Q1 2025 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002392
$2.40B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896239100 | TRMB | TRIMBLE INC | $236.4M | 9.85% | 3,600,488 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $181.2M | 7.55% | 3,334,587 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $180.7M | 7.53% | 871,899 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $151.7M | 6.32% | 2,094,993 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $138.0M | 5.75% | 3,867,952 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $137.7M | 5.74% | 5,057,179 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $136.5M | 5.69% | 1,394,330 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $134.5M | 5.61% | 643,114 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $122.8M | 5.12% | 1,427,250 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $111.2M | 4.64% | 3,119,286 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $101.9M | 4.25% | 3,288,324 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $83.1M | 3.46% | 2,501,703 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $72.4M | 3.02% | 1,037,716 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.9M | 2.87% | 119,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $65.8M | 2.74% | 1,433,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $64.5M | 2.69% | 402,505 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55.8M | 2.33% | 906,128 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.9M | 2.12% | 283,276 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $45.7M | 1.90% | 1,843,714 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 1.89% | 270,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $45.3M | 1.89% | 170,862 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $43.8M | 1.83% | 638,947 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $38.2M | 1.59% | 3,314,529 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $34.1M | 1.42% | 153,870 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.5M | 1.19% | 312,945 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.6M | 0.61% | 455,457 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $9.5M | 0.39% | 790,254 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.