Contour Asset Management LLC Hedge Fund

CIK: 0001510669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,990,070 (100.0% shares, 0.0% debt)

Holdings (31)

IRM IRON MTN INC DEL 8.1%

Value ($000) $322,725 Shares 3,165,830 Est. Cost $93.21 Unrealized +1.6%

GOOGL ALPHABET INC 6.7%

Value ($000) $267,473 Shares 1,100,259 Est. Cost $209.20 Unrealized 0.0%

XYZ BLOCK INC 6.5%

Value ($000) $258,625 Shares 3,578,592 Est. Cost $70.63 Unrealized +6.0%

TRMB TRIMBLE INC 6.3%

Value ($000) $253,034 Shares 3,099,003 Est. Cost $54.58 Unrealized +49.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $226,434 Shares 876,429 Est. Cost $201.20 Unrealized +17.6%

QRVO QORVO INC 5.4%

Value ($000) $214,312 Shares 2,353,003 Est. Cost $75.69 Unrealized +17.6%

TER TERADYNE INC 5.2%

Value ($000) $208,724 Shares 1,516,451 Est. Cost $109.09 Unrealized 0.0%

Z ZILLOW GROUP INC 4.9%

Value ($000) $193,601 Shares 2,512,666 Est. Cost $81.72 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 4.4%

Value ($000) $175,546 Shares 8,834,719 Est. Cost $15.43 Unrealized +16.4%

BILL BILL HOLDINGS INC 4.3%

Value ($000) $171,540 Shares 3,238,438 Est. Cost $54.60 Unrealized -14.9%

GLBE GLOBAL E ONLINE LTD 4.2%

Value ($000) $165,606 Shares 4,631,035 Est. Cost $36.73 Unrealized -7.1%

RKT ROCKET COS INC 3.5%

Value ($000) $138,028 Shares 7,122,169 Est. Cost $17.44 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value ($000) $134,606 Shares 613,042 Est. Cost $199.31 Unrealized +13.6%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $133,382 Shares 484,839 Est. Cost $302.19 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $124,165 Shares 1,851,547 Est. Cost $70.32 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $123,179 Shares 1,179,311 Est. Cost $104.47 Unrealized —

ABNB AIRBNB INC 2.9%

Value ($000) $116,875 Shares 962,568 Est. Cost $129.37 Unrealized 0.0%

AVGO BROADCOM INC 2.5%

Value ($000) $101,198 Shares 306,743 Est. Cost $212.10 Unrealized +44.1%

DKNG DRAFTKINGS INC NEW 2.3%

Value ($000) $90,495 Shares 2,419,653 Est. Cost $42.47 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $87,524 Shares 1,041,086 Est. Cost $73.50 Unrealized 0.0%

PSKY PARAMOUNT SKYDANCE CORP 2.0%

Value ($000) $79,313 Shares 4,191,999 Est. Cost $14.51 Unrealized 0.0%

SNAP SNAP INC 1.9%

Value ($000) $75,967 Shares 9,853,000 Est. Cost $8.30 Unrealized -0.1%

LBTYA LIBERTY GLOBAL LTD 1.2%

Value ($000) $49,575 Shares 4,325,889 Est. Cost $11.40 Unrealized -3.6%

WBD WARNER BROS DISCOVERY INC 1.2%

Value ($000) $46,489 Shares 2,380,384 Est. Cost $13.62 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.1%

Value ($000) $41,896 Shares 3,840,173 Est. Cost $10.72 Unrealized 0.0%

CVNA CARVANA CO 1.0%

Value ($000) $40,818 Shares 108,201 Est. Cost $137.48 Unrealized +160.1%

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value ($000) $38,824 Shares 171,031 Est. Cost $204.99 Unrealized 0.0%

RBLX ROBLOX CORP 1.0%

Value ($000) $38,115 Shares 275,160 Est. Cost $124.28 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.8%

Value ($000) $30,421 Shares 4,970,793 Est. Cost $4.80 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.5%

Value ($000) $21,835 Shares 1,858,306 Est. Cost $11.11 Unrealized +0.8%

DASH DOORDASH INC 0.5%

Value ($000) $19,749 Shares 72,608 Est. Cost $250.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	3,165,830	$322,725	8.1%	$93.21	+1.6%	COM	46284V101
GOOGL	ALPHABET INC	1,100,259	$267,473	6.7%	$209.20	0.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	3,578,592	$258,625	6.5%	$70.63	+6.0%	CL A	852234103
TRMB	TRIMBLE INC	3,099,003	$253,034	6.3%	$54.58	+49.5%	COM	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	876,429	$226,434	5.7%	$201.20	+17.6%	COM	874054109
QRVO	QORVO INC	2,353,003	$214,312	5.4%	$75.69	+17.6%	COM	74736K101
TER	TERADYNE INC	1,516,451	$208,724	5.2%	$109.09	0.0%	COM	880770102
Z	ZILLOW GROUP INC	2,512,666	$193,601	4.9%	$81.72	0.0%	CL C CAP STK	98954M200
ZETA	ZETA GLOBAL HOLDINGS CORP	8,834,719	$175,546	4.4%	$15.43	+16.4%	CL A	98956A105
BILL	BILL HOLDINGS INC	3,238,438	$171,540	4.3%	$54.60	-14.9%	COM	090043100
GLBE	GLOBAL E ONLINE LTD	4,631,035	$165,606	4.2%	$36.73	-7.1%	SHS	M5216V106
RKT	ROCKET COS INC	7,122,169	$138,028	3.5%	$17.44	0.0%	COM CL A	77311W101
AMZN	AMAZON COM INC	613,042	$134,606	3.4%	$199.31	+13.6%	COM	023135106
CHTR	CHARTER COMMUNICATIONS INC N	484,839	$133,382	3.3%	$302.19	0.0%	CL A	16119P108
PYPL	PAYPAL HLDGS INC	1,851,547	$124,165	3.1%	$70.32	0.0%	COM	70450Y103
FWONK	LIBERTY MEDIA CORP DEL	1,179,311	$123,179	3.1%	$104.47	—	COM LBTY ONE S C	531229755
ABNB	AIRBNB INC	962,568	$116,875	2.9%	$129.37	0.0%	COM CL A	009066101
AVGO	BROADCOM INC	306,743	$101,198	2.5%	$212.10	+44.1%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	2,419,653	$90,495	2.3%	$42.47	+4.4%	COM CL A	26142V105
MRVL	MARVELL TECHNOLOGY INC	1,041,086	$87,524	2.2%	$73.50	0.0%	COM	573874104
PSKY	PARAMOUNT SKYDANCE CORP	4,191,999	$79,313	2.0%	$14.51	0.0%	COM CL B	69932A204
SNAP	SNAP INC	9,853,000	$75,967	1.9%	$8.30	-0.1%	CL A	83304A106
LBTYA	LIBERTY GLOBAL LTD	4,325,889	$49,575	1.2%	$11.40	-3.6%	COM CL A	G61188101
WBD	WARNER BROS DISCOVERY INC	2,380,384	$46,489	1.2%	$13.62	0.0%	COM SER A	934423104
GTM	ZOOMINFO TECHNOLOGIES INC	3,840,173	$41,896	1.1%	$10.72	0.0%	COMMON STOCK	98980F104
CVNA	CARVANA CO	108,201	$40,818	1.0%	$137.48	+160.1%	CL A	146869102
MSGS	MADISON SQUARE GRDN SPRT COR	171,031	$38,824	1.0%	$204.99	0.0%	CL A	55825T103
RBLX	ROBLOX CORP	275,160	$38,115	1.0%	$124.28	0.0%	CL A	771049103
LUMN	LUMEN TECHNOLOGIES INC	4,970,793	$30,421	0.8%	$4.80	0.0%	COM	550241103
LBTYK	LIBERTY GLOBAL LTD	1,858,306	$21,835	0.5%	$11.11	+0.8%	COM CL C	G61188127
DASH	DOORDASH INC	72,608	$19,749	0.5%	$250.83	0.0%	CL A	25809K105