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 Est. Cost $53.92 Unrealized +33.3%

XYZ BLOCK INC 7.6%

Value $181M Shares 3,334,587 Est. Cost $71.71 Unrealized +4.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.5%

Value $181M Shares 871,899 Est. Cost $199.81 Unrealized 0.0%

QRVO QORVO INC 6.3%

Value $152M Shares 2,094,993 Est. Cost $76.14 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 5.8%

Value $138M Shares 3,867,952 Est. Cost $43.85 Unrealized -3.0%

NWSA NEWS CORP NEW 5.7%

Value $138M Shares 5,057,179 Est. Cost $23.21 Unrealized +19.8%

GPN GLOBAL PMTS INC 5.7%

Value $137M Shares 1,394,330 Est. Cost $107.64 Unrealized -3.9%

CVNA CARVANA CO 5.6%

Value $134M Shares 643,114 Est. Cost $137.48 Unrealized +60.9%

IRM IRON MTN INC DEL 5.1%

Value $123M Shares 1,427,250 Est. Cost $93.15 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 4.6%

Value $111M Shares 3,119,286 Est. Cost $38.07 Unrealized +29.0%

PINS PINTEREST INC 4.2%

Value $102M Shares 3,288,324 Est. Cost $31.66 Unrealized +7.0%

DKNG DRAFTKINGS INC NEW 3.5%

Value $83.08M Shares 2,501,703 Est. Cost $40.47 Unrealized +1.5%

NTNX NUTANIX INC 3.0%

Value $72.44M Shares 1,037,716 Est. Cost $65.36 Unrealized +5.9%

META META PLATFORMS INC 2.9%

Value $68.88M Shares 119,500 Est. Cost $643.25 Unrealized 0.0%

BILL BILL HOLDINGS INC 2.7%

Value $65.78M Shares 1,433,500 Est. Cost $67.25 Unrealized 0.0%

CDW CDW CORP 2.7%

Value $64.51M Shares 402,505 Est. Cost $179.25 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $55.79M Shares 906,128 Est. Cost $59.24 Unrealized +63.2%

TXN TEXAS INSTRS INC 2.1%

Value $50.9M Shares 283,276 Est. Cost $193.15 Unrealized -5.7%

RNG RINGCENTRAL INC 1.9%

Value $45.65M Shares 1,843,714 Est. Cost $31.19 Unrealized 0.0%

AVGO BROADCOM INC 1.9%

Value $45.29M Shares 270,500 Est. Cost $209.82 Unrealized 0.0%

APP APPLOVIN CORP 1.9%

Value $45.27M Shares 170,862 Est. Cost $344.61 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value $43.81M Shares 638,947 Est. Cost $42.97 Unrealized +77.9%

LBTYA LIBERTY GLOBAL LTD 1.6%

Value $38.15M Shares 3,314,529 Est. Cost $11.76 Unrealized -1.1%

FLUT FLUTTER ENTMT PLC 1.4%

Value $34.09M Shares 153,870 Est. Cost $259.01 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value $28.52M Shares 312,945 Est. Cost $104.22 Unrealized 0.0%

W WAYFAIR INC 0.6%

Value $14.59M Shares 455,457 Est. Cost $55.79 Unrealized -25.5%

LBTYK LIBERTY GLOBAL LTD 0.4%

Value $9.459M Shares 790,254 Est. Cost $12.03 Unrealized 0.0%

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