Q4 2025 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001084
$4.29B
Reported value
30
Positions
2025-12-31
Period end
The Brief · Contour Asset Management LLC · Q4 2025
AI · grounded in 13F
Contour Asset Management LLC established a new position in CRM worth $300.5M. The fund also opened new stakes in WDAY for $184.1M and RUN for $98M. On the sell side, the manager closed its positions in AMZN and CHTR, reducing exposure by $134.6M and $133.4M respectively. Other activity included increasing share counts in ABNB by 74.9% and BILL by 45.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $332.1M | 7.75% | 1,060,934 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $303.8M | 7.09% | 4,666,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $300.5M | 7.01% | 1,134,417 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $256.9M | 5.99% | 4,710,570 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $248.7M | 5.80% | 3,174,248 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $234.9M | 5.48% | 2,832,182 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $232.6M | 5.43% | 908,474 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $228.6M | 5.33% | 1,683,998 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $227.2M | 5.30% | 11,162,626 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $222.4M | 5.19% | 3,260,474 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $190.3M | 4.44% | 4,842,069 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $190.1M | 4.43% | 2,248,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $184.1M | 4.30% | 857,075 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $168.7M | 3.94% | 871,556 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $119.1M | 2.78% | 1,209,227 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $98.0M | 2.29% | 5,326,628 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $83.5M | 1.95% | 198,944 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $81.4M | 1.90% | 359,631 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $75.9M | 1.77% | 3,916,884 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $74.4M | 1.74% | 3,845,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $66.8M | 1.56% | 192,946 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $60.3M | 1.41% | 378,595 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $57.7M | 1.35% | 5,183,133 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $49.4M | 1.15% | 191,008 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.3M | 0.96% | 510,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.5M | 0.90% | 85,630 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33.6M | 0.78% | 398,602 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.0M | 0.68% | 431,164 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $28.8M | 0.67% | 2,608,955 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $27.1M | 0.63% | 3,355,000 | 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.