Fund Holdings

Contour Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALPHABET INC(GOOG)01,100,259+1,100,2590267,472,9636.70%+267,472,963
TERADYNE INC(TER)01,516,451+1,516,4510208,724,3165.23%+208,724,316
ZILLOW GROUP INC(Z)02,512,666+2,512,6660193,600,9154.85%+193,600,915
ROCKET COS INC(RKT)07,122,169+7,122,1690138,027,6353.46%+138,027,635
CHARTER COMMUNICATIONS INC N(CHTR)0484,839+484,8390133,381,6333.34%+133,381,633
PAYPAL HLDGS INC(PYPL)01,851,547+1,851,5470124,164,7423.11%+124,164,742
AIRBNB INC0962,568+962,5680116,875,0072.93%+116,875,007
ZETA GLOBAL HOLDINGS CORP(ZETA)4,771,0008,834,719+4,063,71973,902,790175,545,8674.40%+101,643,077
MARVELL TECHNOLOGY INC(MRVL)01,041,086+1,041,086087,524,1002.19%+87,524,100
IRON MTN INC DEL(IRM)2,335,3483,165,830+830,482239,536,645322,724,7108.09%+83,188,065
PARAMOUNT SKYDANCE CORP(PSKY)04,191,999+4,191,999079,312,6211.99%+79,312,621
LIBERTY MEDIA CORP DEL(FWONA)465,9691,179,311+713,34248,693,761123,179,0343.09%+74,485,273
WARNER BROS DISCOVERY INC(WBD)02,380,384+2,380,384046,488,9001.17%+46,488,900
ZOOMINFO TECHNOLOGIES INC(GTM)03,840,173+3,840,173041,896,2871.05%+41,896,287
DRAFTKINGS INC NEW(DKNG)1,166,7952,419,653+1,252,85850,043,83790,495,0222.27%+40,451,185
MADISON SQUARE GRDN SPRT COR(MSGS)0171,031+171,031038,824,0370.97%+38,824,037
GLOBAL E ONLINE LTD3,800,1304,631,035+830,905127,456,361165,605,8124.15%+38,149,451
ROBLOX CORP(RBLX)0275,160+275,160038,115,1630.96%+38,115,163
BILL HOLDINGS INC2,962,3673,238,438+276,071137,039,098171,540,0604.30%+34,500,962
LUMEN TECHNOLOGIES INC(LUMN)04,970,793+4,970,793030,421,2530.76%+30,421,253
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)843,442876,429+32,987204,829,889226,434,1975.67%+21,604,308
DOORDASH INC(DASH)072,608+72,608019,748,6500.49%+19,748,650
QORVO INC(QRVO)2,368,6502,353,003-15,647201,122,072214,311,5135.37%+13,189,441
BLOCK INC(XYZ)3,624,8133,578,592-46,221246,233,547258,624,8446.48%+12,391,297
LIBERTY GLOBAL LTD(LBTYA)4,107,4114,325,889+218,47841,115,18449,574,6881.24%+8,459,504
AMAZON COM INC(AMZN)582,440613,042+30,602127,781,512134,605,6323.37%+6,824,120
LIBERTY GLOBAL LTD(LBTYA)1,772,4931,858,306+85,81318,274,40321,835,0950.55%+3,560,692
SNAP INC(SNAP)10,634,0009,853,000-781,00092,409,46075,966,6301.90%-16,442,830
BROADCOM INC(AVGO)431,706306,743-124,963118,999,759101,197,5832.54%-17,802,176
NUTANIX INC(NTNX)305,9000-305,90023,382,9960-23,382,996
AURORA INNOVATION INC4,925,1080-4,925,10825,807,5660-25,807,566
TRIMBLE INC(TRMB)3,789,0493,099,003-690,046287,891,943253,033,5956.34%-34,858,348
DOXIMITY INC(DOCS)730,9840-730,98444,838,5580-44,838,558
COINBASE GLOBAL INC(COIN)129,9650-129,96545,551,4330-45,551,433
DOCUSIGN INC(DOCU)623,5030-623,50348,564,6480-48,564,648
CARVANA CO(CVNA)267,586108,201-159,38590,165,77940,817,7451.02%-49,348,034
RINGCENTRAL INC(RNG)1,910,4230-1,910,42354,160,4920-54,160,492
META PLATFORMS INC(META)76,4320-76,43256,413,6950-56,413,695
FLUTTER ENTMT PLC(FLUT)264,9650-264,96575,716,3980-75,716,398
SIX FLAGS ENTERTAINMENT CORP(FUN)2,829,5170-2,829,51786,102,2020-86,102,202
UPSTART HLDGS INC(UPST)1,387,2000-1,387,20089,724,0960-89,724,096
GLOBAL PMTS INC(GPN)1,232,4440-1,232,44498,644,8180-98,644,818
PINTEREST INC(PINS)4,202,2300-4,202,230150,691,9670-150,691,967
NEWS CORP NEW(NWS)5,152,1900-5,152,190153,123,0870-153,123,087
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