Contour Asset Management LLC

Hedge Fund • Long/Short

Contour Asset Management LLC is a Long/Short Hedge Fund based in New York, NY led by Alpa Shailesh Rana, reporting $6.9B in AUM as of Q3 2025 with 44% Technology concentration, 57% concentrated in top 10 holdings, and 43% technology allocation.

CFOAlpa Shailesh Rana

Portfolio Value: $4.0B
Positions: 31
Top Holding: IRM at 8.09%
Last Reported: Q3 2025

Address99 Park Avenue, Suite 1540, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Contour Asset Management LLC's portfolio (57.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Iron Mountain IRM	REIT - Specialty Real Estate	$322.7M	8.09%	+$84.7M Bought	1.07% 3.2M shares	Q1 2025 Held for 8 months
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$267.5M	6.70%	+$267.5M Bought	0.01% 1.1M shares	Q3 2025 Held for 2 months
3 Block XYZ	Software - Infrastructure Technology	$258.6M	6.48%	-$3.3M Sold	0.59% 3.6M shares	Q3 2023 Held for 2y 2m
4 Trimble Inc. TRMB	Hardware, Equipment & Parts Technology	$253.0M	6.34%	-$56.3M Sold	1.30% 3.1M shares	Q1 2023 Held for 2y 8m
5 Take-Two Interactive Software TTWO	Electronic Gaming & Multimedia Technology	$226.4M	5.67%	+$8.5M Bought	0.48% 876.4K shares	Q1 2025 Held for 8 months
6 Qorvo QRVO	Semiconductors Technology	$214.3M	5.37%	-$1.4M Sold	2.54% 2.4M shares	Q1 2024 Held for 1y 8m
7 Teradyne, Inc. TER	Semiconductors Technology	$208.7M	5.23%	+$208.7M Bought	0.95% 1.5M shares	Q3 2025 Held for 2 months
8 Zillow Group, Inc. Z	Internet Content & Information Communication Services	$193.6M	4.85%	+$193.6M Bought	1.04% 2.5M shares	Q2 2018 Held for 7y 5m
9 Zeta Global Holdings ZETA	Software - Application Technology	$175.5M	4.40%	+$80.7M Bought	3.71% 8.8M shares	Q2 2025 Held for 5 months
10 BILL Holdings BILL	Software - Application Technology	$171.5M	4.30%	+$14.6M Bought	3.19% 3.2M shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Contour Asset Management LLC's latest filing

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GthenC

Market Value

$4.0B

Prior: $3.1B

Q/Q Change

+30.47%

+$931.9M

Net Flows % of MV

-11.65%

Turnover Ratio

38.04%

New Purchases

5 stocks

$306.6M

Added To

10 stocks

+$349.9M

Sold Out Of

13 stocks

$952.7M

Reduced Holdings

6 stocks

-$168.5M

Increased Positions

Position	Shares Δ	Change
1 Airbnb ABNB	New	0 → 962.6K +$116.9M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 4.2M +$79.3M
3 Gulfterra Energy Partners GTM	New	0 → 3.8M +$41.9M
4 Roblox RBLX	New	0 → 275.2K +$38.1M
5 Lumen Technologies LUMN	New	0 → 5.0M +$30.4M

Decreased Positions

Position	Shares Δ	Change
1 News Corporation NWSA	Sold	5.2M → 0 −$153.1M
2 Pinterest, Inc. PINS	Sold	4.2M → 0 −$150.7M
3 Global Payments GPN	Sold	1.2M → 0 −$98.6M
4 Upstart Holdings, Inc. UPST	Sold	1.4M → 0 −$89.7M
5 Six Flags Entertainment FUN	Sold	2.8M → 0 −$86.1M