Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,058,218 (100.0% shares, 0.0% debt)

Holdings (29)

TRMB TRIMBLE INC 9.4%

Value ($000) $287,892 Shares 3,789,049 Est. Cost $54.58 Unrealized +23.1%

XYZ BLOCK INC 8.1%

Value ($000) $246,234 Shares 3,624,813 Est. Cost $70.63 Unrealized -17.6%

IRM IRON MTN INC DEL 7.8%

Value ($000) $239,537 Shares 2,335,348 Est. Cost $92.68 Unrealized -0.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.7%

Value ($000) $204,830 Shares 843,442 Est. Cost $199.81 Unrealized +12.8%

QRVO QORVO INC 6.6%

Value ($000) $201,122 Shares 2,368,650 Est. Cost $75.69 Unrealized -4.6%

NWSA NEWS CORP NEW 5.0%

Value ($000) $153,123 Shares 5,152,190 Est. Cost $23.28 Unrealized +17.7%

PINS PINTEREST INC 4.9%

Value ($000) $150,692 Shares 4,202,230 Est. Cost $31.38 Unrealized -3.3%

BILL BILL HOLDINGS INC 4.5%

Value ($000) $137,039 Shares 2,962,367 Est. Cost $55.36 Unrealized -20.1%

AMZN AMAZON COM INC 4.2%

Value ($000) $127,782 Shares 582,440 Est. Cost $197.89 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 4.2%

Value ($000) $127,456 Shares 3,800,130 Est. Cost $37.29 Unrealized -9.5%

AVGO BROADCOM INC 3.9%

Value ($000) $119,000 Shares 431,706 Est. Cost $212.10 Unrealized +1.8%

GPN GLOBAL PMTS INC 3.2%

Value ($000) $98,645 Shares 1,232,444 Est. Cost $107.64 Unrealized -27.1%

SNAP SNAP INC 3.0%

Value ($000) $92,409 Shares 10,634,000 Est. Cost $8.30 Unrealized 0.0%

CVNA CARVANA CO 2.9%

Value ($000) $90,166 Shares 267,586 Est. Cost $137.48 Unrealized +99.4%

UPST UPSTART HLDGS INC 2.9%

Value ($000) $89,724 Shares 1,387,200 Est. Cost $49.03 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.8%

Value ($000) $86,102 Shares 2,829,517 Est. Cost $43.85 Unrealized -23.6%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $75,716 Shares 264,965 Est. Cost $253.29 Unrealized -3.1%

ZETA ZETA GLOBAL HOLDINGS CORP 2.4%

Value ($000) $73,903 Shares 4,771,000 Est. Cost $13.28 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value ($000) $56,414 Shares 76,432 Est. Cost $643.25 Unrealized -4.1%

RNG RINGCENTRAL INC 1.8%

Value ($000) $54,160 Shares 1,910,423 Est. Cost $31.00 Unrealized -16.8%

DKNG DRAFTKINGS INC NEW 1.6%

Value ($000) $50,044 Shares 1,166,795 Est. Cost $40.47 Unrealized -11.4%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $48,694 Shares 465,969 Est. Cost $104.50 Unrealized —

DOCU DOCUSIGN INC 1.6%

Value ($000) $48,565 Shares 623,503 Est. Cost $80.90 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $45,551 Shares 129,965 Est. Cost $233.78 Unrealized 0.0%

DOCS DOXIMITY INC 1.5%

Value ($000) $44,839 Shares 730,984 Est. Cost $55.79 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value ($000) $41,115 Shares 4,107,411 Est. Cost $11.43 Unrealized -12.1%

AUR AURORA INNOVATION INC 0.8%

Value ($000) $25,808 Shares 4,925,108 Est. Cost $6.27 Unrealized 0.0%

NTNX NUTANIX INC 0.8%

Value ($000) $23,383 Shares 305,900 Est. Cost $65.36 Unrealized +10.1%

LBTYK LIBERTY GLOBAL LTD 0.6%

Value ($000) $18,274 Shares 1,772,493 Est. Cost $11.10 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	3,789,049	$287,892	9.4%	$54.58	+23.1%	COM	896239100
XYZ	BLOCK INC	3,624,813	$246,234	8.1%	$70.63	-17.6%	CL A	852234103
IRM	IRON MTN INC DEL	2,335,348	$239,537	7.8%	$92.68	-0.8%	COM	46284V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	843,442	$204,830	6.7%	$199.81	+12.8%	COM	874054109
QRVO	QORVO INC	2,368,650	$201,122	6.6%	$75.69	-4.6%	COM	74736K101
NWSA	NEWS CORP NEW	5,152,190	$153,123	5.0%	$23.28	+17.7%	CL A	65249B109
PINS	PINTEREST INC	4,202,230	$150,692	4.9%	$31.38	-3.3%	CL A	72352L106
BILL	BILL HOLDINGS INC	2,962,367	$137,039	4.5%	$55.36	-20.1%	COM	090043100
AMZN	AMAZON COM INC	582,440	$127,782	4.2%	$197.89	0.0%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	3,800,130	$127,456	4.2%	$37.29	-9.5%	SHS	M5216V106
AVGO	BROADCOM INC	431,706	$119,000	3.9%	$212.10	+1.8%	COM	11135F101
GPN	GLOBAL PMTS INC	1,232,444	$98,645	3.2%	$107.64	-27.1%	COM	37940X102
SNAP	SNAP INC	10,634,000	$92,409	3.0%	$8.30	0.0%	CL A	83304A106
CVNA	CARVANA CO	267,586	$90,166	2.9%	$137.48	+99.4%	CL A	146869102
UPST	UPSTART HLDGS INC	1,387,200	$89,724	2.9%	$49.03	0.0%	COM	91680M107
FUN	SIX FLAGS ENTERTAINMENT CORP	2,829,517	$86,102	2.8%	$43.85	-23.6%	COM	83001C108
FLUT	FLUTTER ENTMT PLC	264,965	$75,716	2.5%	$253.29	-3.1%	SHS	G3643J108
ZETA	ZETA GLOBAL HOLDINGS CORP	4,771,000	$73,903	2.4%	$13.28	0.0%	CL A	98956A105
META	META PLATFORMS INC	76,432	$56,414	1.8%	$643.25	-4.1%	CL A	30303M102
RNG	RINGCENTRAL INC	1,910,423	$54,160	1.8%	$31.00	-16.8%	CL A	76680R206
DKNG	DRAFTKINGS INC NEW	1,166,795	$50,044	1.6%	$40.47	-11.4%	COM CL A	26142V105
FWONK	LIBERTY MEDIA CORP DEL	465,969	$48,694	1.6%	$104.50	—	COM LBTY ONE S C	531229755
DOCU	DOCUSIGN INC	623,503	$48,565	1.6%	$80.90	0.0%	COM	256163106
COIN	COINBASE GLOBAL INC	129,965	$45,551	1.5%	$233.78	0.0%	COM CL A	19260Q107
DOCS	DOXIMITY INC	730,984	$44,839	1.5%	$55.79	0.0%	CL A	26622P107
LBTYA	LIBERTY GLOBAL LTD	4,107,411	$41,115	1.3%	$11.43	-12.1%	COM CL A	G61188101
AUR	AURORA INNOVATION INC	4,925,108	$25,808	0.8%	$6.27	0.0%	CLASS A COM	051774107
NTNX	NUTANIX INC	305,900	$23,383	0.8%	$65.36	+10.1%	CL A	67059N108
LBTYK	LIBERTY GLOBAL LTD	1,772,493	$18,274	0.6%	$11.10	-6.7%	COM CL C	G61188127