Contour Asset Management LLC

CIK

1510669

Location

NEW YORK, NY

Portfolio Value

Mid $2,890,074,157

Diversification

Diversified

Filing Date

Global Rank

#948 / 8,603 ▼ 144 · as of Mar 2026

Top Industry

Software - Infrastructure 17.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.0%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−28.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

+3.2 pts

Top 5

37.0%

+0.2 pts

Top 10

61.4%

−3.9 pts

HHI

542

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.6%	$1,375,494,469	13
Communication Services	23.6%	$681,011,383	5
Consumer Cyclical	15.0%	$434,612,527	4
Financial Services	8.7%	$251,381,558	2
Real Estate	5.1%	$147,574,220	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	+8,034,994	11,951,878	$158,959,976
RKT	Rocket Companies, Inc.	+6,024,275	9,869,326	$140,637,894
RBLX	Roblox Corp	+1,991,925	2,502,196	$141,524,205
LBTYA	Liberty Global Ltd.	+886,780	6,069,913	$73,385,248
TSLA	Tesla, Inc.	+314,839	400,469	$148,874,350
AVGO	Broadcom Inc.	+301,896	494,842	$153,158,546
GOOGL	Alphabet Inc.	+110,509	1,171,443	$336,860,148
MSGS	Madison Square Garden Sports Corp.	+14,245	205,253	$65,968,313
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−6,100,271	5,062,355	$80,592,690
TRMB	Trimble Inc.	−1,484,949	1,689,299	$110,192,973
IRM	Iron Mountain Inc	−1,387,359	1,444,823	$147,574,220
BILL	BILL Holdings, Inc.	−1,368,827	3,341,743	$127,988,756
GLBE	Global-E Online Ltd.	−1,109,684	3,732,385	$115,144,076
QRVO	Qorvo, Inc.	−1,038,851	1,210,071	$93,659,495
TTWO	Take Two Interactive Software Inc	−588,102	320,372	$63,273,469
XYZ	Block, Inc.	−132,567	4,534,324	$272,875,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CART	Maplebear Inc.	3,894,073	$145,871,973
PYPL	PayPal Holdings, Inc.	2,448,456	$110,743,664
ORCL	Oracle Corp	639,117	$94,020,501
MKSI	Mks Inc	374,868	$86,148,414
VSAT	Viasat Inc	1,528,068	$69,985,513
AKAM	Akamai Technologies Inc	488,809	$56,139,712
AMAT	Applied Materials Inc /De	141,341	$48,308,940
W	Wayfair Inc.	328,708	$24,722,128
ENPH	Enphase Energy, Inc.	620,559	$23,463,335
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,134,417	$300,518,407
ABNB	Airbnb, Inc.	1,683,998	$228,552,208
WDAY	Workday, Inc.	857,075	$184,082,568
TER	Teradyne, Inc	871,556	$168,698,378
RUN	Sunrun Inc.	5,326,628	$98,009,955
MDB	MongoDB, Inc.	198,944	$83,494,807
DASH	DoorDash, Inc.	359,631	$81,449,228
PAYC	Paycom Software, Inc.	378,595	$60,332,898
BAH	Booz Allen Hamilton Holding Corp	398,602	$33,626,064
FISV	Fiserv Inc	431,164	$28,961,285
SNAP	Snap Inc	3,355,000	$27,074,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $2,890,074,157 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	1,171,443	+110,509	$336,860,148	+1.4%	11.66%
XYZ	Block, Inc. Technology	Reduced	4,534,324	-132,567	$272,875,618	−10.2%	9.44%
LYFT	Lyft, Inc. Technology	Added	11,951,878	+8,034,994	$158,959,976	+109.5%	5.50%
AVGO	Broadcom Inc. Technology	Added	494,842	+301,896	$153,158,546	+129.4%	5.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	400,469	+314,839	$148,874,350	+286.6%	5.15%
IRM	Iron Mountain Inc Real Estate	Reduced	1,444,823	-1,387,359	$147,574,220	−37.2%	5.11%
CART	Maplebear Inc. Consumer Cyclical	NEW	3,894,073	NEW	$145,871,973	NEW	5.05%
RBLX	Roblox Corp Communication Services	Added	2,502,196	+1,991,925	$141,524,205	+242.3%	4.90%
RKT	Rocket Companies, Inc. Financial Services	Added	9,869,326	+6,024,275	$140,637,894	+88.9%	4.87%
BILL	BILL Holdings, Inc. Technology	Reduced	3,341,743	-1,368,827	$127,988,756	−50.2%	4.43%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	3,732,385	-1,109,684	$115,144,076	−39.5%	3.98%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	2,448,456	NEW	$110,743,664	NEW	3.83%
TRMB	Trimble Inc. Technology	Reduced	1,689,299	-1,484,949	$110,192,973	−55.7%	3.81%
ORCL	Oracle Corp Technology	NEW	639,117	NEW	$94,020,501	NEW	3.25%
QRVO	Qorvo, Inc. Technology	Reduced	1,210,071	-1,038,851	$93,659,495	−50.7%	3.24%
MKSI	Mks Inc Technology	NEW	374,868	NEW	$86,148,414	NEW	2.98%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	5,062,355	-17,262,897	$80,592,690	−82.3%	2.79%
LBTYA	Liberty Global Ltd. Communication Services	Added	6,069,913	+886,780	$73,385,248	+27.1%	2.54%
VSAT	Viasat Inc Technology	NEW	1,528,068	NEW	$69,985,513	NEW	2.42%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	205,253	+14,245	$65,968,313	+33.5%	2.28%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	320,372	-588,102	$63,273,469	−72.8%	2.19%
AKAM	Akamai Technologies Inc Technology	NEW	488,809	NEW	$56,139,712	NEW	1.94%
AMAT	Applied Materials Inc /De Technology	NEW	141,341	NEW	$48,308,940	NEW	1.67%
W	Wayfair Inc. Consumer Cyclical	NEW	328,708	NEW	$24,722,128	NEW	0.86%
ENPH	Enphase Energy, Inc. Technology	NEW	620,559	NEW	$23,463,335	NEW	0.81%