Contour Asset Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 27 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was TTWO at 16.9% of the reported book, followed by SIX FLAGS ENTERTAINMENT CORP and CVNA. Against the Q4 2024 filing, it opened 12 new positions, added to 7 and reduced 7 among the top 27 holdings.
What did Contour Asset Management own in Q1 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16.9% | $345.1m | 871,899 | – | new |
| 2 | SIX FLAGS ENTERTAINMENT CORP | 12.9% | $263.5m | 3,867,952 | -0% | held | |
| 3 | CVNA CARVANA CO | Consumer Cyclical | 12.6% | $257.1m | 643,114 | 71% | added |
| 4 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 10.4% | $212.4m | 3,119,286 | 18% | added |
| 5 | PINS PINTEREST INC | Communication Services | 9.5% | $194.7m | 3,288,324 | 10% | added |
| 6 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 7.8% | $158.7m | 2,501,703 | 129% | added |
| 7 | NWSA NEWS CORP NEW | Communication Services | 6.7% | $137.7m | 5,057,179 | -6% | reduced |
| 8 | APP APPLOVIN CORP | Communication Services | 4.2% | $86.5m | 170,862 | – | new |
| 9 | Z ZILLOW GROUP INC | Communication Services | 4.1% | $83.7m | 638,947 | -74% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 3.4% | $68.9m | 119,500 | – | new |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 2.7% | $54.5m | 312,945 | – | new |
| 12 | AVGO BROADCOM INC | Technology | 2.2% | $45.3m | 270,500 | – | new |
| 13 | TRMB TRIMBLE INC | Technology | 1.0% | $21.3m | 3,600,488 | -23% | reduced |
| 14 | LIBERTY GLOBAL LTD | 0.9% | $18.1m | 790,254 | – | new | |
| 15 | XYZ BLOCK INC | Technology | 0.8% | $16.3m | 3,334,587 | 12% | added |
| 16 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $14.2m | 1,394,330 | 6% | added |
| 17 | QRVO QORVO INC | Technology | 0.7% | $13.7m | 2,094,993 | – | new |
| 18 | IRM IRON MTN INC DEL | Real Estate | 0.5% | $10.3m | 1,427,250 | – | new |
| 19 | NTNX NUTANIX INC | Technology | 0.3% | $6.5m | 1,037,716 | -27% | reduced |
| 20 | BILL BILL HOLDINGS INC | Technology | 0.3% | $6.0m | 1,433,500 | – | new |
| 21 | CDW CDW CORP | Technology | 0.3% | $5.8m | 402,505 | – | new |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $5.0m | 906,128 | -48% | reduced |
| 23 | TXN TEXAS INSTRS INC | Technology | 0.2% | $4.6m | 283,276 | -65% | reduced |
| 24 | RNG RINGCENTRAL INC | Technology | 0.2% | $4.1m | 1,843,714 | – | new |
| 25 | LIBERTY GLOBAL LTD | 0.2% | $3.4m | 3,314,529 | 64% | added | |
| 26 | FLUTTER ENTMT PLC | 0.2% | $3.1m | 153,870 | – | new | |
| 27 | W WAYFAIR INC | Consumer Cyclical | 0.1% | $1.3m | 455,457 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.