Holdings of Contour Asset Management LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.1 % of the equity sleeve
Sector breakdown
- Communication 19.0 %
- Financials 13.4 %
- Technology 13.4 %
- Consumer discretionary 5.2 %
- Real estate 5.2 %
- Unattributed 43.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 2.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,171,443 | 336.9M $ | |
| 2 | Block Inc | 4,534,324 | 272.9M $ | |
| 3 | Lyft Inc | 11,951,878 | 159M $ | |
| 4 | Liberty Media Corp-Liberty Formula One | 1,836,690 | 156.2M $ | |
| 5 | Broadcom Inc | 494,842 | 153.2M $ | |
| 6 | Tesla Inc | 400,469 | 148.9M $ | |
| 7 | Iron Mountain Inc | 1,444,823 | 147.6M $ | |
| 8 | Maplebear Inc | 3,894,073 | 145.9M $ | |
| 9 | ROBLOX Corp | 2,502,196 | 141.5M $ | |
| 10 | Rocket Cos Inc | 9,869,326 | 140.6M $ | |
| 11 | BILL Holdings Inc | 3,341,743 | 128M $ | |
| 12 | PayPal Holdings Inc | 2,448,456 | 110.7M $ | |
| 13 | Trimble Inc | 1,689,299 | 110.2M $ | |
| 14 | Oracle Corp | 639,117 | 94M $ | |
| 15 | Qorvo Inc | 1,210,071 | 93.7M $ | |
| 16 | MKS Inc | 374,868 | 86.1M $ | |
| 17 | Zeta Global Holdings Corp | 5,062,355 | 80.6M $ | |
| 18 | Viasat Inc | 1,528,068 | 70M $ | |
| 19 | Madison Square Garden Sports Corp | 205,253 | 66M $ | |
| 20 | Take-Two Interactive Software Inc | 320,372 | 63.3M $ | |
| 21 | Akamai Technologies Inc | 488,809 | 56.1M $ | |
| 22 | Applied Materials Inc | 141,341 | 48.3M $ | |
| 23 | Wayfair Inc | 328,708 | 24.7M $ | |
| 24 | Enphase Energy Inc | 620,559 | 23.5M $ |