☆Contour Asset Management LLC
Quality Q
0.151
AUM ($M)
4,224
Positions
27
Turnover
0.52
Top-10 wt
62%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $4,224M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XYZ funds › | BLOCK INC | ADD | — | 14.8% | +6.0% | 626.7 | 8,246,473 | +3,712,149 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 5.9% | +5.9% | 250.1 | 12,084,219 | +12,084,219 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 5.9% | +5.9% | 249.5 | 947,726 | +947,726 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.9% | -5.1% | 247.2 | 691,832 | -479,611 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 5.8% | +5.8% | 244.9 | 1,027,536 | +1,027,536 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 5.6% | +1.0% | 235.6 | 14,961,047 | +5,091,721 | 4 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 5.2% | +4.4% | 221.5 | 2,396,292 | +2,067,584 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 4.7% | +4.7% | 197.1 | 462,513 | +462,513 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 4.3% | -0.4% | 182.4 | 3,851,511 | -42,562 | 2 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 4.0% | -0.6% | 169.0 | 3,107,169 | +604,973 | 4 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 3.9% | -1.3% | 163.2 | 11,173,228 | -778,650 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 3.8% | -1.2% | 161.6 | 1,698,965 | -137,725 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 3.8% | -1.0% | 161.0 | 1,274,684 | -170,139 | 5 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 3.6% | +3.6% | 150.6 | 404,397 | +404,397 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 3.1% | +3.1% | 130.7 | 253,636 | +253,636 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 2.8% | -0.8% | 119.4 | 2,332,879 | +643,580 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 2.8% | +2.8% | 116.7 | 4,620,776 | +4,620,776 | 1 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 2.5% | -1.2% | 105.4 | 3,034,019 | -698,366 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 2.5% | +2.5% | 104.2 | 1,391,293 | +1,391,293 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 2.0% | -0.7% | 82.8 | 4,207,812 | -854,543 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 1.5% | +1.5% | 61.3 | 354,482 | +354,482 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.2% | +1.2% | 52.2 | 22,936 | +22,936 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 1.2% | -3.0% | 50.6 | 1,400,202 | -1,941,541 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 1.0% | +1.0% | 41.6 | 922,265 | +922,265 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 1.0% | +1.0% | 40.6 | 515,256 | +515,256 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.8% | +0.8% | 34.6 | 140,946 | +140,946 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.6% | +0.6% | 23.8 | 154,022 | +154,022 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -620,559 | 0 | — |
| ☆MKSI funds › | MKS INC. | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -374,868 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -639,117 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -494,842 | 0 | — |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -1,210,071 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -488,809 | 0 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,615,646 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -320,372 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -400,469 | 0 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -6,069,913 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -2,448,456 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -205,253 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -141,341 | 0 | — |
| ☆VSAT funds › | VIASAT INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -1,528,068 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,224 | 27 | 0.52 | 62% | 0.058 | 0.150 | — | in |
| 2026Q1 | 3,077 | 27 | 0.48 | 59% | 0.050 | 0.165 | — | in |
| 2025Q4 | 4,286 | 30 | 0.30 | 60% | 0.048 | 0.473 | — | in |
| 2025Q3 | 3,990 | 31 | 0.44 | 57% | 0.045 | 0.203 | — | in |
| 2025Q2 | 3,058 | 29 | 0.29 | 61% | 0.050 | 0.516 | — | entered |
| 2025Q1 | 2,399 | 27 | 0.00 | 64% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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