Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $2.399B (100.0% shares, 0.0% debt)

Holdings (27)

TRMB TRIMBLE INC 9.9%

Value $236M Shares 3,600,488 Share Price $65.65 * Est. Cost/Share $53.92 Unrealized @ Report Date +33.3%

XYZ BLOCK INC 7.6%

Value $181M Shares 3,334,587 Share Price $54.33 * Est. Cost/Share $71.71 Unrealized @ Report Date +4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.5%

Value $181M Shares 871,899 Share Price $207.25 * Est. Cost/Share $199.81 Unrealized @ Report Date 0.0%

QRVO QORVO INC 6.3%

Value $152M Shares 2,094,993 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 5.8%

Value $138M Shares 3,867,952 Share Price $35.67 * Est. Cost/Share $43.85 Unrealized @ Report Date -3.0%

NWSA NEWS CORP NEW 5.7%

Value $138M Shares 5,057,179 Share Price $27.22 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.8%

GPN GLOBAL PMTS INC 5.7%

Value $137M Shares 1,394,330 Share Price $97.92 * Est. Cost/Share $107.64 Unrealized @ Report Date -3.9%

CVNA CARVANA CO 5.6%

Value $134M Shares 643,114 Share Price $209.08 * Est. Cost/Share $137.48 Unrealized @ Report Date +60.9%

IRM IRON MTN INC DEL 5.1%

Value $123M Shares 1,427,250 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 4.6%

Value $111M Shares 3,119,286 Share Price $35.65 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.0%

PINS PINTEREST INC 4.2%

Value $102M Shares 3,288,324 Share Price $31.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.0%

DKNG DRAFTKINGS INC NEW 3.5%

Value $83.08M Shares 2,501,703 Share Price $33.21 * Est. Cost/Share $40.47 Unrealized @ Report Date +1.5%

NTNX NUTANIX INC 3.0%

Value $72.44M Shares 1,037,716 Share Price $69.81 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

META META PLATFORMS INC 2.9%

Value $68.88M Shares 119,500 Share Price $576.36 * Est. Cost/Share $643.25 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 2.7%

Value $65.78M Shares 1,433,500 Share Price $45.89 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%

CDW CDW CORP 2.7%

Value $64.51M Shares 402,505 Share Price $160.26 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $55.79M Shares 906,128 Share Price $61.57 * Est. Cost/Share $59.24 Unrealized @ Report Date +63.2%

TXN TEXAS INSTRS INC 2.1%

Value $50.9M Shares 283,276 Share Price $179.70 Est. Cost/Share $193.15 Unrealized @ Report Date -5.7%

RNG RINGCENTRAL INC 1.9%

Value $45.65M Shares 1,843,714 Share Price $24.76 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 1.9%

Value $45.29M Shares 270,500 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 1.9%

Value $45.27M Shares 170,862 Share Price $264.97 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 1.8%

Value $43.81M Shares 638,947 Share Price $68.56 * Est. Cost/Share $42.97 Unrealized @ Report Date +77.9%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value $38.15M Shares 3,314,529 Share Price $11.51 Est. Cost/Share $11.76 Unrealized @ Report Date -1.1%

FLUT FLUTTER ENTMT PLC 1.4%

Value $34.09M Shares 153,870 Share Price $221.55 * Est. Cost/Share $259.01 Unrealized @ Report Date 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value $28.52M Shares 312,945 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%

W WAYFAIR INC 0.6%

Value $14.59M Shares 455,457 Share Price $32.03 * Est. Cost/Share $55.79 Unrealized @ Report Date -25.5%

LBTYK LIBERTY GLOBAL LTD 0.4%

Value $9.459M Shares 790,254 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRMB	TRIMBLE INC	3,600,488	$236M	9.9%	$65.65 *	$53.92	+33.3%	COM	896239100
XYZ	BLOCK INC	3,334,587	$181M	7.6%	$54.33 *	$71.71	+4.1%	CL A	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	871,899	$181M	7.5%	$207.25 *	$199.81	0.0%	COM	874054109
QRVO	QORVO INC	2,094,993	$152M	6.3%	$72.41 *	$76.14	0.0%	COM	74736K101
FUN	SIX FLAGS ENTERTAINMENT CORP	3,867,952	$138M	5.8%	$35.67 *	$43.85	-3.0%	COM	83001C108
NWSA	NEWS CORP NEW	5,057,179	$138M	5.7%	$27.22 *	$23.21	+19.8%	CL A	65249B109
GPN	GLOBAL PMTS INC	1,394,330	$137M	5.7%	$97.92 *	$107.64	-3.9%	COM	37940X102
CVNA	CARVANA CO	643,114	$134M	5.6%	$209.08 *	$137.48	+60.9%	CL A	146869102
IRM	IRON MTN INC DEL	1,427,250	$123M	5.1%	$86.04 *	$93.15	0.0%	COM	46284V101
GLBE	GLOBAL E ONLINE LTD	3,119,286	$111M	4.6%	$35.65 *	$38.07	+29.0%	SHS	M5216V106
PINS	PINTEREST INC	3,288,324	$102M	4.2%	$31.00 *	$31.66	+7.0%	CL A	72352L106
DKNG	DRAFTKINGS INC NEW	2,501,703	$83.08M	3.5%	$33.21 *	$40.47	+1.5%	COM CL A	26142V105
NTNX	NUTANIX INC	1,037,716	$72.44M	3.0%	$69.81	$65.36	+5.9%	CL A	67059N108
META	META PLATFORMS INC	119,500	$68.88M	2.9%	$576.36 *	$643.25	0.0%	CL A	30303M102
BILL	BILL HOLDINGS INC	1,433,500	$65.78M	2.7%	$45.89 *	$67.25	0.0%	COM	090043100
CDW	CDW CORP	402,505	$64.51M	2.7%	$160.26 *	$179.25	0.0%	COM	12514G108
MRVL	MARVELL TECHNOLOGY INC	906,128	$55.79M	2.3%	$61.57 *	$59.24	+63.2%	COM	573874104
TXN	TEXAS INSTRS INC	283,276	$50.9M	2.1%	$179.70	$193.15	-5.7%	COM	882508104
RNG	RINGCENTRAL INC	1,843,714	$45.65M	1.9%	$24.76 *	$31.19	0.0%	CL A	76680R206
AVGO	BROADCOM INC	270,500	$45.29M	1.9%	$167.43 *	$209.82	0.0%	COM	11135F101
APP	APPLOVIN CORP	170,862	$45.27M	1.9%	$264.97 *	$344.61	0.0%	COM CL A	03831W108
Z	ZILLOW GROUP INC	638,947	$43.81M	1.8%	$68.56 *	$42.97	+77.9%	CL C CAP STK	98954M200
LBTYA	LIBERTY GLOBAL LTD	3,314,529	$38.15M	1.6%	$11.51	$11.76	-1.1%	COM CL A	G61188101
FLUT	FLUTTER ENTMT PLC	153,870	$34.09M	1.4%	$221.55 *	$259.01	0.0%	SHS	G3643J108
DELL	DELL TECHNOLOGIES INC	312,945	$28.52M	1.2%	$91.15 *	$104.22	0.0%	CL C	24703L202
W	WAYFAIR INC	455,457	$14.59M	0.6%	$32.03 *	$55.79	-25.5%	CL A	94419L101
LBTYK	LIBERTY GLOBAL LTD	790,254	$9.459M	0.4%	$11.97	$12.03	0.0%	COM CL C	G61188127