Contour Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510669 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.077B (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 10.9%

Value $337M Shares 1,171,443 Share Price $287.56 * Est. Cost/Share $219.96 Unrealized @ Report Date +47.0%

XYZ BLOCK INC 8.9%

Value $273M Shares 4,534,324 Share Price $60.18 Est. Cost/Share $70.24 Unrealized @ Report Date -14.1%

LYFT LYFT INC 5.2%

Value $159M Shares 11,951,878 Share Price $13.30 * Est. Cost/Share $18.09 Unrealized @ Report Date -7.3%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value $156M Shares 1,836,690 Share Price $85.02 Est. Cost/Share $97.73 Unrealized @ Report Date —

AVGO BROADCOM INC 5.0%

Value $153M Shares 494,842 Share Price $309.51 * Est. Cost/Share $286.57 Unrealized @ Report Date +16.6%

TSLA TESLA INC 4.8%

Value $149M Shares 400,469 Share Price $371.75 * Est. Cost/Share $429.68 Unrealized @ Report Date -0.9%

IRM IRON MTN INC DEL 4.8%

Value $148M Shares 1,444,823 Share Price $102.14 * Est. Cost/Share $93.21 Unrealized @ Report Date -10.7%

CART MAPLEBEAR INC 4.7%

Value $146M Shares 3,894,073 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 4.6%

Value $142M Shares 2,502,196 Share Price $56.56 * Est. Cost/Share $80.76 Unrealized @ Report Date -11.2%

RKT ROCKET COS INC 4.6%

Value $141M Shares 9,869,326 Share Price $14.25 * Est. Cost/Share $19.09 Unrealized @ Report Date +5.5%

BILL BILL HOLDINGS INC 4.2%

Value $128M Shares 3,341,743 Share Price $38.30 * Est. Cost/Share $53.59 Unrealized @ Report Date -12.3%

GLBE GLOBAL E ONLINE LTD 3.7%

Value $115M Shares 3,732,385 Share Price $30.85 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.5%

PYPL PAYPAL HLDGS INC 3.6%

Value $111M Shares 2,448,456 Share Price $45.23 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%

TRMB TRIMBLE INC 3.6%

Value $110M Shares 1,689,299 Share Price $65.23 * Est. Cost/Share $55.17 Unrealized @ Report Date +28.7%

ORCL ORACLE CORP 3.1%

Value $94.02M Shares 639,117 Share Price $147.11 * Est. Cost/Share $169.61 Unrealized @ Report Date 0.0%

QRVO QORVO INC 3.0%

Value $93.66M Shares 1,210,071 Share Price $77.40 * Est. Cost/Share $75.69 Unrealized @ Report Date +8.6%

MKSI MKS INC. 2.8%

Value $86.15M Shares 374,868 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 2.6%

Value $80.59M Shares 5,062,355 Share Price $15.92 * Est. Cost/Share $16.11 Unrealized @ Report Date +19.3%

LBTYA LIBERTY GLOBAL LTD 2.4%

Value $73.39M Shares 6,069,913 Share Price $12.09 * Est. Cost/Share $11.34 Unrealized @ Report Date -0.7%

VSAT VIASAT INC 2.3%

Value $69.99M Shares 1,528,068 Share Price $45.80 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.1%

Value $65.97M Shares 205,253 Share Price $321.40 * Est. Cost/Share $212.87 Unrealized @ Report Date +34.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%

Value $63.27M Shares 320,372 Share Price $197.50 * Est. Cost/Share $202.90 Unrealized @ Report Date +10.9%

AKAM AKAMAI TECHNOLOGIES INC 1.8%

Value $56.14M Shares 488,809 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 1.6%

Value $48.31M Shares 141,341 Share Price $341.79 * Est. Cost/Share $326.57 Unrealized @ Report Date 0.0%

LBTYK LIBERTY GLOBAL LTD 1.0%

Value $30.68M Shares 2,615,646 Share Price $11.73 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.4%

W WAYFAIR INC 0.8%

Value $24.72M Shares 328,708 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%

ENPH ENPHASE ENERGY INC 0.8%

Value $23.46M Shares 620,559 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	1,171,443	$337M	10.9%	$287.56 *	$219.96	+47.0%	CAP STK CL A	02079K305
XYZ	BLOCK INC	4,534,324	$273M	8.9%	$60.18	$70.24	-14.1%	CL A	852234103
LYFT	LYFT INC	11,951,878	$159M	5.2%	$13.30 *	$18.09	-7.3%	CL A COM	55087P104
FWONK	LIBERTY MEDIA CORP DEL	1,836,690	$156M	5.1%	$85.02	$97.73	—	COM LBTY ONE S C	531229755
AVGO	BROADCOM INC	494,842	$153M	5.0%	$309.51 *	$286.57	+16.6%	COM	11135F101
TSLA	TESLA INC	400,469	$149M	4.8%	$371.75 *	$429.68	-0.9%	COM	88160R101
IRM	IRON MTN INC DEL	1,444,823	$148M	4.8%	$102.14 *	$93.21	-10.7%	COM	46284V101
CART	MAPLEBEAR INC	3,894,073	$146M	4.7%	$37.46 *	$38.24	0.0%	COM	565394103
RBLX	ROBLOX CORP	2,502,196	$142M	4.6%	$56.56 *	$80.76	-11.2%	CL A	771049103
RKT	ROCKET COS INC	9,869,326	$141M	4.6%	$14.25 *	$19.09	+5.5%	COM CL A	77311W101
BILL	BILL HOLDINGS INC	3,341,743	$128M	4.2%	$38.30 *	$53.59	-12.3%	COM	090043100
GLBE	GLOBAL E ONLINE LTD	3,732,385	$115M	3.7%	$30.85 *	$36.74	-1.5%	SHS	M5216V106
PYPL	PAYPAL HLDGS INC	2,448,456	$111M	3.6%	$45.23 *	$50.08	0.0%	COM	70450Y103
TRMB	TRIMBLE INC	1,689,299	$110M	3.6%	$65.23 *	$55.17	+28.7%	COM	896239100
ORCL	ORACLE CORP	639,117	$94.02M	3.1%	$147.11 *	$169.61	0.0%	COM	68389X105
QRVO	QORVO INC	1,210,071	$93.66M	3.0%	$77.40 *	$75.69	+8.6%	COM	74736K101
MKSI	MKS INC.	374,868	$86.15M	2.8%	$229.81 *	$225.13	0.0%	COM	55306N104
ZETA	ZETA GLOBAL HOLDINGS CORP	5,062,355	$80.59M	2.6%	$15.92 *	$16.11	+19.3%	CL A	98956A105
LBTYA	LIBERTY GLOBAL LTD	6,069,913	$73.39M	2.4%	$12.09 *	$11.34	-0.7%	COM CL A	G61188101
VSAT	VIASAT INC	1,528,068	$69.99M	2.3%	$45.80 *	$43.72	0.0%	COM	92552V100
MSGS	MADISON SQUARE GRDN SPRT COR	205,253	$65.97M	2.1%	$321.40 *	$212.87	+34.7%	CL A	55825T103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	320,372	$63.27M	2.1%	$197.50 *	$202.90	+10.9%	COM	874054109
AKAM	AKAMAI TECHNOLOGIES INC	488,809	$56.14M	1.8%	$114.85 *	$95.71	0.0%	COM	00971T101
AMAT	APPLIED MATLS INC	141,341	$48.31M	1.6%	$341.79 *	$326.57	0.0%	COM	038222105
LBTYK	LIBERTY GLOBAL LTD	2,615,646	$30.68M	1.0%	$11.73 *	$11.11	+0.4%	COM CL C	G61188127
W	WAYFAIR INC	328,708	$24.72M	0.8%	$75.21 *	$99.40	0.0%	CL A	94419L101
ENPH	ENPHASE ENERGY INC	620,559	$23.46M	0.8%	$37.81 *	$41.25	0.0%	COM	29355A107