{"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":"2026-07-21T12:30:07.617Z"},"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":"2026-07-21T12:30:02.445Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T12:30:07.617Z"}],"snapshot":{"id":"c4099024-f9a5-4cec-942d-94b8147a595c","managerId":"aaa99740-b8f4-469a-8a65-fb7aa68ad116","reportPeriod":"2024-06-30","throughFilingId":"8fe70e0e-9483-45b4-b23f-b9bb4c23f5c4","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f34634e8b6abb470f4d5e9f1dabd7c5c5a2a057b5767890667c87e8c4e2396cf","summary":{"counts":{"long":74,"puts":0,"calls":0,"mapped":0,"rawLines":192,"unmapped":74,"aiCovered":0,"positions":74,"otherSecurities":3},"values":{"disclosedLongUsd":"25637119878","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"25688066436"},"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":0.240705,"top5":0.371518,"top10":0.583556},"schemaVersion":1},"createdAt":"2026-07-19T00:02:11.122Z"},"filing":{"id":"8fe70e0e-9483-45b4-b23f-b9bb4c23f5c4","managerId":"aaa99740-b8f4-469a-8a65-fb7aa68ad116","ingestionRunId":"24655e68-1ded-44b7-b145-d733276b829c","accessionNumber":"0000919574-24-004594","formType":"13F-HR","reportPeriod":"2024-06-30","filedAt":"2024-08-14","acceptedAt":"2024-08-14T00:19:20.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"3640f1f833dd316ad8088c4e1015ec450cc643c41ec0b1b1adee76c783ed683d","canonical":"51fe730a43ed6a5966dae5704527fbcb37449864125051839e3509299fd10b7b"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/0000919574-24-004594-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/0000919574-24-004594.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":192,"reportedValue":"25688066436","normalizedValueUsd":"25688066436"},"artifacts":[{"kind":"COVER_XML","byteSize":4803,"fetchedAt":"2026-07-19T00:02:10.643Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/primary_doc.xml","contentHash":"df9226fa56fe0b85b85325fbafaf31597408ef317e386df66e77fc59be7efd0b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":95202,"fetchedAt":"2026-07-19T00:02:10.767Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/infotable.xml","contentHash":"651934bd5733308209ac7d8aa46d667f2c6bfd75a4de71ddba5543df6649e46d","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":101403,"fetchedAt":"2026-07-19T00:02:10.895Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1135730/000091957424004594/0000919574-24-004594.txt","contentHash":"583850bf5c59c1a9d390d93f09dc3db938ece2b98c090d3e5d1726f3024761c9","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:10.490Z","lastSeenAt":"2026-07-21T12:30:02.142Z","createdAt":"2026-07-19T00:02:10.490Z","updatedAt":"2026-07-21T12:30:02.142Z"},"positions":[{"id":"e4de3b23-b0ae-4838-89a9-c9dd7b2f8112","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"2108812920","longBookWeight":"0.08225623","sharesPrincipal":{"type":"SH","amount":"4182327"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-3.1003","valueChangePercent":"0.6193","shareChangeAbsolute":"-133817","valueChangeAbsolute":"12979716"},"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":"42a33421-dbe2-49cd-968e-057f2eba9419","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"2081845727","longBookWeight":"0.08120435","sharesPrincipal":{"type":"SH","amount":"10772811"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"6.9731","valueChangePercent":"14.6056","shareChangeAbsolute":"702235","valueChangeAbsolute":"265315229"},"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":"164eeb6d-6618-43e0-bf1f-c41908be5ceb","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"1980339344","longBookWeight":"0.07724500","sharesPrincipal":{"type":"SH","amount":"11393702"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"10.1903","valueChangePercent":"40.7731","shareChangeAbsolute":"1053684","valueChangeAbsolute":"573579895"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"660d9e1e-c59b-4133-b709-1ff0eeedf7b0","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"1699224383","longBookWeight":"0.06627984","sharesPrincipal":{"type":"SH","amount":"13754447"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"892.9997","valueChangePercent":"35.7687","shareChangeAbsolute":"12369306","valueChangeAbsolute":"447666382"},"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":"e9d4a0fe-031c-477a-9d8e-17b7860542c9","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"1654454255","longBookWeight":"0.06453354","sharesPrincipal":{"type":"SH","amount":"3701654"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.5619","valueChangePercent":"6.8315","shareChangeAbsolute":"20684","valueChangeAbsolute":"105796556"},"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":"f1f88a85-732c-481c-84e5-982949c0ec7c","positionKey":"6f8a5c42-eedc-42d7-92c1-44b75aae1e37:LONG","positionKind":"LONG","marketValueUsd":"1340406810","longBookWeight":"0.05228382","sharesPrincipal":{"type":"SH","amount":"4274938"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"3.0506","valueChangePercent":"3.3373","shareChangeAbsolute":"126551","valueChangeAbsolute":"43289163"},"security":{"id":"6f8a5c42-eedc-42d7-92c1-44b75aae1e37","cusip":"G29183103","issuerName":"EATON CORP PLC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"905c38e6-af72-47b1-bb30-13b0b6bee896","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:LONG","positionKind":"LONG","marketValueUsd":"1044328626","longBookWeight":"0.04073502","sharesPrincipal":{"type":"SH","amount":"5243140"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"43.1313","valueChangePercent":"68.3928","shareChangeAbsolute":"1579974","valueChangeAbsolute":"424154622"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e59cfe7c-efe0-413c-913c-75f85e32b416","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"1024371872","longBookWeight":"0.03995658","sharesPrincipal":{"type":"SH","amount":"1843921"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"28.8282","valueChangePercent":"41.8335","shareChangeAbsolute":"412619","valueChangeAbsolute":"302136883"},"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":"c1295c45-5eaf-4ab1-a611-3cba27d6f6e9","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"1018542218","longBookWeight":"0.03972919","sharesPrincipal":{"type":"SH","amount":"6279158"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-7.4122","valueChangePercent":"-16.7895","shareChangeAbsolute":"-502688","valueChangeAbsolute":"-205513167"},"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":"f03dcce6-a3c8-45b5-9a65-a09306199edc","positionKey":"4c0fff36-6c00-45cc-8535-be6883538a1e:LONG","positionKind":"LONG","marketValueUsd":"1008377509","longBookWeight":"0.03933271","sharesPrincipal":{"type":"SH","amount":"7311852"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"73.2289","valueChangePercent":"109.3594","shareChangeAbsolute":"3090934","valueChangeAbsolute":"526728556"},"security":{"id":"4c0fff36-6c00-45cc-8535-be6883538a1e","cusip":"24703L202","issuerName":"DELL TECHNOLOGIES INC","classTitle":"CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6f72016e-4438-438e-ae5e-257211a1657c","positionKey":"043cc09a-200c-4068-af95-8726c6b51fcd:LONG","positionKind":"LONG","marketValueUsd":"982902129","longBookWeight":"0.03833902","sharesPrincipal":{"type":"SH","amount":"4907885"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"139.4448","valueChangePercent":"159.4191","shareChangeAbsolute":"2858192","valueChangeAbsolute":"604016379"},"security":{"id":"043cc09a-200c-4068-af95-8726c6b51fcd","cusip":"21037T109","issuerName":"CONSTELLATION ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c1fd573-d6e5-4ce3-9b3e-a1785f267e70","positionKey":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c:LONG","positionKind":"LONG","marketValueUsd":"782844892","longBookWeight":"0.03053560","sharesPrincipal":{"type":"SH","amount":"9042912"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-2.1895","valueChangePercent":"3.6788","shareChangeAbsolute":"-202430","valueChangeAbsolute":"27777810"},"security":{"id":"2a74b933-e8b8-47c6-9f70-b0cddb690c4c","cusip":"92537N108","issuerName":"VERTIV HOLDINGS CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76dd09e1-db40-4168-b942-7ed126eee4b2","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"762348179","longBookWeight":"0.02973610","sharesPrincipal":{"type":"SH","amount":"59142605"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-5.8433","valueChangePercent":"1.7334","shareChangeAbsolute":"-3670362","valueChangeAbsolute":"12989483"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cb4a1cbd-bf14-4057-a671-362687d54cea","positionKey":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c:LONG","positionKind":"LONG","marketValueUsd":"571476637","longBookWeight":"0.02229098","sharesPrincipal":{"type":"SH","amount":"3332031"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"97b03dd8-d6e6-45ae-af67-9591d82bbf2c","cusip":"36828A101","issuerName":"GE VERNOVA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5367386c-69a4-4ce2-910f-ce47d717bff7","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"503555315","longBookWeight":"0.01964164","sharesPrincipal":{"type":"SH","amount":"2764509"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-38.2711","valueChangePercent":"-25.5024","shareChangeAbsolute":"-1713960","valueChangeAbsolute":"-172380011"},"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":"8d9e601e-4c4f-4693-89b8-146453d69237","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"490513891","longBookWeight":"0.01913295","sharesPrincipal":{"type":"SH","amount":"1907872"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-59.4141","valueChangePercent":"-65.3542","shareChangeAbsolute":"-2792964","valueChangeAbsolute":"-925283895"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"63a16c65-c278-4f06-9b8e-f0aee6df297a","positionKey":"5bd16411-08a5-44df-bf74-869ccfe9944e:LONG","positionKind":"LONG","marketValueUsd":"487108179","longBookWeight":"0.01900011","sharesPrincipal":{"type":"SH","amount":"457443"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"2.9081","valueChangePercent":"12.7882","shareChangeAbsolute":"12927","valueChangeAbsolute":"55229769"},"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":"a5822d89-7b5d-462e-9054-09d2f917463b","positionKey":"9c1e8170-8764-49c2-80bc-cb7673e6af38:LONG","positionKind":"LONG","marketValueUsd":"456884971","longBookWeight":"0.01782122","sharesPrincipal":{"type":"SH","amount":"1027054"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-19.6094","valueChangePercent":"-10.3917","shareChangeAbsolute":"-250526","valueChangeAbsolute":"-52984431"},"security":{"id":"9c1e8170-8764-49c2-80bc-cb7673e6af38","cusip":"46120E602","issuerName":"INTUITIVE SURGICAL INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9fd785bd-09d5-4553-885d-e57caacb847f","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"455065001","longBookWeight":"0.01775023","sharesPrincipal":{"type":"SH","amount":"283436"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-31.9416","valueChangePercent":"-17.5577","shareChangeAbsolute":"-133024","valueChangeAbsolute":"-96915248"},"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":"2e62dfeb-10d5-49a7-ac3c-8ffcafb86af0","positionKey":"a7c1d5f7-c3ab-4707-bcde-e445e1fc0355:LONG","positionKind":"LONG","marketValueUsd":"418496983","longBookWeight":"0.01632386","sharesPrincipal":{"type":"SH","amount":"6211919"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"a7c1d5f7-c3ab-4707-bcde-e445e1fc0355","cusip":"032095101","issuerName":"AMPHENOL CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5b8499ad-baac-4bd5-99c2-e5d61906edfe","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"413244546","longBookWeight":"0.01611899","sharesPrincipal":{"type":"SH","amount":"612323"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-42.0699","valueChangePercent":"-35.6267","shareChangeAbsolute":"-444681","valueChangeAbsolute":"-228705694"},"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":"bdc6e254-e8ac-4891-aaa4-da336351ca76","positionKey":"2a5104f9-fc76-4296-94fa-d04921327ba6:LONG","positionKind":"LONG","marketValueUsd":"351981545","longBookWeight":"0.01372937","sharesPrincipal":{"type":"SH","amount":"6065510"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-24.5707","valueChangePercent":"-34.6595","shareChangeAbsolute":"-1975817","valueChangeAbsolute":"-186706951"},"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":"98c901d7-faf6-4971-9257-e7a664bb9179","positionKey":"ad02ced8-c824-4180-9fb1-cb1096c1f983:LONG","positionKind":"LONG","marketValueUsd":"350803714","longBookWeight":"0.01368342","sharesPrincipal":{"type":"SH","amount":"208364"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-27.2454","valueChangePercent":"-25.0823","shareChangeAbsolute":"-78029","valueChangeAbsolute":"-117448841"},"security":{"id":"ad02ced8-c824-4180-9fb1-cb1096c1f983","cusip":"31946M103","issuerName":"FIRST CTZNS BANCSHARES INC N","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"16fff816-d794-4fac-b7a5-d5bff38f199e","positionKey":"cd14a856-ba8a-4c79-af49-98a92c089670:LONG","positionKind":"LONG","marketValueUsd":"342662714","longBookWeight":"0.01336588","sharesPrincipal":{"type":"SH","amount":"3985377"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"23.9011","valueChangePercent":"52.9507","shareChangeAbsolute":"768799","valueChangeAbsolute":"118628057"},"security":{"id":"cd14a856-ba8a-4c79-af49-98a92c089670","cusip":"92840M102","issuerName":"VISTRA CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8bc594c2-dc8f-44fa-8ac9-e06b0a2684d1","positionKey":"035397fb-f8a2-42aa-99cd-a6641c38f1b8:LONG","positionKind":"LONG","marketValueUsd":"328860655","longBookWeight":"0.01282751","sharesPrincipal":{"type":"SH","amount":"500389"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-2.946","valueChangePercent":"-1.8694","shareChangeAbsolute":"-15189","valueChangeAbsolute":"-6265045"},"security":{"id":"035397fb-f8a2-42aa-99cd-a6641c38f1b8","cusip":"461202103","issuerName":"INTUIT","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"871c6cb7-820d-46ab-8376-ec6d633d0659","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"324197292","longBookWeight":"0.01264562","sharesPrincipal":{"type":"SH","amount":"1638353"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-35.983","valueChangePercent":"-27.9385","shareChangeAbsolute":"-920895","valueChangeAbsolute":"-125692915"},"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":"049888ae-4be9-4f8c-83d9-176bc934ab02","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"293764711","longBookWeight":"0.01145856","sharesPrincipal":{"type":"SH","amount":"4041892"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-5.5981","shareChangeAbsolute":"0","valueChangeAbsolute":"-17420554"},"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":"651ff1b8-40f1-4540-b6c3-c276bfd35ca6","positionKey":"6e2393b8-0448-4265-b0a7-3d49d76d2d42:LONG","positionKind":"LONG","marketValueUsd":"270129655","longBookWeight":"0.01053666","sharesPrincipal":{"type":"SH","amount":"357031"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-13.235","valueChangePercent":"-20.4604","shareChangeAbsolute":"-54461","valueChangeAbsolute":"-69487037"},"security":{"id":"6e2393b8-0448-4265-b0a7-3d49d76d2d42","cusip":"29444U700","issuerName":"EQUINIX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f94b8edd-bffc-4c55-a1bd-97a241683c58","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"245581628","longBookWeight":"0.00957914","sharesPrincipal":{"type":"SH","amount":"3718117"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"1.8255","valueChangePercent":"-12.8472","shareChangeAbsolute":"66659","valueChangeAbsolute":"-36201387"},"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":"84f89f6c-cf90-4289-a1bd-72e75bd045f5","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"190440897","longBookWeight":"0.00742832","sharesPrincipal":{"type":"SH","amount":"2288403"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"98.4015","valueChangePercent":"138.5289","shareChangeAbsolute":"1134983","valueChangeAbsolute":"110601165"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3a1b1351-7e1d-4e63-a1b9-1ba10570a660","positionKey":"4eeae369-e5ab-4963-96f9-f4087f315153:LONG","positionKind":"LONG","marketValueUsd":"187455307","longBookWeight":"0.00731187","sharesPrincipal":{"type":"SH","amount":"207046"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-15.1833","valueChangePercent":"-1.2914","shareChangeAbsolute":"-37064","valueChangeAbsolute":"-2452508"},"security":{"id":"4eeae369-e5ab-4963-96f9-f4087f315153","cusip":"532457108","issuerName":"ELI LILLY & CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"97dd7663-1209-46e8-acbf-4b356845e6d0","positionKey":"2d791624-c3da-4d2d-a498-a7c1e4c080c4:LONG","positionKind":"LONG","marketValueUsd":"184138252","longBookWeight":"0.00718248","sharesPrincipal":{"type":"SH","amount":"356629"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-43.8911","valueChangePercent":"-41.6948","shareChangeAbsolute":"-278973","valueChangeAbsolute":"-131679670"},"security":{"id":"2d791624-c3da-4d2d-a498-a7c1e4c080c4","cusip":"25754A201","issuerName":"DOMINOS PIZZA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c51f425c-80bd-4909-9a27-e84884ef696c","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"182883175","longBookWeight":"0.00713353","sharesPrincipal":{"type":"SH","amount":"477265"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"19.5264","shareChangeAbsolute":"0","valueChangeAbsolute":"29876789"},"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":"315d5b09-ac61-45bb-a4b4-a7b8bb7fa8d8","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"116009286","longBookWeight":"0.00452505","sharesPrincipal":{"type":"SH","amount":"113431"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-38.6617","valueChangePercent":"-35.3586","shareChangeAbsolute":"-71496","valueChangeAbsolute":"-63456819"},"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":"34d980b3-ded7-4f3e-8a0a-679c47d43038","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"113167205","longBookWeight":"0.00441419","sharesPrincipal":{"type":"SH","amount":"616984"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-47.357","valueChangePercent":"-36.5836","shareChangeAbsolute":"-555032","valueChangeAbsolute":"-65283951"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"855b2cc8-3bf8-4a47-8023-3ec2e93cbdc3","positionKey":"87fcca54-8ae9-4229-a6f4-3ec3f48d31ba:LONG","positionKind":"LONG","marketValueUsd":"95791397","longBookWeight":"0.00373643","sharesPrincipal":{"type":"SH","amount":"960700"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-2.8811","valueChangePercent":"-19.9559","shareChangeAbsolute":"-28500","valueChangeAbsolute":"-23882019"},"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":"04c8c7b3-19f8-41fb-ad4f-bcb6b947057b","positionKey":"fc253e7d-b574-4739-89f9-f9dec7ea5e88:LONG","positionKind":"LONG","marketValueUsd":"76090108","longBookWeight":"0.00296796","sharesPrincipal":{"type":"SH","amount":"1422245"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-68.6102","valueChangePercent":"-71.7993","shareChangeAbsolute":"-3108683","valueChangeAbsolute":"-193726655"},"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":"a84b6f1e-2f89-400b-ac34-517b3537a8a5","positionKey":"7d31d93d-78b5-4d4c-81b6-cf73b5e81f3e:LONG","positionKind":"LONG","marketValueUsd":"75489337","longBookWeight":"0.00294453","sharesPrincipal":{"type":"SH","amount":"1066083"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"36.0599","valueChangePercent":"50.7496","shareChangeAbsolute":"282544","valueChangeAbsolute":"25413360"},"security":{"id":"7d31d93d-78b5-4d4c-81b6-cf73b5e81f3e","cusip":"65339F101","issuerName":"NEXTERA ENERGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6339dc7-e383-4427-86f1-296a873ec147","positionKey":"beb3f61e-54ae-48d8-a4f1-92c92e0ea7fc:LONG","positionKind":"LONG","marketValueUsd":"74031432","longBookWeight":"0.00288766","sharesPrincipal":{"type":"SH","amount":"559911"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"17.3551","valueChangePercent":"23.0117","shareChangeAbsolute":"82803","valueChangeAbsolute":"13849029"},"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":"463a4125-616d-4095-aadc-6e82afd775c9","positionKey":"1aa8f537-e97b-45bd-b104-2c3fcc60536a:LONG","positionKind":"LONG","marketValueUsd":"73983129","longBookWeight":"0.00288578","sharesPrincipal":{"type":"SH","amount":"1678764"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"5.2672","valueChangePercent":"33.8081","shareChangeAbsolute":"84000","valueChangeAbsolute":"18692661"},"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":"dc85fbaa-08f8-46b5-8c77-16dc695d8f51","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"49619748","longBookWeight":"0.00193546","sharesPrincipal":{"type":"SH","amount":"97435"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"db5c82a4-9ade-463d-8cf7-afbae90ebf08","positionKey":"c478125b-42fc-47c8-939d-a62af14bdbcf:LONG","positionKind":"LONG","marketValueUsd":"48444757","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"678308"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"32.9733","shareChangeAbsolute":"0","valueChangeAbsolute":"12012834"},"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":"b2581056-7cb8-4656-9698-d86a11d93a58","positionKey":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75:LONG","positionKind":"LONG","marketValueUsd":"40908848","longBookWeight":"0.00159568","sharesPrincipal":{"type":"SH","amount":"307701"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-65.901","valueChangePercent":"-61.0025","shareChangeAbsolute":"-594677","valueChangeAbsolute":"-63992594"},"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":"33da6872-a651-438e-b3d4-396255f4bed7","positionKey":"f7b244df-b58d-4edd-bb5e-40cc9ecbed8e:LONG","positionKind":"LONG","marketValueUsd":"38215002","longBookWeight":"0.00149061","sharesPrincipal":{"type":"SH","amount":"3678056"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"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":"98bb0294-6a52-4175-bcc7-5aa52e7723a3","positionKey":"514ed06f-24cc-4098-b71a-e15ae7756734:LONG","positionKind":"LONG","marketValueUsd":"34314683","longBookWeight":"0.00133847","sharesPrincipal":{"type":"SH","amount":"739700"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"5.3403","valueChangePercent":"0.1791","shareChangeAbsolute":"37500","valueChangeAbsolute":"61367"},"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":"a243edb3-ab7f-48a0-afba-5299b9eebf37","positionKey":"cab19557-3983-495e-9f17-5e4ec3b7438d:LONG","positionKind":"LONG","marketValueUsd":"33231424","longBookWeight":"0.00129622","sharesPrincipal":{"type":"SH","amount":"2624915"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"72.7379","valueChangePercent":"357.5025","shareChangeAbsolute":"1105321","valueChangeAbsolute":"25967765"},"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":"746c4e4f-bf6e-4e5f-8a3f-cac7edb186e9","positionKey":"f2f8364c-2fd0-4e9d-a4d1-f79f8bf15aac:LONG","positionKind":"LONG","marketValueUsd":"31526216","longBookWeight":"0.00122970","sharesPrincipal":{"type":"SH","amount":"124075"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-36.1708","valueChangePercent":"-37.5736","shareChangeAbsolute":"-70311","valueChangeAbsolute":"-18975267"},"security":{"id":"f2f8364c-2fd0-4e9d-a4d1-f79f8bf15aac","cusip":"74762E102","issuerName":"QUANTA SVCS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a244fdc-4908-4099-9421-90866487348b","positionKey":"1c35b596-6944-4d97-8928-5e39a5de0a9b:LONG","positionKind":"LONG","marketValueUsd":"30893552","longBookWeight":"0.00120503","sharesPrincipal":{"type":"SH","amount":"2436400"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-44.067","shareChangeAbsolute":"0","valueChangeAbsolute":"-24339636"},"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":"9f33b8e7-76ef-4c3c-99ff-f23e467b9ec0","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"26567134","longBookWeight":"0.00103627","sharesPrincipal":{"type":"SH","amount":"1877536"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-50.5898","valueChangePercent":"-49.0783","shareChangeAbsolute":"-1922363","valueChangeAbsolute":"-25605479"},"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":"0b81b9b8-3464-4a53-bfcc-9f3fb24f50da","positionKey":"70cbd0a9-d7d8-416d-983f-91fcb81a6a04:LONG","positionKind":"LONG","marketValueUsd":"22403796","longBookWeight":"0.00087388","sharesPrincipal":{"type":"SH","amount":"4553617"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-21.7806","shareChangeAbsolute":"0","valueChangeAbsolute":"-6238455"},"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":"5c5ba2a7-d3e4-4ee5-bfad-d73430f1b64c","positionKey":"f05778c4-52c3-4f60-9e61-c2fcca2afb85:LONG","positionKind":"LONG","marketValueUsd":"21721486","longBookWeight":"0.00084726","sharesPrincipal":{"type":"SH","amount":"482271"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"5.1659","valueChangePercent":"-1.0306","shareChangeAbsolute":"23690","valueChangeAbsolute":"-226201"},"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":"613e4e1b-4bab-4b68-9b7a-58ab39786a39","positionKey":"5fa3332a-958b-4899-8d70-a2d7f063cbb8:LONG","positionKind":"LONG","marketValueUsd":"20545640","longBookWeight":"0.00080140","sharesPrincipal":{"type":"SH","amount":"870947"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-12.2722","shareChangeAbsolute":"0","valueChangeAbsolute":"-2874125"},"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":"7adb6d2c-b68c-4d96-88c0-c11040208d04","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"19631448","longBookWeight":"0.00076574","sharesPrincipal":{"type":"SH","amount":"272659"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-10.415","valueChangePercent":"-10.8607","shareChangeAbsolute":"-31699","valueChangeAbsolute":"-2391897"},"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":"445ec332-6364-47df-bbd4-a1a0e7370cde","positionKey":"1f4d6c84-5482-45ed-b232-25eecf85640e:LONG","positionKind":"LONG","marketValueUsd":"17240554","longBookWeight":"0.00067248","sharesPrincipal":{"type":"SH","amount":"511741"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"25.0092","shareChangeAbsolute":"0","valueChangeAbsolute":"3449134"},"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":"1e448001-6898-40ce-b4c0-8651fe768bda","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"11600098","longBookWeight":"0.00045247","sharesPrincipal":{"type":"SH","amount":"411351"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-18.8255","shareChangeAbsolute":"0","valueChangeAbsolute":"-2690236"},"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":"8bd535b3-814f-4770-ac96-655e260c3865","positionKey":"806da7ec-0da5-4478-b9c3-84322612f862:LONG","positionKind":"LONG","marketValueUsd":"10880289","longBookWeight":"0.00042439","sharesPrincipal":{"type":"SH","amount":"2524429"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-36.5172","valueChangePercent":"-41.7849","shareChangeAbsolute":"-1452131","valueChangeAbsolute":"-7809544"},"security":{"id":"806da7ec-0da5-4478-b9c3-84322612f862","cusip":"58463J304","issuerName":"MEDICAL PROPERTIES TRUST INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"86d54540-e695-4de2-a370-f5d6cbac76b3","positionKey":"58128449-ac8b-438a-86b5-6b1f1e8de418:LONG","positionKind":"LONG","marketValueUsd":"10426551","longBookWeight":"0.00040669","sharesPrincipal":{"type":"SH","amount":"608672"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"9.5969","shareChangeAbsolute":"0","valueChangeAbsolute":"913008"},"security":{"id":"58128449-ac8b-438a-86b5-6b1f1e8de418","cusip":"G6674U108","issuerName":"NOVOCURE LTD","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10629f74-d841-4759-b624-4f3bd12e1fdb","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"8450000","longBookWeight":"0.00032960","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-21.1201","shareChangeAbsolute":"0","valueChangeAbsolute":"-2262500"},"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":"f179e97b-5f38-47f4-8a4c-197d7c856d07","positionKey":"5b7d215b-5527-435f-b59c-73e915e166ee:LONG","positionKind":"LONG","marketValueUsd":"7887493","longBookWeight":"0.00030765","sharesPrincipal":{"type":"SH","amount":"34984"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"5b7d215b-5527-435f-b59c-73e915e166ee","cusip":"336433107","issuerName":"FIRST SOLAR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ff308a0f-9a21-46be-ac04-f0aaede3981a","positionKey":"01ddc9f8-d286-4125-b54a-0ba0e844ccc1:LONG","positionKind":"LONG","marketValueUsd":"7709760","longBookWeight":"0.00030072","sharesPrincipal":{"type":"SH","amount":"2953931"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-8.421","shareChangeAbsolute":"0","valueChangeAbsolute":"-708943"},"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":"1f0515b3-91f1-440d-b835-5709ecba0394","positionKey":"088cda88-35ba-4345-86f9-f3a342ba2b7a:LONG","positionKind":"LONG","marketValueUsd":"6073201","longBookWeight":"0.00023689","sharesPrincipal":{"type":"SH","amount":"2606524"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-24.2284","valueChangePercent":"-48.6779","shareChangeAbsolute":"-833451","valueChangeAbsolute":"-5760313"},"security":{"id":"088cda88-35ba-4345-86f9-f3a342ba2b7a","cusip":"72919P202","issuerName":"PLUG PWR INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f28fb852-74a9-42fa-88c4-0918fc90b0ae","positionKey":"33d36131-f8e0-478c-91aa-2c2b948d244c:LONG","positionKind":"LONG","marketValueUsd":"4695575","longBookWeight":"0.00018315","sharesPrincipal":{"type":"SH","amount":"32896"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-89.2893","valueChangePercent":"-88.0931","shareChangeAbsolute":"-274237","valueChangeAbsolute":"-34740302"},"security":{"id":"33d36131-f8e0-478c-91aa-2c2b948d244c","cusip":"670100205","issuerName":"NOVO-NORDISK A S","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4985005c-00c4-45f9-8692-2ff9d7c27860","positionKey":"dcd334c1-0e36-43f3-982f-4d18b9eb91ad:LONG","positionKind":"LONG","marketValueUsd":"4653446","longBookWeight":"0.00018151","sharesPrincipal":{"type":"SH","amount":"3081752"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-20.5263","shareChangeAbsolute":"0","valueChangeAbsolute":"-1201883"},"security":{"id":"dcd334c1-0e36-43f3-982f-4d18b9eb91ad","cusip":"15961R105","issuerName":"CHARGEPOINT HOLDINGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e84e5a7-aebb-493f-9b36-a3ca74bc8ff0","positionKey":"ad387691-2f29-4ca5-89f3-7206835293c2:LONG","positionKind":"LONG","marketValueUsd":"3279193","longBookWeight":"0.00012790","sharesPrincipal":{"type":"SH","amount":"790167"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"30.8728","valueChangePercent":"105.7281","shareChangeAbsolute":"186400","valueChangeAbsolute":"1685248"},"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":"9873a33a-c393-4f18-966f-9f92d9a82729","positionKey":"76c6e8e4-0f59-4424-8a2c-c1c7be391c86:LONG","positionKind":"LONG","marketValueUsd":"3115820","longBookWeight":"0.00012153","sharesPrincipal":{"type":"SH","amount":"165647"},"comparison":{"status":"REDUCED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"-61.2991","valueChangePercent":"-58.4733","shareChangeAbsolute":"-262372","valueChangeAbsolute":"-4387353"},"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":"d98a128c-9cb1-4363-b4a9-c94146e63b6b","positionKey":"24b2f5d8-26b4-4cc5-b0b8-e9f984837a96:LONG","positionKind":"LONG","marketValueUsd":"2304167","longBookWeight":"0.00008987","sharesPrincipal":{"type":"SH","amount":"343393"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-18.9613","shareChangeAbsolute":"0","valueChangeAbsolute":"-539127"},"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":"5e081045-e16e-4d65-b55f-c074036a7c52","positionKey":"fdff01ce-1c6f-4f9f-8eeb-99d6245e0878:LONG","positionKind":"LONG","marketValueUsd":"1948051","longBookWeight":"0.00007598","sharesPrincipal":{"type":"SH","amount":"1264968"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-19.7916","shareChangeAbsolute":"0","valueChangeAbsolute":"-480688"},"security":{"id":"fdff01ce-1c6f-4f9f-8eeb-99d6245e0878","cusip":"679369108","issuerName":"OLAPLEX HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b2abc0c2-fc0d-4054-b8cd-55ee3a8d4b75","positionKey":"8efbe71d-6d5a-4128-bffd-eb9ed7b2a7e7:LONG","positionKind":"LONG","marketValueUsd":"1578520","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"644294"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-44.8198","shareChangeAbsolute":"0","valueChangeAbsolute":"-1282145"},"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":"2b0fa620-a70e-4e75-8c08-96b8a892f2c6","positionKey":"5f1d64ef-3e09-4061-ad5f-3f5df6dc30c8:LONG","positionKind":"LONG","marketValueUsd":"1424364","longBookWeight":"0.00005555","sharesPrincipal":{"type":"SH","amount":"173915"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"5f1d64ef-3e09-4061-ad5f-3f5df6dc30c8","cusip":"654110303","issuerName":"NIKOLA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8858a20-bbbc-4077-87a1-6ed8d2209a45","positionKey":"38d9dff4-a7cd-41e5-ae02-b1dedacc8d2e:LONG","positionKind":"LONG","marketValueUsd":"1136117","longBookWeight":"0.00004431","sharesPrincipal":{"type":"SH","amount":"228136"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"33.8709","shareChangeAbsolute":"0","valueChangeAbsolute":"287451"},"security":{"id":"38d9dff4-a7cd-41e5-ae02-b1dedacc8d2e","cusip":"00165C302","issuerName":"AMC ENTMT HLDGS INC","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6c41d1d-3ff6-4301-a79d-3df61526e0b2","positionKey":"a7af6581-aff6-4c44-bc7c-a26609a68193:LONG","positionKind":"LONG","marketValueUsd":"1098810","longBookWeight":"0.00004286","sharesPrincipal":{"type":"SH","amount":"43500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"a7af6581-aff6-4c44-bc7c-a26609a68193","cusip":"83417M104","issuerName":"SOLAREDGE TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1dd9dc96-13b8-49a7-a0d4-338ea6aca09e","positionKey":"47a7970f-4c22-492a-900e-c481da75a28c:LONG","positionKind":"LONG","marketValueUsd":"923281","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"435510"},"comparison":{"status":"INCREASED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"23.2506","valueChangePercent":"4.1001","shareChangeAbsolute":"82157","valueChangeAbsolute":"36365"},"security":{"id":"47a7970f-4c22-492a-900e-c481da75a28c","cusip":"00851L103","issuerName":"AGORA INC","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"688f3deb-fc9f-46b3-8336-8713cc4d02f4","positionKey":"df02caed-b716-4925-9dbf-940f4a613dc6:LONG","positionKind":"LONG","marketValueUsd":"634501","longBookWeight":"0.00002474","sharesPrincipal":{"type":"SH","amount":"24555"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254"},"security":{"id":"df02caed-b716-4925-9dbf-940f4a613dc6","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3bb8b3fd-25b1-466d-af58-c2757e38baeb","positionKey":"69e548f8-6014-4dd5-846d-1702de813ba8:LONG","positionKind":"LONG","marketValueUsd":"377085","longBookWeight":"0.00001470","sharesPrincipal":{"type":"SH","amount":"106823"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"286dab5a-7512-4514-8345-5c1649704254","shareChangePercent":"0.0","valueChangePercent":"-54.917","shareChangeAbsolute":"0","valueChangeAbsolute":"-459339"},"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}]}}