Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $3.99B (100.0% shares, 0.0% debt)

Holdings (31)

IRM IRON MTN INC DEL 8.1%

Value $323M Shares 3,165,830 Share Price $101.94 * Est. Cost/Share $93.21 Unrealized @ Report Date +1.6%

GOOGL ALPHABET INC 6.7%

Value $267M Shares 1,100,259 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 6.5%

Value $259M Shares 3,578,592 Share Price $72.27 * Est. Cost/Share $70.63 Unrealized @ Report Date +6.0%

TRMB TRIMBLE INC 6.3%

Value $253M Shares 3,099,003 Share Price $81.65 Est. Cost/Share $54.58 Unrealized @ Report Date +49.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value $226M Shares 876,429 Share Price $258.36 * Est. Cost/Share $201.20 Unrealized @ Report Date +17.6%

QRVO QORVO INC 5.4%

Value $214M Shares 2,353,003 Share Price $91.08 * Est. Cost/Share $75.69 Unrealized @ Report Date +17.6%

TER TERADYNE INC 5.2%

Value $209M Shares 1,516,451 Share Price $137.64 * Est. Cost/Share $109.09 Unrealized @ Report Date 0.0%

Z ZILLOW GROUP INC 4.9%

Value $194M Shares 2,512,666 Share Price $77.05 * Est. Cost/Share $81.72 Unrealized @ Report Date 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 4.4%

Value $176M Shares 8,834,719 Share Price $19.87 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.4%

BILL BILL HOLDINGS INC 4.3%

Value $172M Shares 3,238,438 Share Price $52.97 * Est. Cost/Share $54.60 Unrealized @ Report Date -14.9%

GLBE GLOBAL E ONLINE LTD 4.2%

Value $166M Shares 4,631,035 Share Price $35.76 * Est. Cost/Share $36.73 Unrealized @ Report Date -7.1%

RKT ROCKET COS INC 3.5%

Value $138M Shares 7,122,169 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 3.4%

Value $135M Shares 613,042 Share Price $219.57 * Est. Cost/Share $199.31 Unrealized @ Report Date +13.6%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value $133M Shares 484,839 Share Price $275.10 * Est. Cost/Share $302.19 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value $124M Shares 1,851,547 Share Price $67.06 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value $123M Shares 1,179,311 Share Price $104.45 Est. Cost/Share $104.47 Unrealized @ Report Date —

ABNB AIRBNB INC 2.9%

Value $117M Shares 962,568 Share Price $121.42 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 2.5%

Value $101M Shares 306,743 Share Price $329.91 * Est. Cost/Share $212.10 Unrealized @ Report Date +44.1%

DKNG DRAFTKINGS INC NEW 2.3%

Value $90.5M Shares 2,419,653 Share Price $37.40 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.4%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value $87.52M Shares 1,041,086 Share Price $84.07 * Est. Cost/Share $73.50 Unrealized @ Report Date 0.0%

PSKY PARAMOUNT SKYDANCE CORP 2.0%

Value $79.31M Shares 4,191,999 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%

SNAP SNAP INC 1.9%

Value $75.97M Shares 9,853,000 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.1%

LBTYA LIBERTY GLOBAL LTD 1.2%

Value $49.57M Shares 4,325,889 Share Price $11.46 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

WBD WARNER BROS DISCOVERY INC 1.2%

Value $46.49M Shares 2,380,384 Share Price $19.53 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.1%

Value $41.9M Shares 3,840,173 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 1.0%

Value $40.82M Shares 108,201 Share Price $377.24 * Est. Cost/Share $137.48 Unrealized @ Report Date +160.1%

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value $38.82M Shares 171,031 Share Price $227.00 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 1.0%

Value $38.12M Shares 275,160 Share Price $138.52 * Est. Cost/Share $124.28 Unrealized @ Report Date 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value $30.42M Shares 4,970,793 Share Price $6.12 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%

LBTYK LIBERTY GLOBAL LTD 0.5%

Value $21.84M Shares 1,858,306 Share Price $11.75 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.8%

DASH DOORDASH INC 0.5%

Value $19.75M Shares 72,608 Share Price $271.99 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IRM	IRON MTN INC DEL	3,165,830	$323M	8.1%	$101.94 *	$93.21	+1.6%	COM	46284V101
GOOGL	ALPHABET INC	1,100,259	$267M	6.7%	$243.10 *	$209.20	0.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	3,578,592	$259M	6.5%	$72.27 *	$70.63	+6.0%	CL A	852234103
TRMB	TRIMBLE INC	3,099,003	$253M	6.3%	$81.65	$54.58	+49.5%	COM	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	876,429	$226M	5.7%	$258.36 *	$201.20	+17.6%	COM	874054109
QRVO	QORVO INC	2,353,003	$214M	5.4%	$91.08 *	$75.69	+17.6%	COM	74736K101
TER	TERADYNE INC	1,516,451	$209M	5.2%	$137.64 *	$109.09	0.0%	COM	880770102
Z	ZILLOW GROUP INC	2,512,666	$194M	4.9%	$77.05 *	$81.72	0.0%	CL C CAP STK	98954M200
ZETA	ZETA GLOBAL HOLDINGS CORP	8,834,719	$176M	4.4%	$19.87 *	$15.43	+16.4%	CL A	98956A105
BILL	BILL HOLDINGS INC	3,238,438	$172M	4.3%	$52.97 *	$54.60	-14.9%	COM	090043100
GLBE	GLOBAL E ONLINE LTD	4,631,035	$166M	4.2%	$35.76 *	$36.73	-7.1%	SHS	M5216V106
RKT	ROCKET COS INC	7,122,169	$138M	3.5%	$19.38 *	$17.44	0.0%	COM CL A	77311W101
AMZN	AMAZON COM INC	613,042	$135M	3.4%	$219.57 *	$199.31	+13.6%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	484,839	$133M	3.3%	$275.10 *	$302.19	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	1,851,547	$124M	3.1%	$67.06 *	$70.32	0.0%	COM	70450Y103
FWONK	LIBERTY MEDIA CORP DEL	1,179,311	$123M	3.1%	$104.45	$104.47	—	COM LBTY ONE S C	531229755
ABNB	AIRBNB INC	962,568	$117M	2.9%	$121.42 *	$129.37	0.0%	COM CL A	009066101
AVGO	BROADCOM INC	306,743	$101M	2.5%	$329.91 *	$212.10	+44.1%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	2,419,653	$90.5M	2.3%	$37.40 *	$42.47	+4.4%	COM CL A	26142V105
MRVL	MARVELL TECHNOLOGY INC	1,041,086	$87.52M	2.2%	$84.07 *	$73.50	0.0%	COM	573874104
PSKY	PARAMOUNT SKYDANCE CORP	4,191,999	$79.31M	2.0%	$18.92 *	$14.51	0.0%	COM CL B	69932A204
SNAP	SNAP INC	9,853,000	$75.97M	1.9%	$7.71 *	$8.30	-0.1%	CL A	83304A106
LBTYA	LIBERTY GLOBAL LTD	4,325,889	$49.57M	1.2%	$11.46 *	$11.40	-3.6%	COM CL A	G61188101
WBD	WARNER BROS DISCOVERY INC	2,380,384	$46.49M	1.2%	$19.53 *	$13.62	0.0%	COM SER A	934423104
GTM	ZOOMINFO TECHNOLOGIES INC	3,840,173	$41.9M	1.1%	$10.91	$10.72	0.0%	COMMON STOCK	98980F104
CVNA	CARVANA CO	108,201	$40.82M	1.0%	$377.24 *	$137.48	+160.1%	CL A	146869102
MSGS	MADISON SQUARE GRDN SPRT COR	171,031	$38.82M	1.0%	$227.00 *	$204.99	0.0%	CL A	55825T103
RBLX	ROBLOX CORP	275,160	$38.12M	1.0%	$138.52 *	$124.28	0.0%	CL A	771049103
LUMN	LUMEN TECHNOLOGIES INC	4,970,793	$30.42M	0.8%	$6.12 *	$4.80	0.0%	COM	550241103
LBTYK	LIBERTY GLOBAL LTD	1,858,306	$21.84M	0.5%	$11.75 *	$11.11	+0.8%	COM CL C	G61188127
DASH	DOORDASH INC	72,608	$19.75M	0.5%	$271.99 *	$250.83	0.0%	CL A	25809K105