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The Analysis of Contour Asset Management LLC's Holdings & P&L

Currently, Contour Asset Management LLC holds 28 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $336.9M), XYZ (+4.5M shares, valued at $272.9M), LYFT (+12.0M shares, valued at $159.0M); decreased their positions in ZETA (-6.1M shares, valued at $104.9M); initiated new positions in N/A (+1.2M shares, valued at $336.9M), XYZ (+4.5M shares, valued at $272.9M), LYFT (+12.0M shares, valued at $159.0M).

1M P&L

+34.6M+1.07%

3M P&L

+117.6M+3.74%

HY P&L

-37.9M-1.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure652.0M

18.8%

2Software - Application620.8M

17.9%

3Internet Content & Information331.0M

9.6%

Top Industries by Stock Count

1Software - Infrastructure4 stocks

16.0%

2Software - Application4 stocks

16.0%

3Internet Content & Information3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC1.2M sharesnew addition2026-03-312026-05-15

XYZ BLOCK INC4.5M sharesnew addition2026-03-312026-05-15

LYFT LYFT INC12.0M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.8M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC494.8K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC400.5K sharesnew addition2026-03-312026-05-15

IRM IRON MTN INC DEL1.4M sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC3.9M sharesnew addition2026-03-312026-05-15

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RBLX ROBLOX CORP2.5M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC9.9M sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC3.3M sharesnew addition2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD3.7M sharesnew addition2026-03-312026-05-15

PYPL PAYPAL HLDGS INC2.4M sharesnew addition2026-03-312026-05-15

TRMB TRIMBLE INC1.7M sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP639.1K sharesnew addition2026-03-312026-05-15

QRVO QORVO INC1.2M sharesnew addition2026-03-312026-05-15

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ZETA 5.1M shares-54.65%2026-03-312026-05-15

MKSI MKS INC.374.9K sharesnew addition2026-03-312026-05-15

ZETA ZETA GLOBAL HOLDINGS CORP5.1M sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD6.1M sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC1.5M sharesnew addition2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR205.3K sharesnew addition2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR320.4K sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC488.8K sharesnew addition2026-03-312026-05-15

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AMAT APPLIED MATLS INC141.3K sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD2.6M sharesnew addition2026-03-312026-05-15

W WAYFAIR INC328.7K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC620.6K sharesnew addition2026-03-312026-05-15

ALPHABET INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares12.0M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares494.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares400.5K

Event2026-03-31

Filed2026-05-15

IRM

IRON MTN INC DEL

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CART

MAPLEBEAR INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

RBLX

ROBLOX CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares9.9M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

TRMB

TRIMBLE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares639.1K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ZETA

-54.65%

Shares5.1M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares374.9K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares205.3K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares320.4K

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares488.8K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares141.3K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares328.7K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares620.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available