{"data":{"profile":{"id":"f52d0a35-2a33-40b9-99f1-19e4b6ff4157","slug":"coatue-management","displayName":"Coatue Management","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A global technology investment manager active across public and private markets.","strategyTags":["Technology","Internet","AI"],"schemaVersion":1,"principalNames":["Philippe Laffont"],"associatedPeople":[{"name":"Philippe Laffont","role":"Founder and Portfolio Manager","description":"Philippe Laffont founded Coatue Management and leads its public and private technology investing businesses."}]},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T13:00:06.824Z"},"managers":[{"id":"aaa99740-b8f4-469a-8a65-fb7aa68ad116","investorProfileId":"f52d0a35-2a33-40b9-99f1-19e4b6ff4157","cik":"0001135730","legalName":"COATUE MANAGEMENT LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001135730.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T13:00:02.121Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T13:00:06.824Z"}],"snapshot":{"id":"a55f31bc-d950-439f-ad55-95fefb2f5131","managerId":"aaa99740-b8f4-469a-8a65-fb7aa68ad116","reportPeriod":"2022-09-30","throughFilingId":"1f496bce-6a78-483c-bc56-96ccda3a83b2","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"dc4427c1982f0869405776e18703998ac571a550ae927f3ba7a7a84b4ff9fa96","summary":{"counts":{"long":84,"puts":0,"calls":0,"mapped":0,"rawLines":124,"unmapped":84,"aiCovered":0,"positions":84,"otherSecurities":6},"values":{"disclosedLongUsd":"8488716000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"8612696000"},"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":0.266276,"top5":0.366582,"top10":0.568819},"schemaVersion":1},"createdAt":"2026-07-19T00:02:04.992Z"},"filing":{"id":"1f496bce-6a78-483c-bc56-96ccda3a83b2","managerId":"aaa99740-b8f4-469a-8a65-fb7aa68ad116","ingestionRunId":"79654a1f-135b-4351-a9d4-2025652bc5af","accessionNumber":"0000919574-22-006523","formType":"13F-HR","reportPeriod":"2022-09-30","filedAt":"2022-11-14","acceptedAt":"2022-11-10T23:07:48.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"fd8564599fb0a26c64d8452055ac72bfd1c6786bb5160a6c085d63f496668b83","canonical":"9f4c653bf4328d2996ef285ada9b834331638083516ca856ee5509a3a0f6b3d8"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/0000919574-22-006523-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/0000919574-22-006523.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":124,"reportedValue":"8612696","normalizedValueUsd":"8612696000"},"artifacts":[{"kind":"COVER_XML","byteSize":5886,"fetchedAt":"2026-07-19T00:02:04.465Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/primary_doc.xml","contentHash":"2307567f242b279d89a7177e5078de972f3c16dfbc4bbfae56eb9246161e0192","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":61385,"fetchedAt":"2026-07-19T00:02:04.572Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/infotable.xml","contentHash":"e7755ea498a4751a9cfbfa66212abf11d8b13d6140be1056442b9457a61374cb","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":68636,"fetchedAt":"2026-07-19T00:02:04.718Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957422006523/0000919574-22-006523.txt","contentHash":"24c5af74dfaf3ba0cbd1a7920a4647a3edcf30510b47ab70931ad7442a95ce81","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:04.293Z","lastSeenAt":"2026-07-21T13:00:01.963Z","createdAt":"2026-07-19T00:02:04.293Z","updatedAt":"2026-07-21T13:00:01.963Z"},"positions":[{"id":"f78d87c9-3971-4f97-aacd-7e7bf0956cc4","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"940596000","longBookWeight":"0.11080545","sharesPrincipal":{"type":"SH","amount":"3546074"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"151.6566","valueChangePercent":"-0.8762","shareChangeAbsolute":"2136982","valueChangeAbsolute":"-8315000"},"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":"cc02fa98-b354-4c67-a103-03d5c423b377","positionKey":"64dfff7d-d724-4a23-870c-05b3072c0c40:LONG","positionKind":"LONG","marketValueUsd":"674794000","longBookWeight":"0.07949305","sharesPrincipal":{"type":"SH","amount":"5706504"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.003","valueChangePercent":"-17.2184","shareChangeAbsolute":"173","valueChangeAbsolute":"-140356000"},"security":{"id":"64dfff7d-d724-4a23-870c-05b3072c0c40","cusip":"60770K107","issuerName":"MODERNA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9dca300d-2b86-40b1-98c0-d963fdd085b2","positionKey":"7b1d9b47-9da1-49cf-b609-2a196463429c:LONG","positionKind":"LONG","marketValueUsd":"644959000","longBookWeight":"0.07597839","sharesPrincipal":{"type":"SH","amount":"19597621"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"3.8101","valueChangePercent":"32.727","shareChangeAbsolute":"719284","valueChangeAbsolute":"159030000"},"security":{"id":"7b1d9b47-9da1-49cf-b609-2a196463429c","cusip":"76954A103","issuerName":"RIVIAN AUTOMOTIVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b698d05a-79f9-43fa-b0e1-ffff5f4a787b","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"440646000","longBookWeight":"0.05190961","sharesPrincipal":{"type":"SH","amount":"16628166"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"63.2789","valueChangePercent":"111.4799","shareChangeAbsolute":"6444266","valueChangeAbsolute":"232283000"},"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":"18d57287-260c-4ae5-8255-a716608484ea","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"410818000","longBookWeight":"0.04839577","sharesPrincipal":{"type":"SH","amount":"3384288"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"6748.983","valueChangePercent":"5384.1543","shareChangeAbsolute":"3334875","valueChangeAbsolute":"403327000"},"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":"354339f9-7b92-481a-9343-1a0fd060f2fc","positionKey":"2a5104f9-fc76-4296-94fa-d04921327ba6:LONG","positionKind":"LONG","marketValueUsd":"403784000","longBookWeight":"0.04756714","sharesPrincipal":{"type":"SH","amount":"4691346"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"284.3412","valueChangePercent":"373.658","shareChangeAbsolute":"3470726","valueChangeAbsolute":"318536000"},"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":"2becadac-9f2a-4ca5-afe6-a819092b6a78","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"365356000","longBookWeight":"0.04304019","sharesPrincipal":{"type":"SH","amount":"3233243"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-21.4961","valueChangePercent":"-16.4774","shareChangeAbsolute":"-885337","valueChangeAbsolute":"-72078000"},"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":"8c5e7558-7ba5-4afb-8aac-014ef86c62d9","positionKey":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba:LONG","positionKind":"LONG","marketValueUsd":"333274000","longBookWeight":"0.03926082","sharesPrincipal":{"type":"SH","amount":"1201119"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-12.1085","valueChangePercent":"24.9092","shareChangeAbsolute":"-165474","valueChangeAbsolute":"66461000"},"security":{"id":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba","cusip":"29355A107","issuerName":"ENPHASE ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e38eb044-a2d0-49f8-adeb-a970295934ac","positionKey":"b01b4bf9-15cf-463b-98d2-39191919dd5f:LONG","positionKind":"LONG","marketValueUsd":"322182000","longBookWeight":"0.03795414","sharesPrincipal":{"type":"SH","amount":"15902376"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-6.3089","valueChangePercent":"-7.676","shareChangeAbsolute":"-1070824","valueChangeAbsolute":"-26787000"},"security":{"id":"b01b4bf9-15cf-463b-98d2-39191919dd5f","cusip":"29260Y109","issuerName":"ENDEAVOR GROUP HLDGS INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5276c63f-d74b-463e-ad32-7265dd198fe6","positionKey":"94eb0bea-6f82-4ade-9845-96550be95436:LONG","positionKind":"LONG","marketValueUsd":"292136000","longBookWeight":"0.03441462","sharesPrincipal":{"type":"SH","amount":"3096961"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-0.0742","shareChangeAbsolute":"0","valueChangeAbsolute":"-217000"},"security":{"id":"94eb0bea-6f82-4ade-9845-96550be95436","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ef59748-a79f-4a2e-a03b-f6f1554dc1cd","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"273868000","longBookWeight":"0.03226259","sharesPrincipal":{"type":"SH","amount":"4980324"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"3.3808","valueChangePercent":"-7.5023","shareChangeAbsolute":"162870","valueChangeAbsolute":"-22213000"},"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":"9148c57c-f953-4546-9735-ca10e13f8314","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"273721000","longBookWeight":"0.03224527","sharesPrincipal":{"type":"SH","amount":"1162596"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-6.1228","valueChangePercent":"26.3932","shareChangeAbsolute":"-75827","valueChangeAbsolute":"57158000"},"security":{"id":"c0be9420-f4ea-4a38-9a77-3ec2a787526e","cusip":"64110L106","issuerName":"NETFLIX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fcd6db0b-42f2-45fd-adfa-069bd3a72387","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"208550000","longBookWeight":"0.02456790","sharesPrincipal":{"type":"SH","amount":"1537074"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-27.9239","valueChangePercent":"-39.3533","shareChangeAbsolute":"-595499","valueChangeAbsolute":"-135327000"},"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":"6af32e43-e31b-44bd-a6b7-1fa5b26c0cc7","positionKey":"5bd16411-08a5-44df-bf74-869ccfe9944e:LONG","positionKind":"LONG","marketValueUsd":"177616000","longBookWeight":"0.02092377","sharesPrincipal":{"type":"SH","amount":"485291"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"5bd16411-08a5-44df-bf74-869ccfe9944e","cusip":"512807108","issuerName":"LAM RESEARCH CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d523ff1e-0e82-4647-9da8-5465c0f8a03f","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"162960000","longBookWeight":"0.01919724","sharesPrincipal":{"type":"SH","amount":"917311"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"45.0697","valueChangePercent":"30.8936","shareChangeAbsolute":"284987","valueChangeAbsolute":"38462000"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"563bbd7f-ca78-46e8-881d-9b768a08dae5","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"141908000","longBookWeight":"0.01671725","sharesPrincipal":{"type":"SH","amount":"2821237"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-55.7813","valueChangePercent":"-65.366","shareChangeAbsolute":"-3558967","valueChangeAbsolute":"-267829000"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09d930a8-fb80-44a7-91ce-3a4c6a5f273e","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"141010000","longBookWeight":"0.01661146","sharesPrincipal":{"type":"SH","amount":"317584"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-8.6042","shareChangeAbsolute":"0","valueChangeAbsolute":"-13275000"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"46f72dd8-2e93-4092-8e16-509757774336","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"139429000","longBookWeight":"0.01642521","sharesPrincipal":{"type":"SH","amount":"2819599"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"201.5094","valueChangePercent":"132.3429","shareChangeAbsolute":"1884438","valueChangeAbsolute":"79419000"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"56e3d6ac-33f9-479b-bc92-9a7c6c1a48df","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"109110000","longBookWeight":"0.01285353","sharesPrincipal":{"type":"SH","amount":"396474"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32cc607c-e406-4f58-bc81-c04eb1b26bee","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"104790000","longBookWeight":"0.01234462","sharesPrincipal":{"type":"SH","amount":"3214424"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"21.0997","shareChangeAbsolute":"0","valueChangeAbsolute":"18258000"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH &amp; BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2715b8a6-3c64-4aa7-998f-9a2b03aa9652","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"101003000","longBookWeight":"0.01189850","sharesPrincipal":{"type":"SH","amount":"433677"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-65.1683","valueChangePercent":"-68.4139","shareChangeAbsolute":"-811390","valueChangeAbsolute":"-218768000"},"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":"d9faa744-fd69-4395-a6db-f08c6278a396","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"100839000","longBookWeight":"0.01187918","sharesPrincipal":{"type":"SH","amount":"611850"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-2.2243","shareChangeAbsolute":"0","valueChangeAbsolute":"-2294000"},"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":"9e9c0881-5928-4e43-b3c9-1c0cef62caf3","positionKey":"c9726763-f68f-4914-9e36-d39e7e35233c:LONG","positionKind":"LONG","marketValueUsd":"82700000","longBookWeight":"0.00974234","sharesPrincipal":{"type":"SH","amount":"486583"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-40.361","valueChangePercent":"-27.1083","shareChangeAbsolute":"-329298","valueChangeAbsolute":"-30756000"},"security":{"id":"c9726763-f68f-4914-9e36-d39e7e35233c","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5a02d7f6-8f0d-4fb8-93ba-529a1ffdbf1c","positionKey":"71ac5597-2c4b-4d66-8093-c946531d1581:LONG","positionKind":"LONG","marketValueUsd":"82482000","longBookWeight":"0.00971666","sharesPrincipal":{"type":"SH","amount":"1610357"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-3.6132","shareChangeAbsolute":"0","valueChangeAbsolute":"-3092000"},"security":{"id":"71ac5597-2c4b-4d66-8093-c946531d1581","cusip":"37637K108","issuerName":"GITLAB INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f17fb29b-9a0f-43f9-8682-7313cad87d4f","positionKey":"514ed06f-24cc-4098-b71a-e15ae7756734:LONG","positionKind":"LONG","marketValueUsd":"67485000","longBookWeight":"0.00794996","sharesPrincipal":{"type":"SH","amount":"2358800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-9.8902","shareChangeAbsolute":"0","valueChangeAbsolute":"-7407000"},"security":{"id":"514ed06f-24cc-4098-b71a-e15ae7756734","cusip":"98954M200","issuerName":"ZILLOW GROUP INC","classTitle":"CL C CAP STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"48d13227-091a-43e4-9c03-4e7844f659b9","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"66424000","longBookWeight":"0.00782497","sharesPrincipal":{"type":"SH","amount":"2465610"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"673.1608","valueChangePercent":"566.7737","shareChangeAbsolute":"2146710","valueChangeAbsolute":"56462000"},"security":{"id":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71","cusip":"82509L107","issuerName":"SHOPIFY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"93433eed-cfb6-4ca5-9896-fc7cdb678a47","positionKey":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8:LONG","positionKind":"LONG","marketValueUsd":"60814000","longBookWeight":"0.00716409","sharesPrincipal":{"type":"SH","amount":"826394"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"3878.7867","valueChangePercent":"2611.2795","shareChangeAbsolute":"805624","valueChangeAbsolute":"58571000"},"security":{"id":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8","cusip":"98980L101","issuerName":"ZOOM VIDEO COMMUNICATIONS IN","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ac61841d-83ef-49d4-9cd3-0aa33e5100eb","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"60725000","longBookWeight":"0.00715361","sharesPrincipal":{"type":"SH","amount":"3466016"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-31.3396","valueChangePercent":"-32.9834","shareChangeAbsolute":"-1582045","valueChangeAbsolute":"-29887000"},"security":{"id":"13b39b17-670a-4bbf-a62f-03a1afa5329b","cusip":"482497104","issuerName":"KE HLDGS INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd1a8654-bb12-4195-9d8a-4c80f3b07b7e","positionKey":"1aa8f537-e97b-45bd-b104-2c3fcc60536a:LONG","positionKind":"LONG","marketValueUsd":"58981000","longBookWeight":"0.00694816","sharesPrincipal":{"type":"SH","amount":"2531352"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-19.8013","valueChangePercent":"2.8995","shareChangeAbsolute":"-625000","valueChangeAbsolute":"1662000"},"security":{"id":"1aa8f537-e97b-45bd-b104-2c3fcc60536a","cusip":"72352L106","issuerName":"PINTEREST INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd736589-4435-4bbb-88ba-86b749a186f5","positionKey":"bd29f027-a281-4c64-b567-9f108ffdd58f:LONG","positionKind":"LONG","marketValueUsd":"56864000","longBookWeight":"0.00669877","sharesPrincipal":{"type":"SH","amount":"421590"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-9.5372","shareChangeAbsolute":"0","valueChangeAbsolute":"-5995000"},"security":{"id":"bd29f027-a281-4c64-b567-9f108ffdd58f","cusip":"09075V102","issuerName":"BIONTECH SE","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b57b308-9c62-41d8-a63a-f611885e47bf","positionKey":"b43cbfb1-ad4e-4a87-9192-d477989ddd12:LONG","positionKind":"LONG","marketValueUsd":"55304000","longBookWeight":"0.00651500","sharesPrincipal":{"type":"SH","amount":"526505"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"b43cbfb1-ad4e-4a87-9192-d477989ddd12","cusip":"009066101","issuerName":"AIRBNB INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"97e212a1-447d-4f67-a4de-c935c0b11012","positionKey":"d768a3fd-fef9-4c0b-9738-ee4396c20640:LONG","positionKind":"LONG","marketValueUsd":"53191000","longBookWeight":"0.00626608","sharesPrincipal":{"type":"SH","amount":"469309"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"9.8669","shareChangeAbsolute":"0","valueChangeAbsolute":"4777000"},"security":{"id":"d768a3fd-fef9-4c0b-9738-ee4396c20640","cusip":"M7S64H106","issuerName":"MONDAY COM LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"694559ad-f55c-4086-ab45-59c264c7b264","positionKey":"01ddc9f8-d286-4125-b54a-0ba0e844ccc1:LONG","positionKind":"LONG","marketValueUsd":"51343000","longBookWeight":"0.00604838","sharesPrincipal":{"type":"SH","amount":"3675263"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-50.5857","valueChangePercent":"-59.7719","shareChangeAbsolute":"-3762398","valueChangeAbsolute":"-76287000"},"security":{"id":"01ddc9f8-d286-4125-b54a-0ba0e844ccc1","cusip":"549498103","issuerName":"LUCID GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ebd7340-f290-4418-8ffb-03916791e154","positionKey":"3dfcf263-ec6e-455b-89bd-d9f1fcd66ab8:LONG","positionKind":"LONG","marketValueUsd":"50634000","longBookWeight":"0.00596485","sharesPrincipal":{"type":"SH","amount":"295362"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-6.209","shareChangeAbsolute":"0","valueChangeAbsolute":"-3352000"},"security":{"id":"3dfcf263-ec6e-455b-89bd-d9f1fcd66ab8","cusip":"294429105","issuerName":"EQUIFAX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f071d47c-a1e0-4149-9842-f4036817ceab","positionKey":"035397fb-f8a2-42aa-99cd-a6641c38f1b8:LONG","positionKind":"LONG","marketValueUsd":"50623000","longBookWeight":"0.00596356","sharesPrincipal":{"type":"SH","amount":"130700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"035397fb-f8a2-42aa-99cd-a6641c38f1b8","cusip":"461202103","issuerName":"INTUIT","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e029a16b-eeea-4445-9482-026c11644ecd","positionKey":"ef91927b-a192-47d2-b3d7-7a199f70e3ab:LONG","positionKind":"LONG","marketValueUsd":"50317000","longBookWeight":"0.00592751","sharesPrincipal":{"type":"SH","amount":"341106"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"ef91927b-a192-47d2-b3d7-7a199f70e3ab","cusip":"N6596X109","issuerName":"NXP SEMICONDUCTORS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9850cb64-33c4-4f31-baa6-90aad47a8502","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"50238000","longBookWeight":"0.00591820","sharesPrincipal":{"type":"SH","amount":"792899"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"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":"278c820d-1515-42c9-b589-626030661232","positionKey":"1c35b596-6944-4d97-8928-5e39a5de0a9b:LONG","positionKind":"LONG","marketValueUsd":"49890000","longBookWeight":"0.00587721","sharesPrincipal":{"type":"SH","amount":"3956371"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-6.5878","valueChangePercent":"-35.2431","shareChangeAbsolute":"-279023","valueChangeAbsolute":"-27152000"},"security":{"id":"1c35b596-6944-4d97-8928-5e39a5de0a9b","cusip":"90364P105","issuerName":"UIPATH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5554734-334b-44db-8bb6-cf9eefe61493","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"49363000","longBookWeight":"0.00581513","sharesPrincipal":{"type":"SH","amount":"324285"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"301.7704","valueChangePercent":"338.159","shareChangeAbsolute":"243571","valueChangeAbsolute":"38097000"},"security":{"id":"ed487561-0887-4f54-935a-2d73d99510c8","cusip":"98138H101","issuerName":"WORKDAY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8e2e755-7a9f-4cab-aacd-f2b01b1c9006","positionKey":"fc253e7d-b574-4739-89f9-f9dec7ea5e88:LONG","positionKind":"LONG","marketValueUsd":"46307000","longBookWeight":"0.00545512","sharesPrincipal":{"type":"SH","amount":"866044"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"72.4723","valueChangePercent":"60.7212","shareChangeAbsolute":"363909","valueChangeAbsolute":"17495000"},"security":{"id":"fc253e7d-b574-4739-89f9-f9dec7ea5e88","cusip":"256163106","issuerName":"DOCUSIGN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3c5f862e-3784-4fc6-bf8b-460abaf68b0a","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"46118000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"822795"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-11.0618","valueChangePercent":"-25.4405","shareChangeAbsolute":"-102337","valueChangeAbsolute":"-15736000"},"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":"398ae0a4-8b78-4807-b60f-d920444e384e","positionKey":"b94b645d-103b-44a5-91f3-1db8445495bd:LONG","positionKind":"LONG","marketValueUsd":"45987000","longBookWeight":"0.00541742","sharesPrincipal":{"type":"SH","amount":"1071715"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"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":"9947ef14-fe6d-4c30-ad05-072288495bf2","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:LONG","positionKind":"LONG","marketValueUsd":"42367000","longBookWeight":"0.00499097","sharesPrincipal":{"type":"SH","amount":"517114"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e95fe5d5-25f4-489f-9bae-becd9acd0944","positionKey":"abaf73a0-1678-479d-a56a-a728aa180632:LONG","positionKind":"LONG","marketValueUsd":"42333000","longBookWeight":"0.00498697","sharesPrincipal":{"type":"SH","amount":"258460"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"170.2425","valueChangePercent":"-10.3873","shareChangeAbsolute":"162820","valueChangeAbsolute":"-4907000"},"security":{"id":"abaf73a0-1678-479d-a56a-a728aa180632","cusip":"697435105","issuerName":"PALO ALTO NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c4f525eb-f69f-43fa-8ceb-32107712b57e","positionKey":"f96da439-704a-432c-8038-454abc3faa35:LONG","positionKind":"LONG","marketValueUsd":"41011000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1501694"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"69.0712","valueChangePercent":"68.2088","shareChangeAbsolute":"613492","valueChangeAbsolute":"16630000"},"security":{"id":"f96da439-704a-432c-8038-454abc3faa35","cusip":"89677Q107","issuerName":"TRIP COM GROUP LTD","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4052d3cc-49e7-4b9c-b86c-52d3b148e38e","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"40822000","longBookWeight":"0.00480897","sharesPrincipal":{"type":"SH","amount":"459810"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-45.2652","valueChangePercent":"-48.9776","shareChangeAbsolute":"-380259","valueChangeAbsolute":"-39186000"},"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":"25b11d69-a45d-47ae-a509-1b9ed9b8a629","positionKey":"b11ed77c-1443-4af0-ab36-3993cdf44349:LONG","positionKind":"LONG","marketValueUsd":"40341000","longBookWeight":"0.00475230","sharesPrincipal":{"type":"SH","amount":"8266520"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-43.107","valueChangePercent":"-47.3169","shareChangeAbsolute":"-6263437","valueChangeAbsolute":"-36232000"},"security":{"id":"b11ed77c-1443-4af0-ab36-3993cdf44349","cusip":"83406F102","issuerName":"SOFI TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9fd1141d-bf9a-4a07-899b-a6eef51d0a90","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"37144000","longBookWeight":"0.00437569","sharesPrincipal":{"type":"SH","amount":"5359867"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"90.36","valueChangePercent":"43.7016","shareChangeAbsolute":"2544220","valueChangeAbsolute":"11296000"},"security":{"id":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0","cusip":"70614W100","issuerName":"PELOTON INTERACTIVE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f869ec9-cdeb-4e57-a701-960d26663882","positionKey":"5fa3332a-958b-4899-8d70-a2d7f063cbb8:LONG","positionKind":"LONG","marketValueUsd":"34612000","longBookWeight":"0.00407741","sharesPrincipal":{"type":"SH","amount":"1664843"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-29.5241","valueChangePercent":"-53.6628","shareChangeAbsolute":"-697447","valueChangeAbsolute":"-40084000"},"security":{"id":"5fa3332a-958b-4899-8d70-a2d7f063cbb8","cusip":"91680M107","issuerName":"UPSTART HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"75074959-df4b-4e7a-8931-cfa5b647d980","positionKey":"94bb1633-60b5-46f9-bd85-94bd598f8311:LONG","positionKind":"LONG","marketValueUsd":"32631000","longBookWeight":"0.00384404","sharesPrincipal":{"type":"SH","amount":"1372773"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"60.4991","valueChangePercent":"64.1563","shareChangeAbsolute":"517458","valueChangeAbsolute":"12753000"},"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":"486017d8-6ed5-4beb-b7fb-33b3d8b365f2","positionKey":"f7b244df-b58d-4edd-bb5e-40cc9ecbed8e:LONG","positionKind":"LONG","marketValueUsd":"30782000","longBookWeight":"0.00362622","sharesPrincipal":{"type":"SH","amount":"1616702"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-25.8635","valueChangePercent":"-42.8056","shareChangeAbsolute":"-564009","valueChangeAbsolute":"-23038000"},"security":{"id":"f7b244df-b58d-4edd-bb5e-40cc9ecbed8e","cusip":"92556H206","issuerName":"PARAMOUNT GLOBAL","classTitle":"CLASS B COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3cd8329c-11d2-4c6f-b50c-8548cf54db68","positionKey":"beb3f61e-54ae-48d8-a4f1-92c92e0ea7fc:LONG","positionKind":"LONG","marketValueUsd":"27969000","longBookWeight":"0.00329484","sharesPrincipal":{"type":"SH","amount":"157005"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"beb3f61e-54ae-48d8-a4f1-92c92e0ea7fc","cusip":"368736104","issuerName":"GENERAC HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b9cef1a1-91f3-44da-a4d8-4c1e38e525bd","positionKey":"08565f9c-0ac3-475d-a709-e80c31964aa3:LONG","positionKind":"LONG","marketValueUsd":"25026000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"7029666"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-35.6227","shareChangeAbsolute":"0","valueChangeAbsolute":"-13848000"},"security":{"id":"08565f9c-0ac3-475d-a709-e80c31964aa3","cusip":"25445D101","issuerName":"DINGDONG CAYMAN LTD","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f308336a-44c6-42b5-95a9-7903ace2896f","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"24444000","longBookWeight":"0.00287958","sharesPrincipal":{"type":"SH","amount":"29529"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"29.9797","shareChangeAbsolute":"0","valueChangeAbsolute":"5638000"},"security":{"id":"25a8e362-fc1e-419e-a949-6440ef4a34a5","cusip":"58733R102","issuerName":"MERCADOLIBRE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d8f06fd-350d-446b-bcbd-e6f7078e5f06","positionKey":"70cbd0a9-d7d8-416d-983f-91fcb81a6a04:LONG","positionKind":"LONG","marketValueUsd":"23945000","longBookWeight":"0.00282080","sharesPrincipal":{"type":"SH","amount":"2847240"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-8.5583","valueChangePercent":"-10.4759","shareChangeAbsolute":"-266483","valueChangeAbsolute":"-2802000"},"security":{"id":"70cbd0a9-d7d8-416d-983f-91fcb81a6a04","cusip":"74767V109","issuerName":"QUANTUMSCAPE CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"96229d3d-05ab-469f-b602-4e946a0ca7f0","positionKey":"367ee1cc-1365-4044-81c6-7e119d847d5e:LONG","positionKind":"LONG","marketValueUsd":"23657000","longBookWeight":"0.00278687","sharesPrincipal":{"type":"SH","amount":"812402"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-24.1788","valueChangePercent":"-21.0617","shareChangeAbsolute":"-259070","valueChangeAbsolute":"-6312000"},"security":{"id":"367ee1cc-1365-4044-81c6-7e119d847d5e","cusip":"926400102","issuerName":"VICTORIAS SECRET AND CO","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"119844a3-0e3e-4c6a-a3ef-d01e1cabd004","positionKey":"184da434-65cc-4a46-96e3-adcadd9fbc54:LONG","positionKind":"LONG","marketValueUsd":"23220000","longBookWeight":"0.00273539","sharesPrincipal":{"type":"SH","amount":"234521"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-16.1278","shareChangeAbsolute":"0","valueChangeAbsolute":"-4465000"},"security":{"id":"184da434-65cc-4a46-96e3-adcadd9fbc54","cusip":"87157D109","issuerName":"SYNAPTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8ebabdee-9513-406f-8c3d-039443ce112e","positionKey":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75:LONG","positionKind":"LONG","marketValueUsd":"22898000","longBookWeight":"0.00269746","sharesPrincipal":{"type":"SH","amount":"365897"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"998.2291","valueChangePercent":"1012.0932","shareChangeAbsolute":"332580","valueChangeAbsolute":"20839000"},"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":"6569a944-5d92-4a90-9dd5-58513b57b35f","positionKey":"f05778c4-52c3-4f60-9e61-c2fcca2afb85:LONG","positionKind":"LONG","marketValueUsd":"19809000","longBookWeight":"0.00233356","sharesPrincipal":{"type":"SH","amount":"691885"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-9.9959","shareChangeAbsolute":"0","valueChangeAbsolute":"-2200000"},"security":{"id":"f05778c4-52c3-4f60-9e61-c2fcca2afb85","cusip":"98954M101","issuerName":"ZILLOW GROUP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ed36d7e-f8a2-4daf-89b5-e864ed5b6d64","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"16438000","longBookWeight":"0.00193645","sharesPrincipal":{"type":"SH","amount":"411351"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-23.5335","shareChangeAbsolute":"0","valueChangeAbsolute":"-5059000"},"security":{"id":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75","cusip":"76680R206","issuerName":"RINGCENTRAL INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6dcea4b9-83e3-4c74-a8b6-b927cc1859ef","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"16415000","longBookWeight":"0.00193374","sharesPrincipal":{"type":"SH","amount":"205217"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-87.5901","valueChangePercent":"-91.268","shareChangeAbsolute":"-1448446","valueChangeAbsolute":"-171573000"},"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":"c4a280a2-4b71-48b0-9b59-b5b666ec4851","positionKey":"4ec2b62c-3e73-4c50-b8fe-f05b8c691670:LONG","positionKind":"LONG","marketValueUsd":"14001000","longBookWeight":"0.00164936","sharesPrincipal":{"type":"SH","amount":"1854445"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-17.674","valueChangePercent":"-27.4709","shareChangeAbsolute":"-398120","valueChangeAbsolute":"-5303000"},"security":{"id":"4ec2b62c-3e73-4c50-b8fe-f05b8c691670","cusip":"33813J106","issuerName":"FISKER INC","classTitle":"CL A COM STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"508d01ab-49aa-48cb-8c02-fd0dddaab201","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"13280000","longBookWeight":"0.00156442","sharesPrincipal":{"type":"SH","amount":"31972"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9d87b74-5fce-4bb9-9b2a-9f0317f3dbec","positionKey":"21e27a4c-0ea9-4009-880f-b2192b42a4a8:LONG","positionKind":"LONG","marketValueUsd":"10865000","longBookWeight":"0.00127993","sharesPrincipal":{"type":"SH","amount":"1106403"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-45.5093","valueChangePercent":"-59.246","shareChangeAbsolute":"-924043","valueChangeAbsolute":"-15795000"},"security":{"id":"21e27a4c-0ea9-4009-880f-b2192b42a4a8","cusip":"83304A106","issuerName":"SNAP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cc683ae3-521e-4a15-8421-e9e62b52c974","positionKey":"a45feafd-3a2c-49fb-b6ae-8aea818c53f3:LONG","positionKind":"LONG","marketValueUsd":"10621000","longBookWeight":"0.00125119","sharesPrincipal":{"type":"SH","amount":"3017419"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-59.1768","valueChangePercent":"-69.8121","shareChangeAbsolute":"-4374030","valueChangeAbsolute":"-24562000"},"security":{"id":"a45feafd-3a2c-49fb-b6ae-8aea818c53f3","cusip":"654110105","issuerName":"NIKOLA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c0d88d4e-1338-4829-971e-79aa65a86332","positionKey":"cab19557-3983-495e-9f17-5e4ec3b7438d:LONG","positionKind":"LONG","marketValueUsd":"9966000","longBookWeight":"0.00117402","sharesPrincipal":{"type":"SH","amount":"547555"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-55.9033","valueChangePercent":"-84.3942","shareChangeAbsolute":"-694161","valueChangeAbsolute":"-53895000"},"security":{"id":"cab19557-3983-495e-9f17-5e4ec3b7438d","cusip":"670002401","issuerName":"NOVAVAX INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"05989a6d-ab99-464a-b3cb-b6ad66b7a727","positionKey":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86:LONG","positionKind":"LONG","marketValueUsd":"9782000","longBookWeight":"0.00115235","sharesPrincipal":{"type":"SH","amount":"579529"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"268.6782","valueChangePercent":"136.7949","shareChangeAbsolute":"422338","valueChangeAbsolute":"5651000"},"security":{"id":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86","cusip":"48553T106","issuerName":"KANZHUN LIMITED","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0acfdb0b-0f41-4723-8f1d-bb1f977814f3","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"9334000","longBookWeight":"0.00109957","sharesPrincipal":{"type":"SH","amount":"135000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"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":"63c36432-fe9e-4186-b49b-4ad9f3183f37","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"8531000","longBookWeight":"0.00100498","sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"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":"6a7b0270-e40e-43a5-84b4-3a2c944b9146","positionKey":"24b2f5d8-26b4-4cc5-b0b8-e9f984837a96:LONG","positionKind":"LONG","marketValueUsd":"6952000","longBookWeight":"0.00081896","sharesPrincipal":{"type":"SH","amount":"490640"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-40.8138","shareChangeAbsolute":"0","valueChangeAbsolute":"-4794000"},"security":{"id":"24b2f5d8-26b4-4cc5-b0b8-e9f984837a96","cusip":"08862E109","issuerName":"BEYOND MEAT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"69f8ec9c-9097-442a-91b1-4e94b0679909","positionKey":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7:LONG","positionKind":"LONG","marketValueUsd":"6783000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"762095"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-9.0872","shareChangeAbsolute":"0","valueChangeAbsolute":"-678000"},"security":{"id":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7","cusip":"42806J148","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"*W EXP 06/30/205","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3a9be1ef-8179-4474-b003-9cf7f687f970","positionKey":"d3e7ead6-bab8-4ce4-9f1f-7c613dab0862:LONG","positionKind":"LONG","marketValueUsd":"5498000","longBookWeight":"0.00064768","sharesPrincipal":{"type":"SH","amount":"218788"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"300.0","valueChangePercent":"-17.8053","shareChangeAbsolute":"164091","valueChangeAbsolute":"-1191000"},"security":{"id":"d3e7ead6-bab8-4ce4-9f1f-7c613dab0862","cusip":"36467W109","issuerName":"GAMESTOP CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a7a81910-9dc7-431e-a265-ff2b561fc3db","positionKey":"ad387691-2f29-4ca5-89f3-7206835293c2:LONG","positionKind":"LONG","marketValueUsd":"5304000","longBookWeight":"0.00062482","sharesPrincipal":{"type":"SH","amount":"1342810"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-20.0361","shareChangeAbsolute":"0","valueChangeAbsolute":"-1329000"},"security":{"id":"ad387691-2f29-4ca5-89f3-7206835293c2","cusip":"860897107","issuerName":"STITCH FIX INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"155db3cf-3d1c-4513-95bb-7e4b71820e0b","positionKey":"04ba1a41-17fc-427d-967d-bafe2cd8c0f4:LONG","positionKind":"LONG","marketValueUsd":"5299000","longBookWeight":"0.00062424","sharesPrincipal":{"type":"SH","amount":"2119614"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-34.556","shareChangeAbsolute":"0","valueChangeAbsolute":"-2798000"},"security":{"id":"04ba1a41-17fc-427d-967d-bafe2cd8c0f4","cusip":"82933R100","issuerName":"SINGULAR GENOMICS SYSTEMS IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d9ee877-26b6-48e0-ad8e-1b53fd1b351b","positionKey":"0b4402b5-d256-404f-9a51-0f278916f0c5:LONG","positionKind":"LONG","marketValueUsd":"5236000","longBookWeight":"0.00061681","sharesPrincipal":{"type":"SH","amount":"751238"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-47.4904","valueChangePercent":"-72.9908","shareChangeAbsolute":"-679430","valueChangeAbsolute":"-14150000"},"security":{"id":"0b4402b5-d256-404f-9a51-0f278916f0c5","cusip":"00165C104","issuerName":"AMC ENTMT HLDGS INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"92ee867b-94d2-4c63-a57d-befe4835157b","positionKey":"61f04af2-b409-45cb-a3ef-a53b26a58dcc:LONG","positionKind":"LONG","marketValueUsd":"4897000","longBookWeight":"0.00057688","sharesPrincipal":{"type":"SH","amount":"738547"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"61f04af2-b409-45cb-a3ef-a53b26a58dcc","cusip":"585464100","issuerName":"MELCO CROWN ENTMT LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a797e942-4b37-41b6-9388-641ef150e8e9","positionKey":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843:LONG","positionKind":"LONG","marketValueUsd":"4214000","longBookWeight":"0.00049642","sharesPrincipal":{"type":"SH","amount":"320000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843","cusip":"55087P104","issuerName":"LYFT INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"68e07de4-eadd-4c2c-9bf1-b11da18ae9dd","positionKey":"1f4d6c84-5482-45ed-b232-25eecf85640e:LONG","positionKind":"LONG","marketValueUsd":"3910000","longBookWeight":"0.00046061","sharesPrincipal":{"type":"SH","amount":"121469"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-85.109","valueChangePercent":"-83.7185","shareChangeAbsolute":"-694255","valueChangeAbsolute":"-20105000"},"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":"a8a2d546-8edf-49a2-bf64-2bd45e6a2dc3","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"3528000","longBookWeight":"0.00041561","sharesPrincipal":{"type":"SH","amount":"173800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"-10.0917","shareChangeAbsolute":"0","valueChangeAbsolute":"-396000"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"869372da-5b43-485f-83e3-83b356772578","positionKey":"47a7970f-4c22-492a-900e-c481da75a28c:LONG","positionKind":"LONG","marketValueUsd":"3256000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"896956"},"comparison":{"status":"REDUCED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"-54.9849","valueChangePercent":"-75.1279","shareChangeAbsolute":"-1095612","valueChangeAbsolute":"-9835000"},"security":{"id":"47a7970f-4c22-492a-900e-c481da75a28c","cusip":"00851L103","issuerName":"AGORA INC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c7d426e-f6b6-46db-b598-fd88647db09f","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"2408000","longBookWeight":"0.00028367","sharesPrincipal":{"type":"SH","amount":"323258"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"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":"3be97405-3c4e-400d-9cab-ab5133d14f7b","positionKey":"f23637d9-8a9a-450f-a7f1-1f6bc94b669d:LONG","positionKind":"LONG","marketValueUsd":"1786000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"679103"},"comparison":{"status":"INCREASED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"69.7757","valueChangePercent":"76.4822","shareChangeAbsolute":"279103","valueChangeAbsolute":"774000"},"security":{"id":"f23637d9-8a9a-450f-a7f1-1f6bc94b669d","cusip":"G4124C109","issuerName":"GRAB HOLDINGS LIMITED","classTitle":"CLASS A ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3d6d7a4e-77f4-4557-add2-874f939a096e","positionKey":"69e548f8-6014-4dd5-846d-1702de813ba8:LONG","positionKind":"LONG","marketValueUsd":"1739000","longBookWeight":"0.00020486","sharesPrincipal":{"type":"SH","amount":"106823"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391","shareChangePercent":"0.0","valueChangePercent":"2.7777","shareChangeAbsolute":"0","valueChangeAbsolute":"47000"},"security":{"id":"69e548f8-6014-4dd5-846d-1702de813ba8","cusip":"42806J700","issuerName":"HERTZ GLOBAL HLDGS INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c293e9f-40ba-479c-a497-b4c2d490dcce","positionKey":"7474632e-d18c-447c-b607-344a0098e15e:LONG","positionKind":"LONG","marketValueUsd":"503000","longBookWeight":"0.00005925","sharesPrincipal":{"type":"SH","amount":"38808"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"84c22585-b584-42f5-adcf-8c450eeed391"},"security":{"id":"7474632e-d18c-447c-b607-344a0098e15e","cusip":"358054104","issuerName":"FRESHWORKS INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}