{"data":{"profile":{"id":"a6f777a5-acbe-46be-bab3-85834735c6af","slug":"atreides-management","displayName":"Atreides Management","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public-markets manager with notable semiconductor, hardware, and technology exposure.","featuredRank":3,"strategyTags":["Semiconductors","Hardware","Technology"],"schemaVersion":1,"principalNames":["Gavin Baker"],"associatedPeople":[{"name":"Gavin Baker","role":"Founder, Managing Partner, and CIO","description":"Gavin Baker founded Atreides Management and oversees its investments, research, and day-to-day portfolio management."}]},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.465Z"},"managers":[{"id":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","investorProfileId":"a6f777a5-acbe-46be-bab3-85834735c6af","cik":"0001777813","legalName":"Atreides Management, LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001777813.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T12:45:01.283Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:45:07.465Z"}],"snapshot":{"id":"b5a9a8d5-c116-4730-a99b-12549571d9c7","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","reportPeriod":"2020-06-30","throughFilingId":"5dc1192d-31dd-45db-826b-58f7438b87ef","methodologyVersion":"sec-13f-snapshot-v1","completeness":"SOURCE_SUMMARY_VARIANCE","canonicalHash":"0a5612a651b016ab753ab42020f9af2465177c92d7e2aa4920bb19915c16c91a","summary":{"counts":{"long":25,"puts":1,"calls":0,"mapped":0,"rawLines":26,"unmapped":26,"aiCovered":0,"positions":26,"otherSecurities":0},"values":{"disclosedLongUsd":"693898000","putUnderlyingUsd":"14324000","callUnderlyingUsd":"0","informationTableUsd":"708222000"},"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.","Portfolio completeness: SOURCE_SUMMARY_VARIANCE.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.204014,"top5":0.32881,"top10":0.595786},"schemaVersion":1},"createdAt":"2026-07-19T00:00:48.932Z"},"filing":{"id":"5dc1192d-31dd-45db-826b-58f7438b87ef","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","ingestionRunId":"694d237f-2519-436f-8e64-f3378ed3bf2c","accessionNumber":"0001777813-20-000010","formType":"13F-HR","reportPeriod":"2020-06-30","filedAt":"2020-08-14","acceptedAt":"2020-08-14T20:08:08.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"f73f7396860cfffe8b6c8590acc618563aceb522de6a9a906dff548b3ebf5d86","canonical":"4470a247da27d422d99be31ae1dfcc092b9f259352f548240c19af4b6ef29339"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/0001777813-20-000010-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/ATREIDES_13F_06302020.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/0001777813-20-000010.txt"},"parsing":{"diagnostics":{"summaryValueDifferenceRaw":"1"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":26,"reportedValue":"708221","normalizedValueUsd":"708222000"},"artifacts":[{"kind":"COVER_XML","byteSize":1944,"fetchedAt":"2026-07-19T00:00:48.606Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/primary_doc.xml","contentHash":"dcda51921b9beaff434d0ad24b8134120ef5029a5759c9d1c2c50547cf8dcc99","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":10046,"fetchedAt":"2026-07-19T00:00:48.719Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/ATREIDES_13F_06302020.xml","contentHash":"04729054dbc7f7d858ea8c724a9a13f009534b1fd165d51f0341c61be393c84b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":13183,"fetchedAt":"2026-07-19T00:00:48.853Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781320000010/0001777813-20-000010.txt","contentHash":"4901cdb4267b5fa04ff38a7a9a391dc91604e93a824ea508a20be807e2caf6c9","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:00:48.431Z","lastSeenAt":"2026-07-21T12:45:01.103Z","createdAt":"2026-07-19T00:00:48.431Z","updatedAt":"2026-07-21T12:45:01.103Z"},"positions":[{"id":"c512e030-7650-4985-bfb2-90166b123781","positionKey":"665a9805-2995-4bde-8483-dd373b641bfa:LONG","positionKind":"LONG","marketValueUsd":"47775000","longBookWeight":"0.06885017","sharesPrincipal":{"type":"SH","amount":"629446"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"2.0095","valueChangePercent":"30.3013","shareChangeAbsolute":"12400","valueChangeAbsolute":"11110000"},"security":{"id":"665a9805-2995-4bde-8483-dd373b641bfa","cusip":"00507V109","issuerName":"ACTIVISION BLIZZARD INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9e62244-ceae-424c-b1fa-5b0439ea180f","positionKey":"1adc14ec-697b-4337-a8e8-cede1ae14bca:LONG","positionKind":"LONG","marketValueUsd":"47026000","longBookWeight":"0.06777076","sharesPrincipal":{"type":"SH","amount":"860814"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"483.9986","valueChangePercent":"400.2765","shareChangeAbsolute":"713414","valueChangeAbsolute":"37626000"},"security":{"id":"1adc14ec-697b-4337-a8e8-cede1ae14bca","cusip":"76131D103","issuerName":"RESTAURANT BRANDS INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3d14383b-0906-452a-9ed0-477e27d535e6","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"46764000","longBookWeight":"0.06739319","sharesPrincipal":{"type":"SH","amount":"445622"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"84.599","valueChangePercent":"209.6543","shareChangeAbsolute":"204222","valueChangeAbsolute":"31662000"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14ad45a0-0617-4ed8-89dc-613eeed94cc6","positionKey":"96ac374e-13ec-4d27-9d1e-fd233b07f773:LONG","positionKind":"LONG","marketValueUsd":"43997000","longBookWeight":"0.06340557","sharesPrincipal":{"type":"SH","amount":"1049796"},"comparison":{"status":"REDUCED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"-2.929","valueChangePercent":"92.4459","shareChangeAbsolute":"-31677","valueChangeAbsolute":"21135000"},"security":{"id":"96ac374e-13ec-4d27-9d1e-fd233b07f773","cusip":"75737F108","issuerName":"REDFIN CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5eb79467-8dbc-4958-87ba-52ae813e4af6","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"42599000","longBookWeight":"0.06139086","sharesPrincipal":{"type":"SH","amount":"826850"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"537.0184","valueChangePercent":"510.2134","shareChangeAbsolute":"697050","valueChangeAbsolute":"35618000"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70258adb-e2b1-4ead-bee3-fb0ade4ee521","positionKey":"e5c8eb00-a73b-4288-9975-0510e54ac3c5:LONG","positionKind":"LONG","marketValueUsd":"42287000","longBookWeight":"0.06094123","sharesPrincipal":{"type":"SH","amount":"379220"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"136.0976","valueChangePercent":"82.0361","shareChangeAbsolute":"218600","valueChangeAbsolute":"19057000"},"security":{"id":"e5c8eb00-a73b-4288-9975-0510e54ac3c5","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM DISNEY","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee1ea8b2-8c34-44f9-bbf0-b840963f29c7","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"41990000","longBookWeight":"0.06051321","sharesPrincipal":{"type":"SH","amount":"29611"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"47.7521","valueChangePercent":"56.4281","shareChangeAbsolute":"9570","valueChangeAbsolute":"15147000"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6a52a1a0-ac07-4963-8daa-ccaba14b0e8a","positionKey":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64:LONG","positionKind":"LONG","marketValueUsd":"34445000","longBookWeight":"0.04963986","sharesPrincipal":{"type":"SH","amount":"295585"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"3423.9031","valueChangePercent":"2967.2306","shareChangeAbsolute":"287197","valueChangeAbsolute":"33322000"},"security":{"id":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64","cusip":"77543R102","issuerName":"ROKU INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4e9b654e-4bc2-43ca-a9da-00f01525ed5c","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"33906000","longBookWeight":"0.04886308","sharesPrincipal":{"type":"SH","amount":"12290"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2212c0ec-6f8d-4654-804d-e274094b175e","positionKey":"47b15cf6-37fa-4dce-90f6-8b049074aaff:LONG","positionKind":"LONG","marketValueUsd":"32626000","longBookWeight":"0.04701843","sharesPrincipal":{"type":"SH","amount":"233760"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"39.5082","valueChangePercent":"59.0426","shareChangeAbsolute":"66200","valueChangeAbsolute":"12112000"},"security":{"id":"47b15cf6-37fa-4dce-90f6-8b049074aaff","cusip":"874054109","issuerName":"TAKE-TWO INTERACTIVE SOFTWAR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ab971b9-b9d5-47b8-8b88-74648ded81c6","positionKey":"b76c5861-adc1-4417-a6a3-1a79e5b039ed:LONG","positionKind":"LONG","marketValueUsd":"27208000","longBookWeight":"0.03921037","sharesPrincipal":{"type":"SH","amount":"50700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"b76c5861-adc1-4417-a6a3-1a79e5b039ed","cusip":"100557107","issuerName":"BOSTON BEER INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"997248e1-f911-41d3-b946-8dc8a281588b","positionKey":"21270c2f-f732-4dc2-8112-a6537d2bd079:LONG","positionKind":"LONG","marketValueUsd":"26651000","longBookWeight":"0.03840766","sharesPrincipal":{"type":"SH","amount":"2193475"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"16.428","valueChangePercent":"67.0176","shareChangeAbsolute":"309500","valueChangeAbsolute":"10694000"},"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":"a441f56f-e0ff-4bf8-a8d2-da678d7825b5","positionKey":"4fe00ea1-55a2-4633-a853-9432810874c1:LONG","positionKind":"LONG","marketValueUsd":"25965000","longBookWeight":"0.03741904","sharesPrincipal":{"type":"SH","amount":"263900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"4fe00ea1-55a2-4633-a853-9432810874c1","cusip":"983919101","issuerName":"XILINX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e93a1d9-533d-4acf-943f-b7a625ca94b2","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:LONG","positionKind":"LONG","marketValueUsd":"25428000","longBookWeight":"0.03664515","sharesPrincipal":{"type":"SH","amount":"425000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe85e5ef-62a5-4801-bb59-e55f6c08cce4","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"24701000","longBookWeight":"0.03559745","sharesPrincipal":{"type":"SH","amount":"246300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"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":"fa62d795-fbd9-40a1-ac23-d1eedfef4b54","positionKey":"7d85d527-429a-4f22-b485-60c9b24593ce:LONG","positionKind":"LONG","marketValueUsd":"24447000","longBookWeight":"0.03523140","sharesPrincipal":{"type":"SH","amount":"816803"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"7d85d527-429a-4f22-b485-60c9b24593ce","cusip":"698884103","issuerName":"PAR TECHNOLOGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3511be36-b6d7-4b4f-8e79-52423f15af07","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"23079000","longBookWeight":"0.03325993","sharesPrincipal":{"type":"SH","amount":"60748"},"comparison":{"status":"REDUCED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"-57.0831","valueChangePercent":"-30.7061","shareChangeAbsolute":"-80800","valueChangeAbsolute":"-10227000"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c543062b-df8c-4be2-84e1-2f81d34e7e0f","positionKey":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651:LONG","positionKind":"LONG","marketValueUsd":"21257000","longBookWeight":"0.03063418","sharesPrincipal":{"type":"SH","amount":"104500"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"260.3448","valueChangePercent":"189.5654","shareChangeAbsolute":"75500","valueChangeAbsolute":"13916000"},"security":{"id":"e87d4495-5d32-4eed-b4c5-8c7a2ce79651","cusip":"90384S303","issuerName":"ULTA BEAUTY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9ad2c2f-37af-4c97-99b3-2d1b1d6ffab7","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"19844000","longBookWeight":"0.02859786","sharesPrincipal":{"type":"SH","amount":"18377"},"comparison":{"status":"REDUCED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"-72.8235","valueChangePercent":"-29.8501","shareChangeAbsolute":"-49244","valueChangeAbsolute":"-8444000"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7f3b339e-67df-4f30-8a31-28b03b336fca","positionKey":"e2eb50a9-87bd-4f9b-9c52-af2506248351:LONG","positionKind":"LONG","marketValueUsd":"18901000","longBookWeight":"0.02723887","sharesPrincipal":{"type":"SH","amount":"157600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"e2eb50a9-87bd-4f9b-9c52-af2506248351","cusip":"87612E106","issuerName":"TARGET CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2ed2a73b-a405-4ffc-8960-b5b82b09011a","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"10452000","longBookWeight":"0.01506273","sharesPrincipal":{"type":"SH","amount":"47635"},"comparison":{"status":"REDUCED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"-65.7141","valueChangePercent":"-23.4566","shareChangeAbsolute":"-91300","valueChangeAbsolute":"-3203000"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6c36aeb3-56c6-42a5-91e9-8232228ee435","positionKey":"908797b2-3677-430a-99a5-45a2c14bf2d6:LONG","positionKind":"LONG","marketValueUsd":"10200000","longBookWeight":"0.01469956","sharesPrincipal":{"type":"SH","amount":"697200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"908797b2-3677-430a-99a5-45a2c14bf2d6","cusip":"83570H108","issuerName":"SONOS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3259b6a9-1b8e-404b-a141-fc2c84cff4e2","positionKey":"06cd31c8-aecb-443f-bd4c-a641ac70adfe:LONG","positionKind":"LONG","marketValueUsd":"9991000","longBookWeight":"0.01439836","sharesPrincipal":{"type":"SH","amount":"223564"},"comparison":{"status":"INCREASED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3","shareChangePercent":"2.7384","valueChangePercent":"58.3108","shareChangeAbsolute":"5959","valueChangeAbsolute":"3680000"},"security":{"id":"06cd31c8-aecb-443f-bd4c-a641ac70adfe","cusip":"16679L109","issuerName":"CHEWY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f86b92c-eb73-4264-a6a2-4829a3b1f9b9","positionKey":"61620bfd-c98b-4535-b443-7a5081d4274d:LONG","positionKind":"LONG","marketValueUsd":"9022000","longBookWeight":"0.01300191","sharesPrincipal":{"type":"SH","amount":"222213"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"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":"39374bb2-f028-4a90-a328-fea74efac0d5","positionKey":"5a25aba1-258f-4d9a-b970-8da264990f4e:LONG","positionKind":"LONG","marketValueUsd":"3337000","longBookWeight":"0.00480906","sharesPrincipal":{"type":"SH","amount":"64000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"5a25aba1-258f-4d9a-b970-8da264990f4e","cusip":"92918V109","issuerName":"VROOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f653c2ae-34ee-43b4-bfc2-188fa3ff43f9","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:PUT","positionKind":"PUT","marketValueUsd":"14324000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"136500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"372429e5-5326-41a8-9c69-82ca326861a3"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}