Contour Asset Management LLC — 13F Holdings & Portfolio
CIK 1510669 · latest 13F-HR filed 2026-05-15
Contour Asset Management LLC manages $3.08B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (10.25%), XYZ (8.29%), LYFT (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 9, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.08B
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −12 / ↑9 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$110.4M +286.6%
- ROBLOX CORP$100.2M +242.3%
- BROADCOM INC$86.4M +129.4%
- LYFT INC$83.1M +109.5%
- ROCKET COS INC$66.2M +88.9%
Top Trims
- TAKE-TWO INTERACTIVE SOFTWAR-$169.3M -72.8%
- ZETA GLOBAL HOLDINGS CORP-$146.6M -64.5%
- TRIMBLE INC-$138.5M -55.7%
- BILL HOLDINGS INC-$128.9M -50.2%
- QORVO INC-$96.4M -50.7%
New Positions
- MAPLEBEAR INC$145.9M
- PAYPAL HLDGS INC$110.7M
- ORACLE CORP$94.0M
- MKS INC.$86.1M
- VIASAT INC$70.0M
Exited Positions
- SALESFORCE INC$300.5M
- AIRBNB INC$228.6M
- ZILLOW GROUP INC$222.4M
- WORKDAY INC$184.1M
- TERADYNE INC$168.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $315.4M | 10.25% | 1,096,840 | SH |
| 2 | BLOCK INC | XYZ | 852234103 | $255.2M | 8.29% | 4,240,824 | SH |
| 3 | LYFT INC | LYFT | 55087P104 | $148.6M | 4.83% | 11,173,139 | SH |
| 4 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $146.2M | 4.75% | 1,719,909 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $143.3M | 4.66% | 463,048 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $139.3M | 4.53% | 374,819 | SH |
| 7 | IRON MTN INC DEL | IRM | 46284V101 | $138.0M | 4.48% | 1,350,656 | SH |
| 8 | MAPLEBEAR INC | CART | 565394103 | $136.4M | 4.43% | 3,640,341 | SH |
| 9 | ROBLOX CORP | RBLX | 771049103 | $132.3M | 4.30% | 2,339,113 | SH |
| 10 | ROCKET COS INC | RKT | 77311W101 | $131.5M | 4.27% | 9,226,059 | SH |
| 11 | BILL HOLDINGS INC | BILL | 090043100 | $119.6M | 3.89% | 3,123,980 | SH |
| 12 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $107.7M | 3.50% | 3,491,569 | SH |
| 13 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $103.6M | 3.37% | 2,291,387 | SH |
| 14 | TRIMBLE INC | TRMB | 896239100 | $103.1M | 3.35% | 1,581,283 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $87.9M | 2.86% | 597,513 | SH |
| 16 | QORVO INC | QRVO | 74736K101 | $87.7M | 2.85% | 1,132,551 | SH |
| 17 | MKS INC. | MKSI | 55306N104 | $80.6M | 2.62% | 350,754 | SH |
| 18 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $75.3M | 2.45% | 4,731,166 | SH |
| 19 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $68.6M | 2.23% | 5,676,278 | SH |
| 20 | VIASAT INC | VSAT | 92552V100 | $65.5M | 2.13% | 1,429,962 | SH |
| 21 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $61.7M | 2.01% | 192,122 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $59.2M | 1.92% | 299,727 | SH |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $52.5M | 1.71% | 457,428 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $45.2M | 1.47% | 132,257 | SH |
| 25 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $28.7M | 0.93% | 2,442,755 | SH |
| 26 | WAYFAIR INC | W | 94419L101 | $23.2M | 0.75% | 308,444 | SH |
| 27 | ENPHASE ENERGY INC | ENPH | 29355A107 | $21.9M | 0.71% | 578,928 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $21.5M | 0.70% | 74,603 | SH |
| 29 | BLOCK INC | XYZ | 852234103 | $17.7M | 0.57% | 293,500 | SH |
| 30 | LYFT INC | LYFT | 55087P104 | $10.4M | 0.34% | 778,739 | SH |
| 31 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $9.9M | 0.32% | 116,781 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $9.8M | 0.32% | 31,794 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $9.6M | 0.31% | 94,167 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $9.5M | 0.31% | 25,650 | SH |
| 35 | MAPLEBEAR INC | CART | 565394103 | $9.5M | 0.31% | 253,732 | SH |
| 36 | ROBLOX CORP | RBLX | 771049103 | $9.2M | 0.30% | 163,083 | SH |
| 37 | ROCKET COS INC | RKT | 77311W101 | $9.2M | 0.30% | 643,267 | SH |
| 38 | BILL HOLDINGS INC | BILL | 090043100 | $8.3M | 0.27% | 217,763 | SH |
| 39 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $7.4M | 0.24% | 240,816 | SH |
| 40 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $7.1M | 0.23% | 157,069 | SH |
| 41 | TRIMBLE INC | TRMB | 896239100 | $7.0M | 0.23% | 108,016 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $6.1M | 0.20% | 41,604 | SH |
| 43 | QORVO INC | QRVO | 74736K101 | $6.0M | 0.20% | 77,520 | SH |
| 44 | MKS INC. | MKSI | 55306N104 | $5.5M | 0.18% | 24,114 | SH |
| 45 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $5.3M | 0.17% | 331,189 | SH |
| 46 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $4.8M | 0.15% | 393,635 | SH |
| 47 | VIASAT INC | VSAT | 92552V100 | $4.5M | 0.15% | 98,106 | SH |
| 48 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $4.2M | 0.14% | 13,131 | SH |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $4.1M | 0.13% | 20,645 | SH |
| 50 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.6M | 0.12% | 31,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.08B | 54 | 0001172661-26-002310 |
| 2025-12-31 | 2026-02-17 | $4.29B | 57 | 0001172661-26-001084 |
| 2025-09-30 | 2025-11-14 | $3.99B | 61 | 0001172661-25-005057 |