{"data":{"profile":{"id":"3d91d773-77da-4bbb-8353-12f5b3416589","slug":"altimeter-capital","displayName":"Altimeter Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A technology-focused investment firm with concentrated exposure to cloud, software, and AI companies.","featuredRank":2,"strategyTags":["Cloud","Software","AI"],"schemaVersion":1,"principalNames":["Brad Gerstner"],"associatedPeople":[{"name":"Brad Gerstner","role":"Founder and CEO","description":"Brad Gerstner founded and leads Altimeter Capital, a technology-focused investment firm active across public and private markets."}]},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.456Z"},"managers":[{"id":"ab79a985-aac6-4d83-b907-fb79b53c830a","investorProfileId":"3d91d773-77da-4bbb-8353-12f5b3416589","cik":"0001541617","legalName":"Altimeter Capital Management, LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001541617.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T12:45:00.769Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.456Z"}],"snapshot":{"id":"a9e4b4d9-2673-474b-a625-c4857d6db0c7","managerId":"ab79a985-aac6-4d83-b907-fb79b53c830a","reportPeriod":"2019-12-31","throughFilingId":"76ec0104-8806-45af-803d-dd8ab81bafc9","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"0fd37ec35bf95fb8280b7b5661f2e50888ca722ad691e6b64c0eba9331b1bd8a","summary":{"counts":{"long":24,"puts":0,"calls":3,"mapped":0,"rawLines":27,"unmapped":27,"aiCovered":0,"positions":27,"otherSecurities":0},"values":{"disclosedLongUsd":"4467449000","putUnderlyingUsd":"0","callUnderlyingUsd":"7555000","informationTableUsd":"4475004000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.555853,"top5":0.784561,"top10":0.962179},"schemaVersion":1},"createdAt":"2026-07-19T00:00:31.578Z"},"filing":{"id":"76ec0104-8806-45af-803d-dd8ab81bafc9","managerId":"ab79a985-aac6-4d83-b907-fb79b53c830a","ingestionRunId":"694d237f-2519-436f-8e64-f3378ed3bf2c","accessionNumber":"0001104659-20-021715","formType":"13F-HR","reportPeriod":"2019-12-31","filedAt":"2020-02-14","acceptedAt":"2020-02-14T21:07:35.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"cd749a94283455e4442339041d13a9f6ed00f764f414ce474ecf0b377b616b68","canonical":"29723a92577185a01be36d2869e83015446b8c4fcb0af908d766fec713a47e47"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/0001104659-20-021715-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/0001104659-20-021715.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":27,"reportedValue":"4475004","normalizedValueUsd":"4475004000"},"artifacts":[{"kind":"COVER_XML","byteSize":2068,"fetchedAt":"2026-07-19T00:00:31.128Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/primary_doc.xml","contentHash":"b3c848030fd76b2e49dd13f5c21715c972d961e99c747b2d90deea9fa3245c85","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":12855,"fetchedAt":"2026-07-19T00:00:31.151Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/infotable.xml","contentHash":"eb5d7aacb36b86b944f2a877138b99250ad2ea670c81e4ab07a87a586fb4ad2e","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":16240,"fetchedAt":"2026-07-19T00:00:31.478Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1541617/000110465920021715/0001104659-20-021715.txt","contentHash":"1456bdc045c3d74fbea1af58dc09c55bcb8c54c06b9c248d469b7216f3d10254","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:00:30.852Z","lastSeenAt":"2026-07-21T12:45:00.618Z","createdAt":"2026-07-19T00:00:30.852Z","updatedAt":"2026-07-21T12:45:00.618Z"},"positions":[{"id":"d3d85605-81b9-4a2b-ad18-f2e0b6f29317","positionKey":"1cf5c32c-3747-44ec-b8f7-079409da1b78:CALL","positionKind":"CALL","marketValueUsd":"4350000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"5000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26"},"security":{"id":"1cf5c32c-3747-44ec-b8f7-079409da1b78","cusip":"30212P303","issuerName":"EXPEDIA INC DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4e8c991d-0cfc-4df9-9b68-06acb4950a34","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:CALL","positionKind":"CALL","marketValueUsd":"1798000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"60000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"300.0","valueChangePercent":"-48.2589","shareChangeAbsolute":"45000","valueChangeAbsolute":"-1677000"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a1354d38-fe4a-4a66-bec8-7a7e3f5d9ee9","positionKey":"c08fba8c-0386-467e-b124-7a096b951ce5:CALL","positionKind":"CALL","marketValueUsd":"1407000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"13150"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"-77.4735","shareChangeAbsolute":"0","valueChangeAbsolute":"-4839000"},"security":{"id":"c08fba8c-0386-467e-b124-7a096b951ce5","cusip":"910047109","issuerName":"UNITED AIRLS HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57eef4b7-65bd-4e80-b61e-bf8defacef65","positionKey":"c08fba8c-0386-467e-b124-7a096b951ce5:LONG","positionKind":"LONG","marketValueUsd":"1040526000","longBookWeight":"0.23291278","sharesPrincipal":{"type":"SH","amount":"11812083"},"comparison":{"status":"REDUCED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"-0.0227","valueChangePercent":"-0.3846","shareChangeAbsolute":"-2693","valueChangeAbsolute":"-4018000"},"security":{"id":"c08fba8c-0386-467e-b124-7a096b951ce5","cusip":"910047109","issuerName":"UNITED AIRLS HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"11776763-bade-43d9-a496-2609b1517638","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"770385000","longBookWeight":"0.17244405","sharesPrincipal":{"type":"SH","amount":"3753400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"15.2572","shareChangeAbsolute":"0","valueChangeAbsolute":"101980000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"99201f0b-b164-44f7-9531-82241fe9b830","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"672338000","longBookWeight":"0.15049707","sharesPrincipal":{"type":"SH","amount":"4133903"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"9.566","shareChangeAbsolute":"0","valueChangeAbsolute":"58701000"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3f0be59-ac8b-47a8-8c7b-170c21686b12","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"627314000","longBookWeight":"0.14041883","sharesPrincipal":{"type":"SH","amount":"21093284"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"50.6663","valueChangePercent":"47.0565","shareChangeAbsolute":"7093284","valueChangeAbsolute":"200734000"},"security":{"id":"325ebbce-ba42-473f-bf96-e659877543f3","cusip":"90353T100","issuerName":"UBER TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1b7a09e-cc93-45e4-abd5-0fb5f1963ecb","positionKey":"1cf5c32c-3747-44ec-b8f7-079409da1b78:LONG","positionKind":"LONG","marketValueUsd":"394427000","longBookWeight":"0.08828908","sharesPrincipal":{"type":"SH","amount":"3647373"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"7.2853","valueChangePercent":"-13.6832","shareChangeAbsolute":"247680","valueChangeAbsolute":"-62526000"},"security":{"id":"1cf5c32c-3747-44ec-b8f7-079409da1b78","cusip":"30212P303","issuerName":"EXPEDIA INC DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a0c553f6-6317-4c9a-92b7-a8e8b2536dff","positionKey":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75:LONG","positionKind":"LONG","marketValueUsd":"328656000","longBookWeight":"0.07356681","sharesPrincipal":{"type":"SH","amount":"8690000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"17.3804","shareChangeAbsolute":"0","valueChangeAbsolute":"48664000"},"security":{"id":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75","cusip":"722304102","issuerName":"PINDUODUO INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3253f04d-0a83-4a34-a6b4-7bb556475385","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"280133000","longBookWeight":"0.06270536","sharesPrincipal":{"type":"SH","amount":"136402"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"4.6428","shareChangeAbsolute":"0","valueChangeAbsolute":"12429000"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f221a158-807f-4489-92c1-fbce26776588","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"82793000","longBookWeight":"0.01853250","sharesPrincipal":{"type":"SH","amount":"525000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"13.429","shareChangeAbsolute":"0","valueChangeAbsolute":"9802000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ed6fe6e-cbf2-42ab-9689-26ebd2cb22fa","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"62432000","longBookWeight":"0.01397486","sharesPrincipal":{"type":"SH","amount":"294350"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"26.8324","shareChangeAbsolute":"0","valueChangeAbsolute":"13208000"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"129a7bb8-279f-4180-9765-532dcd17d5f4","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"39483000","longBookWeight":"0.00883792","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"11.3581","valueChangePercent":"21.6471","shareChangeAbsolute":"30599","valueChangeAbsolute":"7026000"},"security":{"id":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18","cusip":"60937P106","issuerName":"MONGODB INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"323632af-d67a-43f5-bbbf-b3209cf51d06","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"39117000","longBookWeight":"0.00875600","sharesPrincipal":{"type":"SH","amount":"3779409"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"254.3055","valueChangePercent":"324.4466","shareChangeAbsolute":"2712700","valueChangeAbsolute":"29901000"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2cec9789-6b2a-4f91-b29e-aff61390bf95","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"28843000","longBookWeight":"0.00645625","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"17.1765","shareChangeAbsolute":"0","valueChangeAbsolute":"4228000"},"security":{"id":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3","cusip":"679295105","issuerName":"OKTA INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"28ac81cd-87b1-4ccc-86e4-655b846e64f7","positionKey":"61620bfd-c98b-4535-b443-7a5081d4274d:LONG","positionKind":"LONG","marketValueUsd":"25300000","longBookWeight":"0.00566318","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"33.3333","valueChangePercent":"80.6755","shareChangeAbsolute":"250000","valueChangeAbsolute":"11297000"},"security":{"id":"61620bfd-c98b-4535-b443-7a5081d4274d","cusip":"268150109","issuerName":"DYNATRACE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"853d7140-1a2e-4eda-bdad-f2cfdfdeff49","positionKey":"3ec201b9-6656-4ee4-be3b-58a445a21047:LONG","positionKind":"LONG","marketValueUsd":"13679000","longBookWeight":"0.00306192","sharesPrincipal":{"type":"SH","amount":"5221028"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"-36.2522","shareChangeAbsolute":"0","valueChangeAbsolute":"-7779000"},"security":{"id":"3ec201b9-6656-4ee4-be3b-58a445a21047","cusip":"89686D105","issuerName":"TRIVAGO N V","classTitle":"SPON ADS A SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"338b1431-4af7-45ca-8fe9-064e4d76b528","positionKey":"24f9fa94-a6b9-421d-83a5-963a1263a31b:LONG","positionKind":"LONG","marketValueUsd":"9070000","longBookWeight":"0.00203024","sharesPrincipal":{"type":"SH","amount":"225000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"11.043","shareChangeAbsolute":"0","valueChangeAbsolute":"902000"},"security":{"id":"24f9fa94-a6b9-421d-83a5-963a1263a31b","cusip":"848577102","issuerName":"SPIRIT AIRLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f5c48cd1-55e0-490e-85db-662f1ba6f630","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"9002000","longBookWeight":"0.00201502","sharesPrincipal":{"type":"SH","amount":"140000"},"comparison":{"status":"REDUCED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"-53.3333","valueChangePercent":"-63.5576","shareChangeAbsolute":"-160000","valueChangeAbsolute":"-15700000"},"security":{"id":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb","cusip":"N14506104","issuerName":"ELASTIC N V","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"821146a5-730d-4a21-97a4-61feac16a398","positionKey":"e64ef43b-5857-4839-add4-71635f05d85e:LONG","positionKind":"LONG","marketValueUsd":"8150000","longBookWeight":"0.00182430","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"34.4884","shareChangeAbsolute":"0","valueChangeAbsolute":"2090000"},"security":{"id":"e64ef43b-5857-4839-add4-71635f05d85e","cusip":"75321W103","issuerName":"RANPAK HOLDINGS CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"30b7c984-16b2-4e68-adac-719b950d10b8","positionKey":"21270c2f-f732-4dc2-8112-a6537d2bd079:LONG","positionKind":"LONG","marketValueUsd":"7538000","longBookWeight":"0.00168731","sharesPrincipal":{"type":"SH","amount":"890000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"89.3617","valueChangePercent":"126.3663","shareChangeAbsolute":"420000","valueChangeAbsolute":"4208000"},"security":{"id":"21270c2f-f732-4dc2-8112-a6537d2bd079","cusip":"00183L102","issuerName":"ANGI HOMESERVICES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1207a316-ae45-4217-9cce-03b4d8173691","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"7481000","longBookWeight":"0.00167455","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"20.0","valueChangePercent":"2.6341","shareChangeAbsolute":"25000","valueChangeAbsolute":"192000"},"security":{"id":"6af78bcf-f674-4f2e-9709-097976d94eea","cusip":"22788C105","issuerName":"CROWDSTRIKE HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"892582a5-df29-4c90-b734-33a60497dd21","positionKey":"19dd7050-05da-403f-a864-89cfcc286d92:LONG","positionKind":"LONG","marketValueUsd":"6425000","longBookWeight":"0.00143818","sharesPrincipal":{"type":"SH","amount":"110000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"12.8182","shareChangeAbsolute":"0","valueChangeAbsolute":"730000"},"security":{"id":"19dd7050-05da-403f-a864-89cfcc286d92","cusip":"G66721104","issuerName":"NORWEGIAN CRUISE LINE HLDG L","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7d7d886e-ff6a-4735-a2b8-510aab423ca8","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"5667000","longBookWeight":"0.00126850","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"50.0","valueChangePercent":"67.1188","shareChangeAbsolute":"50000","valueChangeAbsolute":"2276000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6185d4df-c810-470c-a63e-677db2c41ab4","positionKey":"7580db83-74d0-4213-8964-88b9d76a7467:LONG","positionKind":"LONG","marketValueUsd":"3481000","longBookWeight":"0.00077919","sharesPrincipal":{"type":"SH","amount":"20000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"16.3047","shareChangeAbsolute":"0","valueChangeAbsolute":"488000"},"security":{"id":"7580db83-74d0-4213-8964-88b9d76a7467","cusip":"01748X102","issuerName":"ALLEGIANT TRAVEL CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fb78d426-c232-41be-a677-81e45f10b3bc","positionKey":"ae6373b7-8e8a-41a9-944f-b65e3eec7acc:LONG","positionKind":"LONG","marketValueUsd":"2947000","longBookWeight":"0.00065966","sharesPrincipal":{"type":"SH","amount":"329686"},"comparison":{"status":"INCREASED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"13.6848","valueChangePercent":"50.6646","shareChangeAbsolute":"39686","valueChangeAbsolute":"991000"},"security":{"id":"ae6373b7-8e8a-41a9-944f-b65e3eec7acc","cusip":"590479135","issuerName":"MESA AIR GROUP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"94fef7f8-7504-4042-874f-97efd4f90f73","positionKey":"a4624d0f-c4ae-4514-b799-6b39fab85845:LONG","positionKind":"LONG","marketValueUsd":"2262000","longBookWeight":"0.00050632","sharesPrincipal":{"type":"SH","amount":"35000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"29420b1f-9d6f-40e7-b373-f03ff7eb5f26","shareChangePercent":"0.0","valueChangePercent":"12.5933","shareChangeAbsolute":"0","valueChangeAbsolute":"253000"},"security":{"id":"a4624d0f-c4ae-4514-b799-6b39fab85845","cusip":"830879102","issuerName":"SKYWEST INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}