Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.286B (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 7.7%

Value $332M Shares 1,060,934 Est. Cost $209.20 Unrealized +36.5%

XYZ BLOCK INC 7.1%

Value $304M Shares 4,666,891 Est. Cost $70.24 Unrealized -1.8%

CRM SALESFORCE INC 7.0%

Value $301M Shares 1,134,417 Est. Cost $248.17 Unrealized 0.0%

BILL BILL HOLDINGS INC 6.0%

Value $257M Shares 4,710,570 Est. Cost $53.59 Unrealized -4.1%

TRMB TRIMBLE INC 5.8%

Value $249M Shares 3,174,248 Est. Cost $55.17 Unrealized +44.4%

IRM IRON MTN INC DEL 5.5%

Value $235M Shares 2,832,182 Est. Cost $93.21 Unrealized -0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.4%

Value $233M Shares 908,474 Est. Cost $202.90 Unrealized +22.9%

ABNB AIRBNB INC 5.3%

Value $229M Shares 1,683,998 Est. Cost $127.30 Unrealized -2.2%

ZETA ZETA GLOBAL HOLDINGS CORP 5.3%

Value $227M Shares 11,162,626 Est. Cost $16.11 Unrealized +15.9%

Z ZILLOW GROUP INC 5.2%

Value $222M Shares 3,260,474 Est. Cost $79.59 Unrealized -9.0%

GLBE GLOBAL E ONLINE LTD 4.4%

Value $190M Shares 4,842,069 Est. Cost $36.74 Unrealized +1.0%

QRVO QORVO INC 4.4%

Value $190M Shares 2,248,922 Est. Cost $75.69 Unrealized +16.6%

WDAY WORKDAY INC 4.3%

Value $184M Shares 857,075 Est. Cost $227.21 Unrealized 0.0%

TER TERADYNE INC 3.9%

Value $169M Shares 871,556 Est. Cost $109.09 Unrealized +57.2%

FWONK LIBERTY MEDIA CORP DEL 2.8%

Value $119M Shares 1,209,227 Est. Cost $104.32 Unrealized —

RUN SUNRUN INC 2.3%

Value $98.01M Shares 5,326,628 Est. Cost $19.17 Unrealized 0.0%

MDB MONGODB INC 1.9%

Value $83.49M Shares 198,944 Est. Cost $363.83 Unrealized 0.0%

DASH DOORDASH INC 1.9%

Value $81.45M Shares 359,631 Est. Cost $237.85 Unrealized -1.4%

LYFT LYFT INC 1.8%

Value $75.87M Shares 3,916,884 Est. Cost $20.79 Unrealized 0.0%

RKT ROCKET COS INC 1.7%

Value $74.44M Shares 3,845,051 Est. Cost $17.44 Unrealized +2.5%

AVGO BROADCOM INC 1.6%

Value $66.78M Shares 192,946 Est. Cost $212.10 Unrealized +68.3%

PAYC PAYCOM SOFTWARE INC 1.4%

Value $60.33M Shares 378,595 Est. Cost $176.93 Unrealized 0.0%

LBTYA LIBERTY GLOBAL LTD 1.3%

Value $57.74M Shares 5,183,133 Est. Cost $11.35 Unrealized -2.5%

MSGS MADISON SQUARE GRDN SPRT COR 1.2%

Value $49.4M Shares 191,008 Est. Cost $207.36 Unrealized +9.8%

RBLX ROBLOX CORP 1.0%

Value $41.35M Shares 510,271 Est. Cost $115.94 Unrealized -8.4%

TSLA TESLA INC 0.9%

Value $38.51M Shares 85,630 Est. Cost $443.29 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%

Value $33.63M Shares 398,602 Est. Cost $88.51 Unrealized 0.0%

FISV FISERV INC 0.7%

Value $28.96M Shares 431,164 Est. Cost $83.87 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.7%

Value $28.8M Shares 2,608,955 Est. Cost $11.11 Unrealized +0.1%

SNAP SNAP INC 0.6%

Value $27.07M Shares 3,355,000 Est. Cost $8.30 Unrealized -4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,060,934	$332M	7.7%	$209.20	+36.5%	CAP STK CL A	02079K305
XYZ	BLOCK INC	4,666,891	$304M	7.1%	$70.24	-1.8%	CL A	852234103
CRM	SALESFORCE INC	1,134,417	$301M	7.0%	$248.17	0.0%	COM	79466L302
BILL	BILL HOLDINGS INC	4,710,570	$257M	6.0%	$53.59	-4.1%	COM	090043100
TRMB	TRIMBLE INC	3,174,248	$249M	5.8%	$55.17	+44.4%	COM	896239100
IRM	IRON MTN INC DEL	2,832,182	$235M	5.5%	$93.21	-0.5%	COM	46284V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	908,474	$233M	5.4%	$202.90	+22.9%	COM	874054109
ABNB	AIRBNB INC	1,683,998	$229M	5.3%	$127.30	-2.2%	COM CL A	009066101
ZETA	ZETA GLOBAL HOLDINGS CORP	11,162,626	$227M	5.3%	$16.11	+15.9%	CL A	98956A105
Z	ZILLOW GROUP INC	3,260,474	$222M	5.2%	$79.59	-9.0%	CL C CAP STK	98954M200
GLBE	GLOBAL E ONLINE LTD	4,842,069	$190M	4.4%	$36.74	+1.0%	SHS	M5216V106
QRVO	QORVO INC	2,248,922	$190M	4.4%	$75.69	+16.6%	COM	74736K101
WDAY	WORKDAY INC	857,075	$184M	4.3%	$227.21	0.0%	CL A	98138H101
TER	TERADYNE INC	871,556	$169M	3.9%	$109.09	+57.2%	COM	880770102
FWONK	LIBERTY MEDIA CORP DEL	1,209,227	$119M	2.8%	$104.32	—	COM LBTY ONE S C	531229755
RUN	SUNRUN INC	5,326,628	$98.01M	2.3%	$19.17	0.0%	COM	86771W105
MDB	MONGODB INC	198,944	$83.49M	1.9%	$363.83	0.0%	CL A	60937P106
DASH	DOORDASH INC	359,631	$81.45M	1.9%	$237.85	-1.4%	CL A	25809K105
LYFT	LYFT INC	3,916,884	$75.87M	1.8%	$20.79	0.0%	CL A COM	55087P104
RKT	ROCKET COS INC	3,845,051	$74.44M	1.7%	$17.44	+2.5%	COM CL A	77311W101
AVGO	BROADCOM INC	192,946	$66.78M	1.6%	$212.10	+68.3%	COM	11135F101
PAYC	PAYCOM SOFTWARE INC	378,595	$60.33M	1.4%	$176.93	0.0%	COM	70432V102
LBTYA	LIBERTY GLOBAL LTD	5,183,133	$57.74M	1.3%	$11.35	-2.5%	COM CL A	G61188101
MSGS	MADISON SQUARE GRDN SPRT COR	191,008	$49.4M	1.2%	$207.36	+9.8%	CL A	55825T103
RBLX	ROBLOX CORP	510,271	$41.35M	1.0%	$115.94	-8.4%	CL A	771049103
TSLA	TESLA INC	85,630	$38.51M	0.9%	$443.29	0.0%	COM	88160R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	398,602	$33.63M	0.8%	$88.51	0.0%	CL A	099502106
FISV	FISERV INC	431,164	$28.96M	0.7%	$83.87	0.0%	COM	337738108
LBTYK	LIBERTY GLOBAL LTD	2,608,955	$28.8M	0.7%	$11.11	+0.1%	COM CL C	G61188127
SNAP	SNAP INC	3,355,000	$27.07M	0.6%	$8.30	-4.7%	CL A	83304A106