2026 Q1 Portfolio Activity
In 2026 Q1, Contour Asset Management LLC maintained a portfolio of 39 distinct positions. The most significant new addition was MAPLEBEAR INC, now representing 4.74% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 367.7%. Conversely, Contour Asset Management LLC completely exited their position in SALESFORCE INC.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
GOOGL (10.9%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Contour Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.95% | 7.75% |
#1
Prev: #1
|
8.0 |
—
|
110,509 | 10.4% |
P
S
|
1,171,443 | $336,860,149 |
$175.19
+118.6%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XYZ
BLOCK INC
|
Technology | 8.87% | 7.09% |
#2
Prev: #2
|
5.5 |
—
|
-132,567 | -2.8% |
P
S
|
4,534,324 | $272,875,618 |
$68.17
-0.1%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LYFT
LYFT INC
|
Technology | 5.17% | 1.77% |
#3
16
Prev: #19
|
6.1 |
—
|
8,034,994 | 205.1% |
P
S
|
11,951,878 | $158,959,978 |
$17.85
-26.1%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 5.08% | 2.78% |
#4
11
Prev: #15
|
5.5 |
—
|
627,463 | 51.9% |
P
S
|
1,836,690 | $156,155,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.98% | 1.56% |
#5
16
Prev: #21
|
5.5 |
—
|
301,896 | 156.5% |
P
S
|
494,842 | $153,158,547 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.84% | 0.90% |
#6
20
Prev: #26
|
4.9 |
—
|
314,839 | 367.7% |
P
S
|
400,469 | $148,874,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 4.80% | 5.48% |
#7
1
Prev: #6
|
1.9 |
—
|
-1,387,359 | -49.0% |
P
S
|
1,444,823 | $147,574,221 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 4.74% | — |
#8
Prev: #—
|
5.4 |
—
|
3,894,073 | — |
NEW
|
3,894,073 | $145,871,975 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 4.60% | 0.96% |
#9
16
Prev: #25
|
4.8 |
—
|
1,991,925 | 390.4% |
P
S
|
2,502,196 | $141,524,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.57% | 1.74% |
#10
10
Prev: #20
|
4.8 |
—
|
6,024,275 | 156.7% |
P
S
|
9,869,326 | $140,637,896 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.16% | 5.99% |
#11
7
Prev: #4
|
1.7 |
—
|
-1,368,827 | -29.1% |
P
S
|
3,341,743 | $127,988,757 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 3.74% | 4.44% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,109,684 | -22.9% |
P
S
|
3,732,385 | $115,144,078 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 3.60% | — |
#13
Prev: #—
|
4.9 |
—
|
2,448,456 | — |
NEW
|
2,448,456 | $110,743,665 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRMB
TRIMBLE INC
|
Technology | 3.58% | 5.80% |
#14
9
Prev: #5
|
1.4 |
—
|
-1,484,949 | -46.8% |
P
S
|
1,689,299 | $110,192,974 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.06% | — |
#15
Prev: #—
|
4.7 |
—
|
639,117 | — |
NEW
|
639,117 | $94,020,501 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 3.04% | 4.43% |
#16
4
Prev: #12
|
1.2 |
—
|
-1,038,851 | -46.2% |
P
S
|
1,210,071 | $93,659,495 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS INC.
|
Technology | 2.80% | — |
#17
Prev: #—
|
4.6 |
—
|
374,868 | — |
NEW
|
374,868 | $86,148,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.62% | 5.30% |
#18
9
Prev: #9
|
1.0 |
—
|
-6,100,271 | -54.6% |
P
S
|
5,062,355 | $80,592,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 2.39% | 1.35% |
#19
4
Prev: #23
|
3.0 |
—
|
886,780 | 17.1% |
P
S
|
6,069,913 | $73,385,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 2.27% | — |
#20
Prev: #—
|
4.4 |
—
|
1,528,068 | — |
NEW
|
1,528,068 | $69,985,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 2.14% | 1.15% |
#21
3
Prev: #24
|
2.9 |
—
|
14,245 | 7.5% |
P
S
|
205,253 | $65,968,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.06% | 5.43% |
#22
15
Prev: #7
|
0.8 |
—
|
-588,102 | -64.7% |
P
S
|
320,372 | $63,273,471 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.82% | — |
#23
Prev: #—
|
4.2 |
—
|
488,809 | — |
NEW
|
488,809 | $56,139,714 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | — |
#24
Prev: #—
|
4.1 |
—
|
141,341 | — |
NEW
|
141,341 | $48,308,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.00% | 0.67% |
#25
4
Prev: #29
|
0.9 |
—
|
6,691 | 0.3% |
P
S
|
2,615,646 | $30,681,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
328,708 | — |
NEW
|
328,708 | $24,722,128 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
620,559 | — |
NEW
|
620,559 | $23,463,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-3,355,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-431,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.78% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-398,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 1.41% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-378,595 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 1.90% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-359,631 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-198,944 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 2.29% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,326,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 3.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-871,556 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-857,075 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 5.19% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,260,474 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 5.33% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,683,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 7.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,134,417 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-39 of 39 holdings