13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 27 holding rows worth $2,398,717,839.
- Accession
- 0001172661-25-002392
- Filer
- CIK 1510669
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 51 entries on the cover page, a total value of $2,398,717,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,398,717,839 with VALUE read as dollars as filed, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrummer Multi-Strategy AB
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 3,600,488 | $236,372,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,334,587 | $181,168,112 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 871,899 | $180,701,068 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,094,993 | $151,698,443 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,867,952 | $137,969,847 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,057,179 | $137,656,412 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,394,330 | $136,532,794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 643,114 | $134,462,275 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,427,250 | $122,800,590 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,119,286 | $111,202,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,288,324 | $101,938,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,501,703 | $83,081,557 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,037,716 | $72,442,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,500 | $68,875,020 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,433,500 | $65,783,315 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 402,505 | $64,505,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 906,128 | $55,790,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 283,276 | $50,904,698 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,843,714 | $45,650,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270,500 | $45,289,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170,862 | $45,273,304 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 638,947 | $43,806,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,314,529 | $38,150,229 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 153,870 | $34,089,898 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312,945 | $28,524,937 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 455,457 | $14,588,287 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 790,254 | $9,459,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002392 | this filing | 2025-05-15 | acceptance time not in the bulk data set |