Filed: 2/14/2025ACC: 0001172661-25-001135
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.46B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$1.83B53.0%
CL A$920.31M26.6%
SHS$300.49M8.7%
CL C CAP STK$182.95M5.3%
COM CL A$104.97M3.0%
COMMON STOCK$101.33M2.9%
ORD SHS$16.29M0.5%
Portfolio Concentration
Top 3$837.11M24.2%
4–10$1.27B36.7%
11–25$1.29B37.4%
Rest$57.94M1.7%
Top 3 weight
24.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
63.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TRIMBLE INC
SOLEShares4.68M
TypeSH
Market value$330.77M
9.57%
Sole
4.68M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.99M
TypeSH
Market value$253.70M
7.34%
Sole
2.99M
Shared
0.00
None
0.00
AT&T INC
SOLEShares11.10M
TypeSH
Market value$252.64M
7.31%
Sole
11.10M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares647.39K
TypeSH
Market value$216.44M
6.26%
Sole
647.39K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.73M
TypeSH
Market value$191.26M
5.53%
Sole
1.73M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.88M
TypeSH
Market value$187.01M
5.41%
Sole
3.88M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares711.22K
TypeSH
Market value$183.52M
5.31%
Sole
711.22K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares2.47M
TypeSH
Market value$182.95M
5.29%
Sole
2.47M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares349.04K
TypeSH
Market value$156.15M
4.52%
Sole
349.04K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares817.06K
TypeSH
Market value$153.21M
4.43%
Sole
817.06K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares5.38M
TypeSH
Market value$148.24M
4.29%
Sole
5.38M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.32M
TypeSH
Market value$147.70M
4.27%
Sole
1.32M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.65M
TypeSH
Market value$144.34M
4.17%
Sole
2.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares547K
TypeSH
Market value$120.01M
3.47%
Sole
547K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares343.78K
TypeSH
Market value$101.61M
2.94%
Sole
343.78K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares9.64M
TypeSH
Market value$101.33M
2.93%
Sole
9.64M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares532.60K
TypeSH
Market value$88.75M
2.57%
Sole
532.60K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.43M
TypeSH
Market value$87.32M
2.53%
Sole
1.43M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.98M
TypeSH
Market value$86.33M
2.50%
Sole
2.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares375.12K
TypeSH
Market value$76.28M
2.21%
Sole
375.12K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares205.69K
TypeSH
Market value$47.89M
1.39%
Sole
205.69K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.09M
TypeSH
Market value$40.58M
1.17%
Sole
1.09M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.13M
TypeSH
Market value$38.66M
1.12%
Sole
1.13M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares835.46K
TypeSH
Market value$37.03M
1.07%
Sole
835.46K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares2.02M
TypeSH
Market value$25.73M
0.74%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMBLE INCSOLE | COM | 4.68M | SH | $330.77M 9.57% | 4.68M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.99M | SH | $253.70M 7.34% | 2.99M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 11.10M | SH | $252.64M 7.31% | 11.10M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 647.39K | SH | $216.44M 6.26% | 647.39K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.73M | SH | $191.26M 5.53% | 1.73M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.88M | SH | $187.01M 5.41% | 3.88M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 711.22K | SH | $183.52M 5.31% | 711.22K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 2.47M | SH | $182.95M 5.29% | 2.47M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 349.04K | SH | $156.15M 4.52% | 349.04K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 817.06K | SH | $153.21M 4.43% | 817.06K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 5.38M | SH | $148.24M 4.29% | 5.38M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.32M | SH | $147.70M 4.27% | 1.32M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.65M | SH | $144.34M 4.17% | 2.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 547K | SH | $120.01M 3.47% | 547K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 343.78K | SH | $101.61M 2.94% | 343.78K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 9.64M | SH | $101.33M 2.93% | 9.64M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 532.60K | SH | $88.75M 2.57% | 532.60K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.43M | SH | $87.32M 2.53% | 1.43M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.98M | SH | $86.33M 2.50% | 2.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 375.12K | SH | $76.28M 2.21% | 375.12K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 205.69K | SH | $47.89M 1.39% | 205.69K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.09M | SH | $40.58M 1.17% | 1.09M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.13M | SH | $38.66M 1.12% | 1.13M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 835.46K | SH | $37.03M 1.07% | 835.46K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 2.02M | SH | $25.73M 0.74% | 2.02M | 0.00 | 0.00 |
Page 1 of 2