Q2 2025 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003465
$3.06B
Reported value
29
Positions
2025-06-30
Period end
The Brief · Contour Asset Management LLC · Q2 2025
AI · grounded in 13F
Contour Asset Management LLC established a new position in TRMB valued at $287.9M. The fund also initiated new stakes in XYZ for $246.2M and IRM for $239.5M. Additional new positions include TTWO at $204.8M and QRVO at $201.1M. Total assets under management stand at $3.1B across 29 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896239100 | TRMB | TRIMBLE INC | $287.9M | 9.41% | 3,789,049 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $246.2M | 8.05% | 3,624,813 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $239.5M | 7.83% | 2,335,348 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $204.8M | 6.70% | 843,442 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $201.1M | 6.58% | 2,368,650 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $153.1M | 5.01% | 5,152,190 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $150.7M | 4.93% | 4,202,230 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $137.0M | 4.48% | 2,962,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.8M | 4.18% | 582,440 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $127.5M | 4.17% | 3,800,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119.0M | 3.89% | 431,706 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $98.6M | 3.23% | 1,232,444 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $92.4M | 3.02% | 10,634,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $90.2M | 2.95% | 267,586 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $89.7M | 2.93% | 1,387,200 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $86.1M | 2.82% | 2,829,517 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $75.7M | 2.48% | 264,965 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $73.9M | 2.42% | 4,771,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.4M | 1.84% | 76,432 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $54.2M | 1.77% | 1,910,423 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50.0M | 1.64% | 1,166,795 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $48.7M | 1.59% | 465,969 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $48.6M | 1.59% | 623,503 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45.6M | 1.49% | 129,965 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $44.8M | 1.47% | 730,984 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $41.1M | 1.34% | 4,107,411 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $25.8M | 0.84% | 4,925,108 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.4M | 0.76% | 305,900 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $18.3M | 0.60% | 1,772,493 | 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.