{"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":"aa124b4d-d4d1-4a7f-ac12-77118105f23a","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","reportPeriod":"2023-09-30","throughFilingId":"0f08c75d-9029-44d8-9ada-d0e9c584f770","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f1b27cbe7325bfb56de6aebc10925ddd6733c309db5f51d68637639c03249e24","summary":{"counts":{"long":27,"puts":0,"calls":2,"mapped":0,"rawLines":29,"unmapped":29,"aiCovered":0,"positions":29,"otherSecurities":1},"values":{"disclosedLongUsd":"2564630956","putUnderlyingUsd":"0","callUnderlyingUsd":"183372300","informationTableUsd":"3059386105"},"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":0.354712,"top5":0.529792,"top10":0.798475},"schemaVersion":1},"createdAt":"2026-07-19T00:00:56.764Z"},"filing":{"id":"0f08c75d-9029-44d8-9ada-d0e9c584f770","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","ingestionRunId":"694d237f-2519-436f-8e64-f3378ed3bf2c","accessionNumber":"0001777813-23-000007","formType":"13F-HR","reportPeriod":"2023-09-30","filedAt":"2023-11-14","acceptedAt":"2023-11-14T22:03:53.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"98ba5505d132012c8ddd83265352873f6989a688439f216009b13c2f5a1cd715","canonical":"c6736792ae0b3b5032dcc61d5fb9197442b0428926855202678239f4040f6733"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/0001777813-23-000007-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/atreides13f.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/0001777813-23-000007.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":29,"reportedValue":"3059386105","normalizedValueUsd":"3059386105"},"artifacts":[{"kind":"COVER_XML","byteSize":2074,"fetchedAt":"2026-07-19T00:00:56.398Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/primary_doc.xml","contentHash":"ced954fca1a123b13c79499a98c7ca61ee762f4f06e64f8c0b7b1cfd48b4729f","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":15644,"fetchedAt":"2026-07-19T00:00:56.525Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/atreides13f.xml","contentHash":"30e7069d4465f3b839917247dcd8242a8e3df1e63eb08d6e6bee6208bb95d8de","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":18917,"fetchedAt":"2026-07-19T00:00:56.648Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781323000007/0001777813-23-000007.txt","contentHash":"269adf9ca214a40edbd90eabc8ea1144f60041f31f6f32e9dafe12ad01c329b7","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:00:56.244Z","lastSeenAt":"2026-07-21T12:45:01.203Z","createdAt":"2026-07-19T00:00:56.244Z","updatedAt":"2026-07-21T12:45:01.203Z"},"positions":[{"id":"1e1e8286-9505-4183-a8fd-8ca1a6d539b9","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:CALL","positionKind":"CALL","marketValueUsd":"117447300","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"270000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"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":"19be1d10-54ba-44fb-b3c3-9d0d3af0ec17","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:CALL","positionKind":"CALL","marketValueUsd":"65925000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"c478125b-42fc-47c8-939d-a62af14bdbcf","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORD ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"11b4e510-6c66-431c-8e40-0a8613e897a4","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"351925099","longBookWeight":"0.13722251","sharesPrincipal":{"type":"SH","amount":"3422730"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"185.901","valueChangePercent":"158.0664","shareChangeAbsolute":"2225557","valueChangeAbsolute":"215555123"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"77a7cfbf-920b-49b2-a783-a3aadbbd3afa","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"311382849","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"7084934"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"236.3476","valueChangePercent":"154.6946","shareChangeAbsolute":"4978502","valueChangeAbsolute":"189125536"},"security":{"id":"c478125b-42fc-47c8-939d-a62af14bdbcf","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORD ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba3360d0-8bf8-4481-ad71-bb23bbe076a4","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"280187762","longBookWeight":"0.10925071","sharesPrincipal":{"type":"SH","amount":"1059872"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"0.3194","valueChangePercent":"-19.535","shareChangeAbsolute":"3375","valueChangeAbsolute":"-68023084"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a808ec3-be2d-4c33-a540-52b5fdd792c0","positionKey":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844:LONG","positionKind":"LONG","marketValueUsd":"277594283","longBookWeight":"0.10823946","sharesPrincipal":{"type":"SH","amount":"7793214"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-1.2781","valueChangePercent":"-4.4955","shareChangeAbsolute":"-100895","valueChangeAbsolute":"-13066810"},"security":{"id":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844","cusip":"74624M102","issuerName":"PURE STORAGE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"15218ad2-4c15-4397-809e-b8c3e30c1987","positionKey":"2a5104f9-fc76-4296-94fa-d04921327ba6:LONG","positionKind":"LONG","marketValueUsd":"244042439","longBookWeight":"0.09515694","sharesPrincipal":{"type":"SH","amount":"4174520"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"9.3061","valueChangePercent":"-4.2404","shareChangeAbsolute":"355411","valueChangeAbsolute":"-10806705"},"security":{"id":"2a5104f9-fc76-4296-94fa-d04921327ba6","cusip":"70450Y103","issuerName":"PAYPAL HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f80ec0ec-a5cf-4766-aad4-f1dc3655a846","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"204972902","longBookWeight":"0.07992296","sharesPrincipal":{"type":"SH","amount":"649162"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"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":"08873d8d-1ef3-4d77-9916-95aaf7372333","positionKey":"9e17da97-52e7-4368-8381-eab5d35c817f:LONG","positionKind":"LONG","marketValueUsd":"164385283","longBookWeight":"0.06409705","sharesPrincipal":{"type":"SH","amount":"10829070"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"5.8071","valueChangePercent":"-6.9975","shareChangeAbsolute":"594347","valueChangeAbsolute":"-12368383"},"security":{"id":"9e17da97-52e7-4368-8381-eab5d35c817f","cusip":"00091G104","issuerName":"ACV AUCTIONS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9a734ba-9864-469c-bea1-c85722fcfe9b","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"162391633","longBookWeight":"0.06331968","sharesPrincipal":{"type":"SH","amount":"1240957"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"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":"68324073-a006-4787-a78f-2d97a1d27f1c","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"150144670","longBookWeight":"0.05854435","sharesPrincipal":{"type":"SH","amount":"4442150"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-21.2528","valueChangePercent":"-29.0225","shareChangeAbsolute":"-1198878","valueChangeAbsolute":"-61393880"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH & BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5864f527-ff89-44d1-8437-f9bf7ee238f2","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"113293250","longBookWeight":"0.04417526","sharesPrincipal":{"type":"SH","amount":"377380"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"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":"ffa0b034-cc1f-4c60-b081-1c63e7a7c86d","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"98857897","longBookWeight":"0.03854663","sharesPrincipal":{"type":"SH","amount":"2233572"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-16.8721","valueChangePercent":"-44.7312","shareChangeAbsolute":"-453340","valueChangeAbsolute":"-80009835"},"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":"53a0ae3c-da4b-4d04-b836-0d9b724e94d3","positionKey":"94bb1633-60b5-46f9-bd85-94bd598f8311:LONG","positionKind":"LONG","marketValueUsd":"89225353","longBookWeight":"0.03479071","sharesPrincipal":{"type":"SH","amount":"3013352"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-24.8004","valueChangePercent":"-36.9397","shareChangeAbsolute":"-993791","valueChangeAbsolute":"-52266866"},"security":{"id":"94bb1633-60b5-46f9-bd85-94bd598f8311","cusip":"20717M103","issuerName":"CONFLUENT INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73b18955-7c5f-4b99-8c6c-cec6cdaf81fa","positionKey":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c:LONG","positionKind":"LONG","marketValueUsd":"77882826","longBookWeight":"0.03036804","sharesPrincipal":{"type":"SH","amount":"1647965"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c","cusip":"171779309","issuerName":"CIENA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ca012cca-ff70-4ac9-af2b-a0d759230953","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"58825947","longBookWeight":"0.02293739","sharesPrincipal":{"type":"SH","amount":"971206"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"1.7743","valueChangePercent":"-5.1765","shareChangeAbsolute":"16932","valueChangeAbsolute":"-3211406"},"security":{"id":"12f6e04b-e49d-4b12-b713-1bd52839d4ef","cusip":"94419L101","issuerName":"WAYFAIR INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e77d091-c925-47bd-b6ca-5546e6a79090","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"51524083","longBookWeight":"0.02009025","sharesPrincipal":{"type":"SH","amount":"307827"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-71.6093","valueChangePercent":"-67.6446","shareChangeAbsolute":"-776427","valueChangeAbsolute":"-107720302"},"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":"c8ac81f3-035a-46cc-91cd-0fd8e0fb5fa7","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"50791908","longBookWeight":"0.01980476","sharesPrincipal":{"type":"SH","amount":"202989"},"comparison":{"status":"INCREASED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"8.9844","valueChangePercent":"4.1757","shareChangeAbsolute":"16734","valueChangeAbsolute":"2035937"},"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":"ec417368-fbdd-43bb-b4a0-ba81685e9204","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"47992648","longBookWeight":"0.01871327","sharesPrincipal":{"type":"SH","amount":"705463"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-42.3248","valueChangePercent":"-37.8285","shareChangeAbsolute":"-517704","valueChangeAbsolute":"-29201421"},"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":"36241ff6-350c-4f75-9f08-087afa9d81ba","positionKey":"c031c99c-09aa-46e5-84b9-5d921af1a59d:LONG","positionKind":"LONG","marketValueUsd":"34384034","longBookWeight":"0.01340701","sharesPrincipal":{"type":"SH","amount":"750088"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-29.0245","valueChangePercent":"-43.9048","shareChangeAbsolute":"-306739","valueChangeAbsolute":"-26911932"},"security":{"id":"c031c99c-09aa-46e5-84b9-5d921af1a59d","cusip":"517834107","issuerName":"LAS VEGAS SANDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d2a979c8-c337-466b-bed1-356a0b0d1e7a","positionKey":"1f4d6c84-5482-45ed-b232-25eecf85640e:LONG","positionKind":"LONG","marketValueUsd":"31413258","longBookWeight":"0.01224864","sharesPrincipal":{"type":"SH","amount":"1375964"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"1f4d6c84-5482-45ed-b232-25eecf85640e","cusip":"418100103","issuerName":"HASHICORP INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"db5462a0-df0f-43d1-b75f-a81d30014974","positionKey":"1cd78543-bc68-4ad7-a902-7489a5a89538:LONG","positionKind":"LONG","marketValueUsd":"27449131","longBookWeight":"0.01070295","sharesPrincipal":{"type":"SH","amount":"440596"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"1cd78543-bc68-4ad7-a902-7489a5a89538","cusip":"531229755","issuerName":"LIBERTY MEDIA CORP DEL","classTitle":"COM LBTY ONE S C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1af4767d-27fd-4ba5-a0c7-672744c95d3b","positionKey":"43a9f87c-d6b2-4034-a5b6-2b8f83030440:LONG","positionKind":"LONG","marketValueUsd":"15243931","longBookWeight":"0.00594390","sharesPrincipal":{"type":"SH","amount":"414688"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-76.6697","valueChangePercent":"-80.4731","shareChangeAbsolute":"-1362782","valueChangeAbsolute":"-62822551"},"security":{"id":"43a9f87c-d6b2-4034-a5b6-2b8f83030440","cusip":"552953101","issuerName":"MGM RESORTS INTERNATIONAL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e79cffd-cbdd-4fe4-a6cb-83eadbdc74f6","positionKey":"b9044c54-6094-432f-9293-e9dee282fb8d:LONG","positionKind":"LONG","marketValueUsd":"8313618","longBookWeight":"0.00324164","sharesPrincipal":{"type":"SH","amount":"1012621"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"b9044c54-6094-432f-9293-e9dee282fb8d","cusip":"83542D300","issuerName":"SONDER HOLDINGS INC","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1bfbee78-33f5-4041-85c1-1a8494820fa9","positionKey":"9a673e73-2dc6-41e9-92d3-cdef22eddb4c:LONG","positionKind":"LONG","marketValueUsd":"7693339","longBookWeight":"0.00299978","sharesPrincipal":{"type":"SH","amount":"116319"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"9a673e73-2dc6-41e9-92d3-cdef22eddb4c","cusip":"418056107","issuerName":"HASBRO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20349aa9-b687-487f-971a-1f33a91d0bae","positionKey":"f4de9428-5f12-4d6d-bbbd-8de8fb773cba:LONG","positionKind":"LONG","marketValueUsd":"6450000","longBookWeight":"0.00251498","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"0.0","valueChangePercent":"-37.1345","shareChangeAbsolute":"0","valueChangeAbsolute":"-3810000"},"security":{"id":"f4de9428-5f12-4d6d-bbbd-8de8fb773cba","cusip":"G65163100","issuerName":"JOBY AVIATION INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7a55651-8852-4cf5-b959-384a30cddbb9","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:LONG","positionKind":"LONG","marketValueUsd":"5819484","longBookWeight":"0.00226913","sharesPrincipal":{"type":"SH","amount":"178293"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9346b6a-b764-4fb9-9f2c-b28aa3f5ca6c","positionKey":"6e0c7c7d-c066-4676-8651-cd1f60b9067b:LONG","positionKind":"LONG","marketValueUsd":"2747750","longBookWeight":"0.00107140","sharesPrincipal":{"type":"SH","amount":"725000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"0.0","valueChangePercent":"21.8649","shareChangeAbsolute":"0","valueChangeAbsolute":"493000"},"security":{"id":"6e0c7c7d-c066-4676-8651-cd1f60b9067b","cusip":"M8744T106","issuerName":"TABOOLA.COM LTD","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4898b515-3e8b-4260-a4dc-0d0adfd80727","positionKey":"418f75f2-3171-4150-941d-6b538651f943:LONG","positionKind":"LONG","marketValueUsd":"1078428","longBookWeight":"0.00042050","sharesPrincipal":{"type":"SH","amount":"93209"},"comparison":{"status":"REDUCED","priorSnapshotId":"f30a59e6-f867-4f71-a193-7a3eea0d5bd4","shareChangePercent":"-87.1874","valueChangePercent":"-86.5234","shareChangeAbsolute":"-634271","valueChangeAbsolute":"-6923852"},"security":{"id":"418f75f2-3171-4150-941d-6b538651f943","cusip":"03213A104","issuerName":"AMPLITUDE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}