{"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":"60445c63-382a-4d90-a0d7-eea3b5648b82","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","reportPeriod":"2024-03-31","throughFilingId":"a35d1a5d-d9ce-496a-812d-d8b00a73e22d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"21f5d4d071f983a9ce83469d43f2d1bf44c45d88b85d8767f1aaa6164649cebd","summary":{"counts":{"long":34,"puts":1,"calls":3,"mapped":0,"rawLines":38,"unmapped":38,"aiCovered":0,"positions":38,"otherSecurities":2},"values":{"disclosedLongUsd":"3028956424","putUnderlyingUsd":"888020000","callUnderlyingUsd":"182894834","informationTableUsd":"4405391073"},"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":0.232129,"top5":0.352631,"top10":0.600947},"schemaVersion":1},"createdAt":"2026-07-19T00:00:58.216Z"},"filing":{"id":"a35d1a5d-d9ce-496a-812d-d8b00a73e22d","managerId":"c8db7a21-3518-4f10-a4ea-ff023d449cb1","ingestionRunId":"694d237f-2519-436f-8e64-f3378ed3bf2c","accessionNumber":"0001777813-24-000006","formType":"13F-HR","reportPeriod":"2024-03-31","filedAt":"2024-05-15","acceptedAt":"2024-05-15T20:25:00.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"0683e0aca1a6eda0abbbffc6b255e248998f533155b0f0840c3d33839c114763","canonical":"2dd82803ee2cc41c570f9e1bd8504fdb6fa865dee68024f4f34190b32164c05a"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/0001777813-24-000006-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/atreidesq12024xml.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/0001777813-24-000006.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":38,"reportedValue":"4405391073","normalizedValueUsd":"4405391073"},"artifacts":[{"kind":"COVER_XML","byteSize":2074,"fetchedAt":"2026-07-19T00:00:57.746Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/primary_doc.xml","contentHash":"3a36a917501a100874a3cb20550a6d908a17dfb964bec14b7f40ab69d4c7d350","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":20993,"fetchedAt":"2026-07-19T00:00:57.864Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/atreidesq12024xml.xml","contentHash":"5d24b96cc06c988007e6e47ec720f8b6c2a582351df9f47cf3c8d52748a4d03d","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":24304,"fetchedAt":"2026-07-19T00:00:58.084Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1777813/000177781324000006/0001777813-24-000006.txt","contentHash":"0f037670c9a9ab7546a2a046120f25a73f343be7304714ca56bf5fbfa9aa5806","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:00:57.580Z","lastSeenAt":"2026-07-21T12:45:01.225Z","createdAt":"2026-07-19T00:00:57.580Z","updatedAt":"2026-07-21T12:45:01.225Z"},"positions":[{"id":"36bb8663-16f4-415c-8cca-89e2e0ed686a","positionKey":"b94b645d-103b-44a5-91f3-1db8445495bd:CALL","positionKind":"CALL","marketValueUsd":"106320000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"b94b645d-103b-44a5-91f3-1db8445495bd","cusip":"573874104","issuerName":"MARVELL TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"53abed50-a3ec-4f7d-afe2-d7d5885b6f32","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:CALL","positionKind":"CALL","marketValueUsd":"57776334","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"165900"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-17.05","valueChangePercent":"-0.8914","shareChangeAbsolute":"-34100","valueChangeAbsolute":"-519666"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80794ef4-42ca-4fae-b8cf-9cf7db40b9b6","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:CALL","positionKind":"CALL","marketValueUsd":"18798500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"830f268f-1864-4c34-96af-d929b8708187","positionKey":"b94b645d-103b-44a5-91f3-1db8445495bd:LONG","positionKind":"LONG","marketValueUsd":"298091652","longBookWeight":"0.09841397","sharesPrincipal":{"type":"SH","amount":"4205582"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"b94b645d-103b-44a5-91f3-1db8445495bd","cusip":"573874104","issuerName":"MARVELL TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b21e8976-a40d-4469-a290-1ce0a066ce3e","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"263373001","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"4903612"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-34.9262","valueChangePercent":"-13.7009","shareChangeAbsolute":"-2631860","valueChangeAbsolute":"-41813615"},"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":"5011051f-7c8c-4d21-91e2-08fbb8bc2c5d","positionKey":"9e17da97-52e7-4368-8381-eab5d35c817f:LONG","positionKind":"LONG","marketValueUsd":"207244882","longBookWeight":"0.06842121","sharesPrincipal":{"type":"SH","amount":"11041283"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.2528","valueChangePercent":"24.2077","shareChangeAbsolute":"27852","valueChangeAbsolute":"40391402"},"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":"97af6087-58ed-480d-acc3-c041737e7a7a","positionKey":"8eed307e-5b25-4280-b123-5de6e42249ef:LONG","positionKind":"LONG","marketValueUsd":"197775108","longBookWeight":"0.06529480","sharesPrincipal":{"type":"SH","amount":"2665792"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"8eed307e-5b25-4280-b123-5de6e42249ef","cusip":"04626A103","issuerName":"ASTERA LABS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5bd54ffd-08e3-491d-a0cc-973f014fb4d7","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"183580711","longBookWeight":"0.06060856","sharesPrincipal":{"type":"SH","amount":"1017124"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-28.0468","valueChangePercent":"-11.8999","shareChangeAbsolute":"-396468","valueChangeAbsolute":"-24796886"},"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":"b283d8a4-3a22-4bd7-aa4c-6b3a2770e5c7","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"181412197","longBookWeight":"0.05989264","sharesPrincipal":{"type":"SH","amount":"1538826"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"376ada4f-89d8-4f57-9955-5f368089ce9a","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"169514029","longBookWeight":"0.05596449","sharesPrincipal":{"type":"SH","amount":"3388925"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"12.9756","valueChangePercent":"30.9324","shareChangeAbsolute":"389231","valueChangeAbsolute":"40047236"},"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":"af50cd67-a348-4e9f-8057-7b12e063a3a5","positionKey":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c:LONG","positionKind":"LONG","marketValueUsd":"157782736","longBookWeight":"0.05209145","sharesPrincipal":{"type":"SH","amount":"3190753"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"25.1089","valueChangePercent":"37.4502","shareChangeAbsolute":"640373","valueChangeAbsolute":"42990132"},"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":"f35ad4ff-50ee-4204-98ba-8fdc998a720b","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"148485028","longBookWeight":"0.04902184","sharesPrincipal":{"type":"SH","amount":"823179"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"94.7702","valueChangePercent":"131.2271","shareChangeAbsolute":"400538","valueChangeAbsolute":"84268954"},"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":"4185deb1-0d45-41c8-9a2a-84fdd9f89f01","positionKey":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844:LONG","positionKind":"LONG","marketValueUsd":"140546439","longBookWeight":"0.04640094","sharesPrincipal":{"type":"SH","amount":"2703336"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-50.7965","valueChangePercent":"-28.2645","shareChangeAbsolute":"-2790864","valueChangeAbsolute":"-55376733"},"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":"b85381be-9460-45ef-8a9d-97322c1d5ecb","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"135812371","longBookWeight":"0.04483800","sharesPrincipal":{"type":"SH","amount":"282020"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.153","valueChangePercent":"13.0822","shareChangeAbsolute":"431","valueChangeAbsolute":"15711847"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e46ccdc0-f766-45af-8ed5-bc9dcf83d61f","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"135114045","longBookWeight":"0.04460745","sharesPrincipal":{"type":"SH","amount":"895210"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"9c6fa9fe-b9d0-4ed8-8a43-9bf9e859a671","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"120255675","longBookWeight":"0.03970201","sharesPrincipal":{"type":"SH","amount":"1421798"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"71.2753","valueChangePercent":"87.2846","shareChangeAbsolute":"591674","valueChangeAbsolute":"56045584"},"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":"59a8b2c9-01a2-42a2-86cb-2c90088713d0","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"105647095","longBookWeight":"0.03487904","sharesPrincipal":{"type":"SH","amount":"294577"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"406d244a-5ebf-47d1-bda6-8da1b78e1358","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"84890116","longBookWeight":"0.02802619","sharesPrincipal":{"type":"SH","amount":"243755"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-76.7412","valueChangePercent":"-72.2105","shareChangeAbsolute":"-804261","valueChangeAbsolute":"-220585588"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"079e87d8-4ee6-40e7-b7bd-d8da06bfc258","positionKey":"ccbeb15d-43ab-41f2-83a3-c7292a5ff604:LONG","positionKind":"LONG","marketValueUsd":"82911061","longBookWeight":"0.02737281","sharesPrincipal":{"type":"SH","amount":"441580"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"ccbeb15d-43ab-41f2-83a3-c7292a5ff604","cusip":"751212101","issuerName":"RALPH LAUREN CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63271a7d-1d7e-43c2-816d-e5831d234e2a","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"75824262","longBookWeight":"0.02503313","sharesPrincipal":{"type":"SH","amount":"180225"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"23.7392","valueChangePercent":"38.4416","shareChangeAbsolute":"34576","valueChangeAbsolute":"21054412"},"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":"ad93ed4a-46c4-4d57-9625-e7b64f2aa37e","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"71859851","longBookWeight":"0.02372429","sharesPrincipal":{"type":"SH","amount":"716878"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"c1fcd6c5-164b-4b61-9f21-8d1297c896ec","positionKey":"94bb1633-60b5-46f9-bd85-94bd598f8311:LONG","positionKind":"LONG","marketValueUsd":"62024850","longBookWeight":"0.02047730","sharesPrincipal":{"type":"SH","amount":"2032269"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.2711","valueChangePercent":"30.781","shareChangeAbsolute":"5496","valueChangeAbsolute":"14598362"},"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":"724a7fff-a1e9-4f33-a3cc-c01020308d45","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"60979930","longBookWeight":"0.02013232","sharesPrincipal":{"type":"SH","amount":"898349"},"comparison":{"status":"INCREASED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"92.1219","valueChangePercent":"111.3653","shareChangeAbsolute":"430756","valueChangeAbsolute":"32129442"},"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":"181472d9-267b-4aef-9e79-eb155e1b80e8","positionKey":"4030afa6-622c-4a3a-9f78-d6bf0f137b64:LONG","positionKind":"LONG","marketValueUsd":"57544408","longBookWeight":"0.01899809","sharesPrincipal":{"type":"SH","amount":"1215299"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"4030afa6-622c-4a3a-9f78-d6bf0f137b64","cusip":"55024U109","issuerName":"LUMENTUM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd29312e-ac29-4706-aea1-e683ac6135df","positionKey":"5c238deb-90d4-4bd6-ad20-58ae33c1d9c1:LONG","positionKind":"LONG","marketValueUsd":"52797749","longBookWeight":"0.01743100","sharesPrincipal":{"type":"SH","amount":"227881"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-36.0768","valueChangePercent":"-23.071","shareChangeAbsolute":"-128611","valueChangeAbsolute":"-15834091"},"security":{"id":"5c238deb-90d4-4bd6-ad20-58ae33c1d9c1","cusip":"922475108","issuerName":"VEEVA SYS INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c2817a90-ffd9-4ae6-b043-562750f37d82","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"51637237","longBookWeight":"0.01704786","sharesPrincipal":{"type":"SH","amount":"417777"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"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":"70f0bdc2-1ef0-4391-9f16-160dd1734e10","positionKey":"0854c86d-70fd-4472-a236-c7570b79696b:LONG","positionKind":"LONG","marketValueUsd":"45558118","longBookWeight":"0.01504086","sharesPrincipal":{"type":"SH","amount":"167641"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"0854c86d-70fd-4472-a236-c7570b79696b","cusip":"21036P108","issuerName":"CONSTELLATION BRANDS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6063ae8e-f6c2-4535-93c8-3834b7f92a06","positionKey":"dc9aa7c7-8094-4ee2-8221-ea4f7c5f0d6f:LONG","positionKind":"LONG","marketValueUsd":"44547066","longBookWeight":"0.01470706","sharesPrincipal":{"type":"SH","amount":"1748315"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"dc9aa7c7-8094-4ee2-8221-ea4f7c5f0d6f","cusip":"49845K101","issuerName":"KLAVIYO INC","classTitle":"COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9976df1-5bee-4550-abb3-b4721bce3d40","positionKey":"f79a31d2-3da9-4679-9efe-0401ced390cc:LONG","positionKind":"LONG","marketValueUsd":"42146814","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1191261"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"f79a31d2-3da9-4679-9efe-0401ced390cc","cusip":"H5919C104","issuerName":"ON HLDG AG","classTitle":"NAMEN AKT A","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"96682459-f168-40b1-8cc2-f69fce87d0b9","positionKey":"15dff5e1-b6e5-4f23-a092-d05ba845311f:LONG","positionKind":"LONG","marketValueUsd":"41078984","longBookWeight":"0.01356209","sharesPrincipal":{"type":"SH","amount":"883419"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"15dff5e1-b6e5-4f23-a092-d05ba845311f","cusip":"971378104","issuerName":"WILLSCOT MOBIL MINI HLDNG CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b7c1526-4584-46fd-88b2-f0c9a1cf482f","positionKey":"9e4db31c-4bce-4889-95c5-ae7f0516a1fa:LONG","positionKind":"LONG","marketValueUsd":"29756009","longBookWeight":"0.00982384","sharesPrincipal":{"type":"SH","amount":"281168"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"9e4db31c-4bce-4889-95c5-ae7f0516a1fa","cusip":"22822V101","issuerName":"CROWN CASTLE INTL CORP NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b04dc4fc-0515-4aee-be7a-8b696c9c24bb","positionKey":"1cd78543-bc68-4ad7-a902-7489a5a89538:LONG","positionKind":"LONG","marketValueUsd":"28322603","longBookWeight":"0.00935061","sharesPrincipal":{"type":"SH","amount":"431747"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-53.6197","valueChangePercent":"-51.805","shareChangeAbsolute":"-499138","valueChangeAbsolute":"-30444167"},"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":"a3eca9de-3ce1-4cda-9ff5-7e4d74250fd4","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"26880928","longBookWeight":"0.00887464","sharesPrincipal":{"type":"SH","amount":"152915"},"comparison":{"status":"REDUCED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"-72.646","valueChangePercent":"-80.6481","shareChangeAbsolute":"-406108","valueChangeAbsolute":"-112025107"},"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":"459cf0f3-f040-420e-8ddd-e2076eb3303b","positionKey":"63b38246-3b34-4afa-8047-bbca712e796f:LONG","positionKind":"LONG","marketValueUsd":"19504926","longBookWeight":"0.00643948","sharesPrincipal":{"type":"SH","amount":"395477"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"63b38246-3b34-4afa-8047-bbca712e796f","cusip":"75734B100","issuerName":"REDDIT INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"313cd9e5-6add-4738-b09b-492bf5183c51","positionKey":"f4de9428-5f12-4d6d-bbbd-8de8fb773cba:LONG","positionKind":"LONG","marketValueUsd":"5360000","longBookWeight":"0.00176958","sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.0","valueChangePercent":"-19.3984","shareChangeAbsolute":"0","valueChangeAbsolute":"-1290000"},"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":"b8784793-3bce-4652-b2de-39d4f5926787","positionKey":"6e0c7c7d-c066-4676-8651-cd1f60b9067b:LONG","positionKind":"LONG","marketValueUsd":"3219000","longBookWeight":"0.00106274","sharesPrincipal":{"type":"SH","amount":"725000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.0","valueChangePercent":"2.5404","shareChangeAbsolute":"0","valueChangeAbsolute":"79750"},"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":"beeec8b0-562b-4e9b-8eda-3ac6ec623190","positionKey":"b9044c54-6094-432f-9293-e9dee282fb8d:LONG","positionKind":"LONG","marketValueUsd":"2997358","longBookWeight":"0.00098956","sharesPrincipal":{"type":"SH","amount":"1012621"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9","shareChangePercent":"0.0","valueChangePercent":"-12.6843","shareChangeAbsolute":"0","valueChangeAbsolute":"-435427"},"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":"40793209-cfc9-4c71-9964-12d415faa375","positionKey":"4803f2c9-6abc-4039-ae5c-0fc27c823ebe:PUT","positionKind":"PUT","marketValueUsd":"888020000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"876eaf34-ed98-4aa9-9bc1-384b25e833a9"},"security":{"id":"4803f2c9-6abc-4039-ae5c-0fc27c823ebe","cusip":"46090E103","issuerName":"INVESCO QQQ TR","classTitle":"UNIT SER 1","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}