|
New Relic Inc
|
Contour Asset Management Llc |
86.99 |
1,161,411 |
1.65% |
0.00
|
101.0 M
|
|
|
|
Activision Blizzard Inc
|
Contour Asset Management Llc |
94.42 |
1,501,835 |
0.19% |
0.00
|
141.8 M
|
|
|
|
Apple Inc
|
Contour Asset Management Llc |
205.35 |
546,312 |
0.00% |
NEW
|
112.2 M
|
|
|
|
Broadcom Inc
|
Contour Asset Management Llc |
203.64 |
43,818 |
0.00% |
0.00
|
8.9 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
164.03 |
390,151 |
0.00% |
NEW
|
64.0 M
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
171.64 |
231,953 |
0.31% |
0.00
|
39.8 M
|
|
|
|
Microsoft Corporation
|
Contour Asset Management Llc |
435.28 |
354,805 |
0.00% |
0.00
|
154.4 M
|
|
|
|
NVIDIA Corp
|
Contour Asset Management Llc |
114.50 |
349,768 |
0.00% |
0.00
|
40.0 M
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
26.87 |
1,967,440 |
0.29% |
-0.26
|
52.9 M
|
|
|
|
Spotify Technology S.A.
|
Contour Asset Management Llc |
644.00 |
346,700 |
0.17% |
0.00
|
223.3 M
|
|
|
|
Autodesk Inc.
|
Contour Asset Management Llc |
279.99 |
397,393 |
0.18% |
NEW
|
111.3 M
|
|
|
|
Amazon.com Inc.
|
Contour Asset Management Llc |
189.98 |
942,555 |
0.01% |
0.00
|
179.1 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Contour Asset Management Llc |
16.44 |
2,956,633 |
1.29% |
NEW
|
48.6 M
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Contour Asset Management Llc |
34.46 |
2,190,942 |
0.06% |
0.00
|
75.5 M
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Contour Asset Management Llc |
257.10 |
795,986 |
0.62% |
0.25
|
204.6 M
|
|
|
|
CyberArk Software Ltd
|
Contour Asset Management Llc |
357.28 |
306,347 |
0.70% |
0.14
|
109.5 M
|
|
|
|
Dayforce Inc
|
Contour Asset Management Llc |
58.85 |
1,187,290 |
0.75% |
NEW
|
69.9 M
|
|
|
|
Global E Online Ltd
|
Contour Asset Management Llc |
36.55 |
2,673,985 |
1.60% |
0.41
|
97.7 M
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Contour Asset Management Llc |
4.89 |
7,394,082 |
0.18% |
NEW
|
36.2 M
|
|
|
|
HashiCorp Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
34.78 |
1,153,085 |
0.57% |
-0.10
|
40.1 M
|
|
|
|
Marvell Technology Inc
|
Contour Asset Management Llc |
62.33 |
1,726,540 |
0.20% |
0.03
|
107.6 M
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Contour Asset Management Llc |
27.58 |
2,848,153 |
0.50% |
-0.08
|
78.6 M
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Contour Asset Management Llc |
48.91 |
571,486 |
0.18% |
NEW
|
28.0 M
|
|
|
|
Oracle Corp.
|
Contour Asset Management Llc |
150.73 |
1,978,710 |
0.07% |
-0.01
|
298.3 M
|
|
|
|
Qorvo Inc
|
Contour Asset Management Llc |
70.90 |
565,696 |
0.60% |
-0.21
|
40.1 M
|
|
|
|
Shopify Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
99.25 |
1,056,297 |
0.08% |
NEW
|
104.8 M
|
|
|
|
Block Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
59.42 |
2,538,833 |
0.41% |
0.22
|
150.9 M
|
|
|
|
AT&T, Inc.
|
Contour Asset Management Llc |
27.61 |
10,968,646 |
0.15% |
NEW
|
302.8 M
|
|
|
|
Trimble Inc
|
Contour Asset Management Llc |
64.59 |
3,995,808 |
1.64% |
0.17
|
258.1 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Contour Asset Management Llc |
33.66 |
1,467,200 |
1.17% |
0.35
|
49.4 M
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class C
|
Contour Asset Management Llc |
68.88 |
2,785,000 |
1.19% |
-0.05
|
191.8 M
|
|
|
|
Unity Software Inc
|
|
21.44 |
- |
Investor holds below 1% |
|
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
|
166.43 |
- |
Investor holds below 1% |
|
|
|
|
|
Semtech Corp.
|
|
34.13 |
- |
Investor holds below 1% |
|
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
|
|
91.40 |
- |
Investor holds below 1% |
|
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
|
179.28 |
- |
Investor holds below 1% |
|
|
|
|
|
Salesforce Inc
|
|
275.08 |
- |
Investor holds below 1% |
|
|
|
|
|
Teradata Corp
|
|
22.07 |
- |
Investor holds below 1% |
|
|
|
|