Q3 2025 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005057
$3.99B
Reported value
31
Positions
2025-09-30
Period end
The Brief · Contour Asset Management LLC · Q3 2025
AI · grounded in 13F
Contour Asset Management LLC established a new position in IRM valued at $322.7M. The fund also initiated new stakes in GOOGL for $267.5M and XYZ for $258.6M. Other new additions include TRMB at $253M and TTWO at $226.4M. Total assets under management stand at $3.99B across 31 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46284V101 | IRM | IRON MTN INC DEL | $322.7M | 8.09% | 3,165,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $267.5M | 6.70% | 1,100,259 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $258.6M | 6.48% | 3,578,592 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $253.0M | 6.34% | 3,099,003 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $226.4M | 5.67% | 876,429 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $214.3M | 5.37% | 2,353,003 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $208.7M | 5.23% | 1,516,451 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $193.6M | 4.85% | 2,512,666 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $175.5M | 4.40% | 8,834,719 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $171.5M | 4.30% | 3,238,438 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $165.6M | 4.15% | 4,631,035 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $138.0M | 3.46% | 7,122,169 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.6M | 3.37% | 613,042 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $133.4M | 3.34% | 484,839 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $124.2M | 3.11% | 1,851,547 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $123.2M | 3.09% | 1,179,311 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $116.9M | 2.93% | 962,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.2M | 2.54% | 306,743 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $90.5M | 2.27% | 2,419,653 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $87.5M | 2.19% | 1,041,086 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $79.3M | 1.99% | 4,191,999 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $76.0M | 1.90% | 9,853,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $49.6M | 1.24% | 4,325,889 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.5M | 1.17% | 2,380,384 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $41.9M | 1.05% | 3,840,173 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.8M | 1.02% | 108,201 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $38.8M | 0.97% | 171,031 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $38.1M | 0.96% | 275,160 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $30.4M | 0.76% | 4,970,793 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $21.8M | 0.55% | 1,858,306 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.7M | 0.49% | 72,608 | 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.