Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.058B (100.0% shares, 0.0% debt)

Holdings (29)

TRMB TRIMBLE INC 9.4%

Value $288M Shares 3,789,049 Share Price $75.98 * Est. Cost/Share $54.58 Unrealized @ Report Date +23.1%

XYZ BLOCK INC 8.1%

Value $246M Shares 3,624,813 Share Price $67.93 * Est. Cost/Share $70.63 Unrealized @ Report Date -17.6%

IRM IRON MTN INC DEL 7.8%

Value $240M Shares 2,335,348 Share Price $102.57 * Est. Cost/Share $92.68 Unrealized @ Report Date -0.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.7%

Value $205M Shares 843,442 Share Price $242.85 * Est. Cost/Share $199.81 Unrealized @ Report Date +12.8%

QRVO QORVO INC 6.6%

Value $201M Shares 2,368,650 Share Price $84.91 * Est. Cost/Share $75.69 Unrealized @ Report Date -4.6%

NWSA NEWS CORP NEW 5.0%

Value $153M Shares 5,152,190 Share Price $29.72 * Est. Cost/Share $23.28 Unrealized @ Report Date +17.7%

PINS PINTEREST INC 4.9%

Value $151M Shares 4,202,230 Share Price $35.86 * Est. Cost/Share $31.38 Unrealized @ Report Date -3.3%

BILL BILL HOLDINGS INC 4.5%

Value $137M Shares 2,962,367 Share Price $46.26 * Est. Cost/Share $55.36 Unrealized @ Report Date -20.1%

AMZN AMAZON COM INC 4.2%

Value $128M Shares 582,440 Share Price $219.39 * Est. Cost/Share $197.89 Unrealized @ Report Date 0.0%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $127M Shares 3,800,130 Share Price $33.54 Est. Cost/Share $37.29 Unrealized @ Report Date -9.5%

AVGO BROADCOM INC 3.9%

Value $119M Shares 431,706 Share Price $275.65 * Est. Cost/Share $212.10 Unrealized @ Report Date +1.8%

GPN GLOBAL PMTS INC 3.2%

Value $98.64M Shares 1,232,444 Share Price $80.04 Est. Cost/Share $107.64 Unrealized @ Report Date -27.1%

SNAP SNAP INC 3.0%

Value $92.41M Shares 10,634,000 Share Price $8.69 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 2.9%

Value $90.17M Shares 267,586 Share Price $336.96 * Est. Cost/Share $137.48 Unrealized @ Report Date +99.4%

UPST UPSTART HLDGS INC 2.9%

Value $89.72M Shares 1,387,200 Share Price $64.68 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.8%

Value $86.1M Shares 2,829,517 Share Price $30.43 * Est. Cost/Share $43.85 Unrealized @ Report Date -23.6%

FLUT FLUTTER ENTMT PLC 2.5%

Value $75.72M Shares 264,965 Share Price $285.76 * Est. Cost/Share $253.29 Unrealized @ Report Date -3.1%

ZETA ZETA GLOBAL HOLDINGS CORP 2.4%

Value $73.9M Shares 4,771,000 Share Price $15.49 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 1.8%

Value $56.41M Shares 76,432 Share Price $738.09 * Est. Cost/Share $643.25 Unrealized @ Report Date -4.1%

RNG RINGCENTRAL INC 1.8%

Value $54.16M Shares 1,910,423 Share Price $28.35 * Est. Cost/Share $31.00 Unrealized @ Report Date -16.8%

DKNG DRAFTKINGS INC NEW 1.6%

Value $50.04M Shares 1,166,795 Share Price $42.89 * Est. Cost/Share $40.47 Unrealized @ Report Date -11.4%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value $48.69M Shares 465,969 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —

DOCU DOCUSIGN INC 1.6%

Value $48.56M Shares 623,503 Share Price $77.89 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 1.5%

Value $45.55M Shares 129,965 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%

DOCS DOXIMITY INC 1.5%

Value $44.84M Shares 730,984 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value $41.12M Shares 4,107,411 Share Price $10.01 Est. Cost/Share $11.43 Unrealized @ Report Date -12.1%

AUR AURORA INNOVATION INC 0.8%

Value $25.81M Shares 4,925,108 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%

NTNX NUTANIX INC 0.8%

Value $23.38M Shares 305,900 Share Price $76.44 * Est. Cost/Share $65.36 Unrealized @ Report Date +10.1%

LBTYK LIBERTY GLOBAL LTD 0.6%

Value $18.27M Shares 1,772,493 Share Price $10.31 Est. Cost/Share $11.10 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TRMB	TRIMBLE INC	3,789,049	$288M	9.4%	$75.98 *	$54.58	+23.1%	COM	896239100
XYZ	BLOCK INC	3,624,813	$246M	8.1%	$67.93 *	$70.63	-17.6%	CL A	852234103
IRM	IRON MTN INC DEL	2,335,348	$240M	7.8%	$102.57 *	$92.68	-0.8%	COM	46284V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	843,442	$205M	6.7%	$242.85 *	$199.81	+12.8%	COM	874054109
QRVO	QORVO INC	2,368,650	$201M	6.6%	$84.91 *	$75.69	-4.6%	COM	74736K101
NWSA	NEWS CORP NEW	5,152,190	$153M	5.0%	$29.72 *	$23.28	+17.7%	CL A	65249B109
PINS	PINTEREST INC	4,202,230	$151M	4.9%	$35.86 *	$31.38	-3.3%	CL A	72352L106
BILL	BILL HOLDINGS INC	2,962,367	$137M	4.5%	$46.26 *	$55.36	-20.1%	COM	090043100
AMZN	AMAZON COM INC	582,440	$128M	4.2%	$219.39 *	$197.89	0.0%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	3,800,130	$127M	4.2%	$33.54	$37.29	-9.5%	SHS	M5216V106
AVGO	BROADCOM INC	431,706	$119M	3.9%	$275.65 *	$212.10	+1.8%	COM	11135F101
GPN	GLOBAL PMTS INC	1,232,444	$98.64M	3.2%	$80.04	$107.64	-27.1%	COM	37940X102
SNAP	SNAP INC	10,634,000	$92.41M	3.0%	$8.69 *	$8.30	0.0%	CL A	83304A106
CVNA	CARVANA CO	267,586	$90.17M	2.9%	$336.96 *	$137.48	+99.4%	CL A	146869102
UPST	UPSTART HLDGS INC	1,387,200	$89.72M	2.9%	$64.68 *	$49.03	0.0%	COM	91680M107
FUN	SIX FLAGS ENTERTAINMENT CORP	2,829,517	$86.1M	2.8%	$30.43 *	$43.85	-23.6%	COM	83001C108
FLUT	FLUTTER ENTMT PLC	264,965	$75.72M	2.5%	$285.76 *	$253.29	-3.1%	SHS	G3643J108
ZETA	ZETA GLOBAL HOLDINGS CORP	4,771,000	$73.9M	2.4%	$15.49 *	$13.28	0.0%	CL A	98956A105
META	META PLATFORMS INC	76,432	$56.41M	1.8%	$738.09 *	$643.25	-4.1%	CL A	30303M102
RNG	RINGCENTRAL INC	1,910,423	$54.16M	1.8%	$28.35 *	$31.00	-16.8%	CL A	76680R206
DKNG	DRAFTKINGS INC NEW	1,166,795	$50.04M	1.6%	$42.89 *	$40.47	-11.4%	COM CL A	26142V105
FWONK	LIBERTY MEDIA CORP DEL	465,969	$48.69M	1.6%	$104.50	$104.50	—	COM LBTY ONE S C	531229755
DOCU	DOCUSIGN INC	623,503	$48.56M	1.6%	$77.89 *	$80.90	0.0%	COM	256163106
COIN	COINBASE GLOBAL INC	129,965	$45.55M	1.5%	$350.49 *	$233.78	0.0%	COM CL A	19260Q107
DOCS	DOXIMITY INC	730,984	$44.84M	1.5%	$61.34 *	$55.79	0.0%	CL A	26622P107
LBTYA	LIBERTY GLOBAL LTD	4,107,411	$41.12M	1.3%	$10.01	$11.43	-12.1%	COM CL A	G61188101
AUR	AURORA INNOVATION INC	4,925,108	$25.81M	0.8%	$5.24 *	$6.27	0.0%	CLASS A COM	051774107
NTNX	NUTANIX INC	305,900	$23.38M	0.8%	$76.44 *	$65.36	+10.1%	CL A	67059N108
LBTYK	LIBERTY GLOBAL LTD	1,772,493	$18.27M	0.6%	$10.31	$11.10	-6.7%	COM CL C	G61188127