Filed: 5/15/2025ACC: 0001172661-25-002392
📋 What this filing means
CONTOUR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.40B
Total AUM (reported)
43.33M
Total Shares
Allocation by class
COM$1.25B52.0%
CL A$756.78M31.5%
COM CL A$166.51M6.9%
SHS$145.29M6.1%
CL C CAP STK$43.81M1.8%
CL C$28.52M1.2%
COM CL C$9.46M0.4%
Portfolio Concentration
Top 3$598.24M24.9%
4–10$932.32M38.9%
11–25$844.11M35.2%
Rest$24.05M1.0%
Top 3 weight
24.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 43.33M
Sole
Full voting authority
43.33M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TRIMBLE INC
SOLEShares3.60M
TypeSH
Market value$236.37M
9.85%
Sole
3.60M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.33M
TypeSH
Market value$181.17M
7.55%
Sole
3.33M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares871.90K
TypeSH
Market value$180.70M
7.53%
Sole
871.90K
Shared
0.00
None
0.00
QORVO INC
SOLEShares2.09M
TypeSH
Market value$151.70M
6.32%
Sole
2.09M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares3.87M
TypeSH
Market value$137.97M
5.75%
Sole
3.87M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares5.06M
TypeSH
Market value$137.66M
5.74%
Sole
5.06M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.39M
TypeSH
Market value$136.53M
5.69%
Sole
1.39M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares643.11K
TypeSH
Market value$134.46M
5.61%
Sole
643.11K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares1.43M
TypeSH
Market value$122.80M
5.12%
Sole
1.43M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares3.12M
TypeSH
Market value$111.20M
4.64%
Sole
3.12M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares3.29M
TypeSH
Market value$101.94M
4.25%
Sole
3.29M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares2.50M
TypeSH
Market value$83.08M
3.46%
Sole
2.50M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.04M
TypeSH
Market value$72.44M
3.02%
Sole
1.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.50K
TypeSH
Market value$68.88M
2.87%
Sole
119.50K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares1.43M
TypeSH
Market value$65.78M
2.74%
Sole
1.43M
Shared
0.00
None
0.00
CDW CORP
SOLEShares402.50K
TypeSH
Market value$64.51M
2.69%
Sole
402.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares906.13K
TypeSH
Market value$55.79M
2.33%
Sole
906.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares283.28K
TypeSH
Market value$50.90M
2.12%
Sole
283.28K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.84M
TypeSH
Market value$45.65M
1.90%
Sole
1.84M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares270.50K
TypeSH
Market value$45.29M
1.89%
Sole
270.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares170.86K
TypeSH
Market value$45.27M
1.89%
Sole
170.86K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares638.95K
TypeSH
Market value$43.81M
1.83%
Sole
638.95K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares3.31M
TypeSH
Market value$38.15M
1.59%
Sole
3.31M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares153.87K
TypeSH
Market value$34.09M
1.42%
Sole
153.87K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares312.94K
TypeSH
Market value$28.52M
1.19%
Sole
312.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMBLE INCSOLE | COM | 3.60M | SH | $236.37M 9.85% | 3.60M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.33M | SH | $181.17M 7.55% | 3.33M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 871.90K | SH | $180.70M 7.53% | 871.90K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 2.09M | SH | $151.70M 6.32% | 2.09M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 3.87M | SH | $137.97M 5.75% | 3.87M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 5.06M | SH | $137.66M 5.74% | 5.06M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.39M | SH | $136.53M 5.69% | 1.39M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 643.11K | SH | $134.46M 5.61% | 643.11K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 1.43M | SH | $122.80M 5.12% | 1.43M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 3.12M | SH | $111.20M 4.64% | 3.12M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 3.29M | SH | $101.94M 4.25% | 3.29M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 2.50M | SH | $83.08M 3.46% | 2.50M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.04M | SH | $72.44M 3.02% | 1.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.50K | SH | $68.88M 2.87% | 119.50K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 1.43M | SH | $65.78M 2.74% | 1.43M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 402.50K | SH | $64.51M 2.69% | 402.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 906.13K | SH | $55.79M 2.33% | 906.13K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 283.28K | SH | $50.90M 2.12% | 283.28K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.84M | SH | $45.65M 1.90% | 1.84M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 270.50K | SH | $45.29M 1.89% | 270.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 170.86K | SH | $45.27M 1.89% | 170.86K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 638.95K | SH | $43.81M 1.83% | 638.95K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 3.31M | SH | $38.15M 1.59% | 3.31M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 153.87K | SH | $34.09M 1.42% | 153.87K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 312.94K | SH | $28.52M 1.19% | 312.94K | 0.00 | 0.00 |
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