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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $336.9M | 10.95% | +110,509 | +10.4% |
| 2 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $272.9M | 8.87% | −132,567 | −2.8% |
| 3 | LYFT | LYFT INC | $13.65 | -3.33% | -12.11% | -75.33% | $159.0M | 5.17% | +8,034,994 | +205.1% |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $156.2M | 5.08% | +627,463 | +51.9% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $153.2M | 4.98% | +301,896 | +156.5% |
| 6 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $148.9M | 4.84% | +314,839 | +367.7% |
| 7 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | 26.24% | 243.81% | $147.6M | 4.80% | −1,387,359 | −49.0% |
| 8 | CART | MAPLEBEAR INC | — | — | -9.66% | 67.52% | $145.9M | 4.74% | +3,894,073 | NEW |
| 9 | RBLX | ROBLOX CORP | $41.82 | -3.53% | -56.35% | -45.67% | $141.5M | 4.60% | +1,991,925 | +390.4% |
| 10 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $140.6M | 4.57% | +6,024,275 | +156.7% |
| 11 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | $128.0M | 4.16% | −1,368,827 | −29.1% |
| 12 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $115.1M | 3.74% | −1,109,684 | −22.9% |
| 13 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $110.7M | 3.60% | +2,448,456 | NEW |
| 14 | TRMB | TRIMBLE INC | $54.19 | -2.71% | -24.97% | -36.62% | $110.2M | 3.58% | −1,484,949 | −46.8% |
| 15 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $94.0M | 3.06% | +639,117 | NEW |
| 16 | QRVO | QORVO INC | $98.28 | -5.47% | 25.07% | -48.16% | $93.7M | 3.04% | −1,038,851 | −46.2% |
| 17 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $86.1M | 2.80% | +374,868 | NEW |
| 18 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | 58.30% | 265.17% | $80.6M | 2.62% | −6,100,271 | −54.6% |
| 19 | LBTYA | LIBERTY GLOBAL LTD | $11.76 | 1.12% | 21.24% | -14.99% | $73.4M | 2.39% | +886,780 | +17.1% |
| 20 | VSAT | VIASAT INC | $67.18 | -7.88% | 629.42% | 35.33% | $70.0M | 2.27% | +1,528,068 | NEW |
| 21 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $66.0M | 2.14% | +14,245 | +7.5% |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $63.3M | 2.06% | −588,102 | −64.7% |
| 23 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $56.1M | 1.82% | +488,809 | NEW |
| 24 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $48.3M | 1.57% | +141,341 | NEW |
| 25 | LBTYK | LIBERTY GLOBAL LTD | $11.33 | 0.80% | 13.76% | -19.43% | $30.7M | 1.00% | +6,691 | +0.3% |
| 26 | W | WAYFAIR INC | $68.35 | -5.71% | 50.95% | -71.68% | $24.7M | 0.80% | +328,708 | NEW |
| 27 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | 36.16% | -70.43% | $23.5M | 0.76% | +620,559 | NEW |
| 28 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | — | — | −1,134,417 | EXITED |
| 29 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | — | — | −1,683,998 | EXITED |
| 30 | Z | ZILLOW GROUP INC | $35.06 | -2.39% | -50.12% | -67.01% | — | — | −3,260,474 | EXITED |
| 31 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | — | — | −857,075 | EXITED |
| 32 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | — | — | −871,556 | EXITED |
| 33 | RUN | SUNRUN INC | $13.35 | -9.89% | — | — | — | — | −5,326,628 | EXITED |
| 34 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | — | — | −198,944 | EXITED |
| 35 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | — | — | −359,631 | EXITED |
| 36 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | — | — | −378,595 | EXITED |
| 37 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | — | — | −398,602 | EXITED |
| 38 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −431,164 | EXITED |
| 39 | SNAP | SNAP INC | $5.76 | -5.11% | — | — | — | — | −3,355,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.