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CIK: 0001510669
Total reported value
$4.2B
$4.2B
27 檔
21.0%
According to the latest 13F quarterly dataset, Contour Asset Management LLC managed an equity portfolio of $4.2B at the end of Q1 2025, spanning 27 distinct U.S. exchange-listed positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 21 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including TRMB, XYZ, TTWO) accounted for 21.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XYZ
市值: $181.2M
Top Position Liquidated / Trimmed
CSOD
前期市值: $138.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | Stock-Tech | 9.85% | -0.75% | -23.09% | |
| 2 | XYZ | Block Inc | Stock-Financials | 7.55% | +5.97% | +11.71% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.53% | -2.06% | EXIT | |
| 4 | QRVO | Qorvo Inc | Stock-Tech | 6.32% | -3.04% | EXIT | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.75% | — | -0.33% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 5.74% | — | -6.05% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 5.69% | — | +5.79% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.61% | — | +71.44% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 5.12% | -0.99% | — | |
| 10 | GLBE | Global-E Online Ltd. | Stock-Other | 4.64% | -1.25% | +17.85% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.25% | — | +10.46% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.46% | +2.76% | NEW | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 3.02% | — | -27.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | — | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 2.74% | -2.96% | — | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 2.69% | — | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.33% | — | -47.67% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.12% | — | -65.33% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.90% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | -4.98% | EXIT | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.89% | +3.09% | NEW | |
| 22 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.83% | — | -74.14% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.59% | -2.38% | EXIT | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.42% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.19% | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.61% | +4.44% | -45.48% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | +6% | -23.09% | Add |
| 2 | QRVO | Qorvo Inc | +2.5% | — | Add |
| 3 | NWSA | News CORP - Class A | -2.4% | -6.05% | Trim |
| 4 | MRVL | Marvell Technology Inc | -3.9% | -47.67% | Trim |
| 5 | Z | Zillow Group Inc - C | -6.3% | -74.14% | Trim |
| 6 | XYZ | Block Inc | — | NEW | New buy |
| 7 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 8 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 9 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 10 | GPN | Global Payments Inc | — | NEW | New buy |
| 11 | CVNA | Carvana Co | — | NEW | New buy |
| 12 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 13 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 14 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 15 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 16 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 17 | NEWREUR | New Relic Inc | — | EXIT | Sold out |
| 18 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 21 | CARG | Cargurus Inc | — | EXIT | Sold out |
| 22 | CRUS | Cirrus Logic Inc | — | EXIT | Sold out |
| 23 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 24 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 25 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 26 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 27 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 28 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 29 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 32 | CDW | Cdw Corp/de | — | NEW | New buy |
| 33 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 35 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | APP | Applovin Corp-class A | — | NEW | New buy |
| 38 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 39 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 40 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 41 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | ✓ | Walkme LTD | — | EXIT | Sold out |
| 44 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 45 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 47 | NCNO* | Ncino Opco Inc | — | EXIT | Sold out |
| 48 | ZNGAEUR | Zynga Inc - Cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Contour Asset Management LLC reported a total U.S. public equity portfolio value of $4.2B across 27 disclosed positions in Q1 2025.
During Q1 2025, Contour Asset Management LLC's top holdings by market value included TRMB (9.8%)、XYZ (7.5%)、TTWO (7.5%). The largest single position, TRMB, represented 9.8% of total portfolio value.
In Q1 2025, Contour Asset Management LLC made 48 total portfolio adjustments, initiating 22 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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