Q1 2026 · 13F-HR
Contour Asset Management LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002310
$3.08B
Reported value
27
Positions
2026-03-31
Period end
The Brief · Contour Asset Management LLC · Q1 2026
AI · grounded in 13F
Contour Asset Management LLC closed its position in CRM, reducing exposure by $300.5M. The fund also exited positions in ABNB and Z, selling $228.6M and $222.4M respectively. On the buy side, the fund established new positions in CART for $145.9M and PYPL for $110.7M. Additionally, the fund increased its holdings in RBLX and TSLA, growing share counts by 390.4% and 367.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $336.9M | 10.9% | 1,171,443 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $272.9M | 8.87% | 4,534,324 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $159.0M | 5.17% | 11,951,878 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $156.2M | 5.08% | 1,836,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $153.2M | 4.98% | 494,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $148.9M | 4.84% | 400,469 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $147.6M | 4.80% | 1,444,823 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $145.9M | 4.74% | 3,894,073 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $141.5M | 4.60% | 2,502,196 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $140.6M | 4.57% | 9,869,326 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $128.0M | 4.16% | 3,341,743 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $115.1M | 3.74% | 3,732,385 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $110.7M | 3.60% | 2,448,456 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $110.2M | 3.58% | 1,689,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94.0M | 3.06% | 639,117 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $93.7M | 3.04% | 1,210,071 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $86.1M | 2.80% | 374,868 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $80.6M | 2.62% | 5,062,355 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $73.4M | 2.39% | 6,069,913 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $70.0M | 2.27% | 1,528,068 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $66.0M | 2.14% | 205,253 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $63.3M | 2.06% | 320,372 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $56.1M | 1.82% | 488,809 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.3M | 1.57% | 141,341 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $30.7M | 1.00% | 2,615,646 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.7M | 0.80% | 328,708 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $23.5M | 0.76% | 620,559 | 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.