Contour Asset Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Contour Asset Management LLC | Institutional Filer | ▼ 28.21% | $3.08B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 1.2M | $336.9M | 10.95% |
| 2 | XYZ | Block, Inc. | Technology | 4.5M | $272.9M | 8.87% |
| 3 | LYFT | Lyft, Inc. | Technology | 12.0M | $159.0M | 5.17% |
| 4 | FWONK | Formula One Group | Communication Services | 1.8M | $156.2M | 5.08% |
| 5 | AVGO | Broadcom Inc. | Technology | 495K | $153.2M | 4.98% |
| 6 | TSLA | Tesla, Inc. | Consumer Cyclical | 400K | $148.9M | 4.84% |
| 7 | IRM | Iron Mountain Incorporated | Real Estate | 1.4M | $147.6M | 4.80% |
| 8 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 3.9M | $145.9M | 4.74% |
| 9 | RBLX | Roblox Corporation | Technology | 2.5M | $141.5M | 4.60% |
| 10 | RKT | Rocket Companies, Inc. | Financial Services | 9.9M | $140.6M | 4.57% |
| 11 | BILL | Bill.com Holdings, Inc. | Technology | 3.3M | $128.0M | 4.16% |
| 12 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 3.7M | $115.1M | 3.74% |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.4M | $110.7M | 3.60% |
| 14 | TRMB | Trimble Inc. | Technology | 1.7M | $110.2M | 3.58% |
| 15 | ORCL | Oracle Corporation | Technology | 639K | $94.0M | 3.06% |
Showing 1 to 15 of 27 holdings