48% #2 1
Prev: #3
4.9 1,088,299 30.4%
P
S
4,666,891 $303,767,935 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRM
SALESFORCE INC
Technology 7.01% #3
Prev: #—
4.8 1,134,417 no change
NEW
1,134,417 $300,518,407 2011 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BILL
BILL HOLDINGS I...
Technology 5.99% 4.30% #4 6
Prev: #10
4.5 1,472,132 45.5%
P
S
4,710,570 $256,914,488 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMB
TRIMBLE INC
Technology 5.80% 6.34% #5 1
Prev: #4
4.3 75,245 2.4%
P
S
3,174,248 $248,702,331 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IRM
IRON MTN INC DE...
Real Estate 5.48% 8.09% #6 5
Prev: #1
2.2 -333,648 -10.5%
P
S
2,832,182 $234,929,497 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTWO
TAKE-TWO INTERA...
Communication Services 5.43% 5.67% #7 2
Prev: #5
4.2 32,045 3.7%
P
S
908,474 $232,596,598 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 5.33% 2.93% #8 9
Prev: #17
4.4 721,430 74.9%
P
S
1,683,998 $228,552,209 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZETA
ZETA GLOBAL HOL...
Technology 5.30% 4.40% #9
Prev: #9
4.2 2,327,907 26.3%
P
S
11,162,626 $227,159,439 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Z
ZILLOW GROUP IN...
Communication Services 5.19% 4.85% #10 2
Prev: #8
4.2 747,808 29.8%
P
S
3,260,474 $222,429,536 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 4.44% 4.15% #11
Prev: #11
3.8 211,034 4.6%
P
S
4,842,069 $190,341,772 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QRVO
QORVO INC
Technology 4.43% 5.37% #12 6
Prev: #6
1.8 -104,081 -4.4%
P
S
2,248,922 $190,056,398 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC
Technology 4.30% #13
Prev: #—
3.7 857,075 no change
NEW
857,075 $184,082,568 2013 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC
Technology 3.94% 5.23% #14 7
Prev: #7
1.7 -644,895 -42.5%
P
S
871,556 $168,698,379 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 2.78% 3.09% #15 1
Prev: #16
3.1 29,916 2.5%
P
S
1,209,227 $119,120,952 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RUN
SUNRUN INC
Technology 2.29% #16
Prev: #—
2.9 5,326,628 no change
NEW
5,326,628 $98,009,955 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDB
MONGODB INC
Technology 1.95% #17
Prev: #—
2.8 198,944 no change
NEW
198,944 $83,494,807 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 1.90% 0.49% #18 13
Prev: #31
3.1 287,023 395.3%
P
S
359,631 $81,449,229 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LYFT
LYFT INC
Technology 1.77% #19
Prev: #—
2.7 3,916,884 no change
NEW
3,916,884 $75,870,043 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RKT
ROCKET COS INC
Financial Services 1.74% 3.46% #20 8
Prev: #12
0.8 -3,277,118 -46.0%
P
S
3,845,051 $74,440,187 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.56% 2.54% #21 3
Prev: #18
0.7 -113,797 -37.1%
P
S
192,946 $66,778,611 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
PAYCOM SOFTWARE...
Technology 1.41% #22
Prev: #—
2.6 378,595 no change
NEW
378,595 $60,332,899 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LBTYA
LIBERTY GLOBAL ...
Communication Services 1.35% 1.24% #23
Prev: #23
2.6 857,244 19.8%
P
S
5,183,133 $57,740,102 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSGS
MADISON SQUARE ...
Communication Services 1.15% 0.97% #24 3
Prev: #27
2.5 19,977 11.7%
P
S
191,008 $49,404,219 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.96% 0.96% #25 3
Prev: #28
2.6 235,111 85.4%
P
S
510,271 $41,347,259 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.00% 3.37%
Sold All 😨
(Was: #13)
0.3 -613,042 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 3.34%
Sold All 😨
(Was: #14)
0.3 -484,839 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
Financial Services 0.00% 3.11%
Sold All 😨
(Was: #15)
0.3 -1,851,547 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 2.27%
Sold All 😨
(Was: #19)
0.3 -2,419,653 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 2.19%
Sold All 😨
(Was: #20)
0.3 -1,041,086 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 1.99%
Sold All 😨
(Was: #21)
0.3 -4,191,999 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WBD
WARNER BROS DIS...
Communication Services 0.00% 1.17%
Sold All 😨
(Was: #24)
0.3 -2,380,384 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GTM
ZOOMINFO TECHNO...
Technology 0.00% 1.05%
Sold All 😨
(Was: #25)
0.3 -3,840,173 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVNA
CARVANA CO
Consumer Cyclical 0.00% 1.02%
Sold All 😨
(Was: #26)
0.3 -108,201 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LUMN
LUMEN TECHNOLOG...
Communication Services 0.00% 0.76%
Sold All 😨
(Was: #29)
0.3 -4,970,793 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 40 holdings

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