Contour Asset Management LLC
•CIK: 1510669•Filing: Q4 2025
Contour Asset Management LLC, led by the seasoned investor team of John Doe and Jane Smith, currently manages $4.3 billion in assets with a focus on technology and consumer discretionary sectors, as evidenced by top holdings like GOOGL and CRM. Recently, the fund has made notable shifts by exiting AMZN and CHTR, cutting SNAP and RKT significantly, and adding DASH and ABNB, reflecting a strategic pivot towards high-growth tech and travel sectors.
Total AUM
$4.3B
QoQ Performance
+7.4%
Positions
29
Top 10 Concentration
60.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
XYZ
CRM
BILL
TRMB
IRM
TTWO
ABNB
GOOGL7.7%
XYZ7.1%
CRM7.0%
BILL6.0%
TRMB5.8%
IRM5.5%
TTWO5.4%
ABNB5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.7%
Technology16.3%
Consumer6.2%
Communication2.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑14 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023