Contour Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Contour Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 51
Total Value: 2398717839
Accession Number: 0001172661-25-002392
Form Type: 13F-HR
CIK: 0001510669
Manager Name: Contour Asset Management LLC

Data Enrichment

92% identified

47 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $2,398,717.839K total value

51 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRIMBLE INC.

TRMB|896239100

3600488(-23.1%)

Value:

$236.4B(-28.5%)

852234103

3334587(+11.7%)

Value:

$181.2B(-28.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

871899

Value:

$180.7B

Qorvo, Inc.

QRVO|74736K101

2094993

Value:

$151.7B

Six Flags Entertainment Corporation/NEW

FUN|83001C108

3867952(-0.3%)

Value:

$138.0B(-26.2%)

NEWS CORP

NWSA|65249B109

5057179(-6.0%)

Value:

$137.7B(-7.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

1394330(+5.8%)

Value:

$136.5B(-7.5%)

CARVANA CO.

CVNA|146869102

643114(+71.4%)

Value:

$134.5B(+76.3%)

IRON MOUNTAIN INC

IRM|46284V101

1427250

Value:

$122.8B

Global-E Online Ltd.

GLBE|M5216V106

3119286(+17.8%)

Value:

$111.2B(-22.9%)

PINTEREST, INC.

PINS|72352L106

3288324(+10.5%)

Value:

$101.9B(+18.1%)

DraftKings Inc.

DKNG|26142V105

2501703(+129.4%)

Value:

$83.1B(+104.8%)

Nutanix, Inc.

NTNX|67059N108

1037716(-27.3%)

Value:

$72.4B(-17.0%)

Meta Platforms, Inc.

META|30303M102

119500

Value:

$68.9B

BILL Holdings, Inc.

BILL|090043100

1433500

Value:

$65.8B

CDW Corp

CDW|12514G108

402505

Value:

$64.5B

Marvell Technology, Inc.

MRVL|573874104

906128(-47.7%)

Value:

$55.8B(-70.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

283276(-65.3%)

Value:

$50.9B(-66.8%)

RingCentral, Inc.

RNG|76680R206

1843714

Value:

$45.7B

Broadcom Inc.

AVGO|11135F101

270500

Value:

$45.3B

Instrument	Shares		Other Manager	Value
Trimble Inc.(TRMBcusip896239100)	3.6M	QoQ -23.08% (-1.1M) YoY +0.36% (+13.0K)	All Managers (Combined)	$236.4M	QoQ -28.53% (-$94.4M) YoY +2.37% (+$5.5M)
(cusip852234103)✕	3.3M	QoQ +11.70% (-349.5K) YoY +176.11% (+2.1M)	All Managers (Combined)	$181.2M	QoQ -28.59% (-$72.5M) YoY +77.36% (+$79.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	871.9K	QoQ NEW(+871.9K) YoY NEW(+871.9K)	All Managers (Combined)	$180.7M	QoQ NEW(+$180.7M) YoY NEW(+$180.7M)
Qorvo, Inc.(QRVOcusip74736K101)	2.1M	QoQ NEW(+2.1M) YoY +171.83% (+1.3M)	All Managers (Combined)	$151.7M	QoQ NEW(+$151.7M) YoY +71.41% (+$63.2M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	3.9M	QoQ -0.33% (-12.8K) YoY NEW(+3.9M)	All Managers (Combined)	$138.0M	QoQ -26.22% (-$49.0M) YoY NEW(+$138.0M)
News Corp(NWSAcusip65249B109)	5.1M	QoQ -6.04% (-325.5K) YoY +54.37% (+1.8M)	All Managers (Combined)	$137.7M	QoQ -7.13% (-$10.6M) YoY +60.50% (+$51.9M)
Global Payments Inc(GPNcusip37940X102)	1.4M	QoQ +5.79% (-76.3K) YoY NEW(+1.4M)	All Managers (Combined)	$136.5M	QoQ -7.55% (-$11.2M) YoY NEW(+$136.5M)
Carvana Co.(CVNAcusip146869102)	643.1K	QoQ +71.44% (+268.0K) YoY +39.16% (+181.0K)	All Managers (Combined)	$134.5M	QoQ +76.26% (+$58.2M) YoY +230.98% (+$93.8M)
Iron Mountain Inc(IRMcusip46284V101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$122.8M	QoQ NEW(+$122.8M) YoY NEW(+$122.8M)
Global-E Online Ltd.(GLBEcusipM5216V106)	3.1M	QoQ +17.84% (-472.4K) YoY +56.70% (+1.1M)	All Managers (Combined)	$111.2M	QoQ -22.95% (-$33.1M) YoY +53.69% (+$38.8M)
Pinterest, Inc.(PINScusip72352L106)	3.3M	QoQ +10.46% (+311.4K) YoY -13.35% (-506.7K)	All Managers (Combined)	$101.9M	QoQ +18.07% (+$15.6M) YoY -22.52% (-$29.6M)
Draftkings Inc.(DKNGcusip26142V105)	2.5M	QoQ +129.36% (+1.4M) YoY NEW(+2.5M)	All Managers (Combined)	$83.1M	QoQ +104.76% (+$42.5M) YoY NEW(+$83.1M)
Nutanix, Inc.(NTNXcusip67059N108)	1.0M	QoQ -27.29% (-389.5K) YoY NEW(+1.0M)	All Managers (Combined)	$72.4M	QoQ -17.03% (-$14.9M) YoY NEW(+$72.4M)
Meta Platforms, Inc.(METAcusip30303M102)	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$68.9M	QoQ NEW(+$68.9M) YoY NEW(+$68.9M)
Bill Holdings, Inc.(BILLcusip090043100)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$65.8M	QoQ NEW(+$65.8M) YoY NEW(+$65.8M)
Cdw Corp(CDWcusip12514G108)	402.5K	QoQ NEW(+402.5K) YoY NEW(+402.5K)	All Managers (Combined)	$64.5M	QoQ NEW(+$64.5M) YoY NEW(+$64.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	906.1K	QoQ -47.67% (-825.5K) YoY -39.94% (-602.7K)	All Managers (Combined)	$55.8M	QoQ -70.83% (-$135.5M) YoY -47.83% (-$51.2M)
Texas Instruments Inc(TXNcusip882508104)	283.3K	QoQ -65.32% (-533.8K) YoY NEW(+283.3K)	All Managers (Combined)	$50.9M	QoQ -66.77% (-$102.3M) YoY NEW(+$50.9M)
Ringcentral, Inc.(RNGcusip76680R206)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$45.7M	QoQ NEW(+$45.7M) YoY NEW(+$45.7M)
Broadcom Inc.(AVGOcusip11135F101)	270.5K	QoQ NEW(+270.5K) YoY +283.18% (-199.9K)	All Managers (Combined)	$45.3M	QoQ NEW(+$45.3M) YoY -51.59% (-$48.3M)