Institutional
Contour Asset Management LLC
CIK 0001510669
$3.08B
Reported AUM
27
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $336.9M | 10.95% | — | HELD |
| 2 | XYZ | BLOCK INC | $82.59 | 0.50% | 11.56% | -69.19% | $272.9M | 8.87% | — | HELD |
| 3 | LYFT | LYFT INC | $15.55 | 0.71% | 13.40% | -67.56% | $159.0M | 5.17% | — | HELD |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 2.98% | 108.52% | $156.2M | 5.08% | — | HELD |
| 5 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $153.2M | 4.98% | — | HELD |
| 6 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $148.9M | 4.84% | — | HELD |
| 7 | IRM | IRON MTN INC DEL | $124.64 | 3.22% | 37.91% | 219.47% | $147.6M | 4.80% | — | HELD |
| 8 | CART | MAPLEBEAR INC | $44.75 | -1.95% | -2.91% | 85.30% | $145.9M | 4.74% | — | HELD |
| 9 | RBLX | ROBLOX CORP | — | — | -61.07% | -40.68% | $141.5M | 4.60% | — | HELD |
| 10 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $140.6M | 4.57% | — | HELD |
| 11 | BILL | BILL HOLDINGS INC | $45.39 | -4.26% | 13.61% | -82.72% | $128.0M | 4.16% | — | HELD |
| 12 | GLBE | GLOBAL E ONLINE LTD | $39.87 | -0.97% | 26.89% | -49.51% | $115.1M | 3.74% | — | HELD |
| 13 | PYPL | PAYPAL HLDGS INC | $57.65 | -1.20% | -12.30% | -79.61% | $110.7M | 3.60% | — | HELD |
| 14 | TRMB | TRIMBLE INC | $57.06 | -2.03% | -29.53% | -38.19% | $110.2M | 3.58% | — | HELD |
| 15 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $94.0M | 3.06% | — | HELD |
| 16 | QRVO | QORVO INC | $90.74 | 1.39% | 6.41% | -52.40% | $93.7M | 3.04% | — | HELD |
| 17 | MKSI | MKS INC. | $293.30 | 13.85% | 217.92% | 106.68% | $86.1M | 2.80% | — | HELD |
| 18 | ZETA | ZETA GLOBAL HOLDINGS CORP | $21.37 | -3.22% | 46.42% | 226.14% | $80.6M | 2.62% | — | HELD |
| 19 | LBTYA | LIBERTY GLOBAL LTD | $10.44 | -0.85% | -0.09% | -28.88% | $73.4M | 2.39% | — | HELD |
| 20 | VSAT | VIASAT INC | $77.60 | 10.56% | 358.62% | 47.25% | $70.0M | 2.27% | — | HELD |
| 21 | MSGS | MADISON SQUARE GRDN SPRT COR | $405.05 | 1.64% | 102.98% | 134.56% | $66.0M | 2.14% | — | HELD |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 12.17% | 53.47% | $63.3M | 2.06% | — | HELD |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 52.93% | 0.44% | $56.1M | 1.82% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $48.3M | 1.57% | — | HELD |
| 25 | LBTYK | LIBERTY GLOBAL LTD | $10.24 | -0.10% | -5.31% | -32.97% | $30.7M | 1.00% | — | HELD |
| 26 | W | WAYFAIR INC | $89.78 | 0.84% | 36.15% | -68.37% | $24.7M | 0.80% | — | HELD |
| 27 | ENPH | ENPHASE ENERGY INC | $37.38 | 6.59% | 11.58% | -79.81% | $23.5M | 0.76% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.