{"data":{"profile":{"id":"ece3fe27-b3aa-4a3b-bb58-715359f92907","slug":"d1-capital-partners","displayName":"D1 Capital Partners","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public/private investor with strong technology and infrastructure overlap.","strategyTags":["Technology","Infrastructure","Public/private markets"],"schemaVersion":1,"principalNames":["Dan Sundheim"],"associatedPeople":[{"name":"Dan Sundheim","role":"Principal","description":"Dan Sundheim is associated with D1 Capital Partners, whose public and private investments have strong technology and infrastructure overlap."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.411Z"},"managers":[{"id":"754e7535-ab75-424c-bc17-029a0df23ded","investorProfileId":"ece3fe27-b3aa-4a3b-bb58-715359f92907","cik":"0001747057","legalName":"D1 Capital Partners L.P.","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001747057.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-10-20T00:30:02.803Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.411Z"}],"snapshot":{"id":"947b8b81-1936-4f06-8682-6e5430310ccc","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","reportPeriod":"2021-03-31","throughFilingId":"8c4bd1ea-030a-45b2-a4e0-0300453f1539","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c713e71d12d048eb5c60ba3402eb79821cb03e3712c683b8a994229d5b647632","summary":{"counts":{"long":47,"puts":0,"calls":0,"mapped":9,"rawLines":47,"unmapped":38,"aiCovered":7,"positions":47,"otherSecurities":12},"values":{"disclosedLongUsd":"13212803000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"13511293000"},"coverage":{"aiPositionRatio":0.14893617021276595,"aiLongValueRatio":0.335724,"mappingPositionRatio":0.19148936170212766,"mappingLongValueRatio":0.38834},"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":0.247742,"top5":0.355459,"top10":0.559329},"schemaVersion":1},"createdAt":"2026-07-19T03:15:08.189Z"},"filing":{"id":"8c4bd1ea-030a-45b2-a4e0-0300453f1539","managerId":"754e7535-ab75-424c-bc17-029a0df23ded","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0001172661-21-001358","formType":"13F-HR","reportPeriod":"2021-03-31","filedAt":"2021-05-17","acceptedAt":"2021-05-17T20:26:39.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"ab46dcbce57901923bc38b263bbfbadc555358845b19c1b7bc4227aeee44a6fd","canonical":"d862a5f44b1045562c45fff30b9596d79e56f34f53bad0a14f99bc950e402413"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/0001172661-21-001358-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/0001172661-21-001358.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":47,"reportedValue":"13511293","normalizedValueUsd":"13511293000"},"artifacts":[{"kind":"COVER_XML","byteSize":2066,"fetchedAt":"2026-07-19T03:15:07.813Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/primary_doc.xml","contentHash":"5f123a60a34c0738f72ff8495a5a4a5611635dcb18b00750492a467a25f15b12","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":22183,"fetchedAt":"2026-07-19T03:15:07.878Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/infotable.xml","contentHash":"2b78968f95c1a3726d2c1839a8139438b204835fa264bccac62e4672684092e3","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":25444,"fetchedAt":"2026-07-19T03:15:08.016Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1747057/000117266121001358/0001172661-21-001358.txt","contentHash":"05a7b89f08540fbc64b660f69713493b611e3a7d6f512f9cdf3a06f2a2a67454","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:15:07.589Z","lastSeenAt":"2026-10-20T00:30:02.672Z","createdAt":"2026-07-19T03:15:07.589Z","updatedAt":"2026-10-20T00:30:02.672Z"},"positions":[{"id":"21af7452-61fc-4177-b235-b16f4c7000d1","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"1368157000","longBookWeight":"0.10354782","sharesPrincipal":{"type":"SH","amount":"5802932"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-27.0874","valueChangePercent":"-22.711","shareChangeAbsolute":"-2155819","valueChangeAbsolute":"-402028000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad685985-4691-42af-b331-5edb333335ae","ticker":"MSFT","name":"Microsoft Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1511,3631,5654,5655,5656,9678,10365,10451,12624,12779,14844,14918,19335,19391,20268,22205,24942,25025,25027,26497,27293,27799,27931,30626,30627,31038,31171,31172,32039,32479,33443,33444,33879],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.6576","median":"4.0000","minimum":"3.0000","maximum":"8.0000","standardDeviation":"1.6378"},"1_YEAR":{"average":"16.4091","median":"15.0000","minimum":"8.0000","maximum":"28.0000","standardDeviation":"4.8170"},"5_YEAR":{"average":"97.6970","median":"85.0000","minimum":"65.0000","maximum":"185.0000","standardDeviation":"28.8323"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:52.803Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"afe05a02-3f34-43fe-b696-20de0164f588","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"1013356000","longBookWeight":"0.07669500","sharesPrincipal":{"type":"SH","amount":"12016558"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-41.4688","valueChangePercent":"-43.846","shareChangeAbsolute":"-8513621","valueChangeAbsolute":"-791247000"},"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":"09878f98-2780-4792-9370-d7242ab99604","positionKey":"1cf5c32c-3747-44ec-b8f7-079409da1b78:LONG","positionKind":"LONG","marketValueUsd":"891862000","longBookWeight":"0.06749983","sharesPrincipal":{"type":"SH","amount":"5181627"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-57.2033","valueChangePercent":"-44.3643","shareChangeAbsolute":"-6925934","valueChangeAbsolute":"-711179000"},"security":{"id":"1cf5c32c-3747-44ec-b8f7-079409da1b78","cusip":"30212P303","issuerName":"EXPEDIA INC DEL","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8d35f8a3-5207-4559-adba-4fb475659b70","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"825612000","longBookWeight":"0.06248575","sharesPrincipal":{"type":"SH","amount":"2803151"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-23.0493","valueChangePercent":"-17.0292","shareChangeAbsolute":"-839638","valueChangeAbsolute":"-169452000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"8d2a89e8-f9ac-49f0-bf48-6f87b029edc7","positionKey":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b:LONG","positionKind":"LONG","marketValueUsd":"597634000","longBookWeight":"0.04523143","sharesPrincipal":{"type":"SH","amount":"2655206"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"2.8214","valueChangePercent":"4.1823","shareChangeAbsolute":"72860","valueChangeAbsolute":"23992000"},"security":{"id":"aa6222d5-2ae7-49ff-9f95-ce448e881c9b","cusip":"235851102","issuerName":"DANAHER CORP DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"8e91c512-d9dc-4216-8a25-3ce75c05a737","ticker":"DHR","name":"Danaher Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2732,5553,5554,5555,9606,9609,11978,12542,16890,16891,19138,19139,20202,22080,23050,24845,24847,26332,26333,27309,29915,29916,29918,29919,31965,31966,32440,32855,33282,33824,34226],"modelCount":31,"horizons":{"3_MONTH":{"average":"3.6516","median":"3.0000","minimum":"2.0000","maximum":"8.0000","standardDeviation":"1.3244"},"1_YEAR":{"average":"13.3226","median":"12.0000","minimum":"9.0000","maximum":"25.0000","standardDeviation":"3.4770"},"5_YEAR":{"average":"74.0161","median":"72.0000","minimum":"50.0000","maximum":"150.0000","standardDeviation":"19.4159"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:48:44.155Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"229.04","marketCap":"161011.93267540252","updatedAt":"2026-10-19T11:09:45.460Z"}},{"id":"6be7cebb-2cd4-473f-9c79-ad2d4b08d535","positionKey":"db572d95-bb16-4f21-8ddd-095f8475c7a0:LONG","positionKind":"LONG","marketValueUsd":"594000000","longBookWeight":"0.04495639","sharesPrincipal":{"type":"SH","amount":"4741000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"db572d95-bb16-4f21-8ddd-095f8475c7a0","cusip":"872590104","issuerName":"T-MOBILE US INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4adaf29d-f4fe-4509-a8f1-6103d1632af7","ticker":"TMUS","name":"T-Mobile US"},"aiProjections":[],"currentMarketData":null},{"id":"11e1a9f7-cf90-47a8-b017-6fdd3a1dfb7c","positionKey":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b:LONG","positionKind":"LONG","marketValueUsd":"574381000","longBookWeight":"0.04347154","sharesPrincipal":{"type":"SH","amount":"4750087"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-28.122","valueChangePercent":"-21.8813","shareChangeAbsolute":"-1858458","valueChangeAbsolute":"-160886000"},"security":{"id":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b","cusip":"43300A203","issuerName":"HILTON WORLDWIDE HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6df2461c-0639-4f2b-883d-d8fde16a2de5","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"524623000","longBookWeight":"0.03970565","sharesPrincipal":{"type":"SH","amount":"1999326"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-40.5844","valueChangePercent":"-34.9142","shareChangeAbsolute":"-1365659","valueChangeAbsolute":"-281426000"},"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":"8613a4c4-3f7d-4b20-bc91-0aafdc9dd16f","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"509286000","longBookWeight":"0.03854488","sharesPrincipal":{"type":"SH","amount":"164600"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"46.7023","valueChangePercent":"39.3669","shareChangeAbsolute":"52400","valueChangeAbsolute":"143858000"},"security":{"id":"7c33dbfa-8246-45d1-afa9-29d2340dbe79","cusip":"023135106","issuerName":"AMAZON COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"b6b394ea-90ec-4c73-a42c-ff039b9e0e45","ticker":"AMZN","name":"Amazon.com Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1698,1699,5765,5766,5767,9671,10344,10440,12610,12772,14837,14904,19328,19377,20254,22198,24935,25004,25006,26493,27287,27777,27933,30611,30612,31031,31157,31159,32031,32471,33302,33303,33873],"modelCount":33,"horizons":{"3_MONTH":{"average":"6.1515","median":"5.5000","minimum":"3.0000","maximum":"15.0000","standardDeviation":"2.7122"},"1_YEAR":{"average":"21.0000","median":"18.0000","minimum":"12.0000","maximum":"40.0000","standardDeviation":"6.6742"},"5_YEAR":{"average":"125.0000","median":"115.0000","minimum":"80.0000","maximum":"250.0000","standardDeviation":"48.2575"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:36.559Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"5c263b14-7c9b-4bb2-b614-6f7dea76ace4","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"491404000","longBookWeight":"0.03719150","sharesPrincipal":{"type":"SH","amount":"942000"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-3.5627","valueChangePercent":"-6.9638","shareChangeAbsolute":"-34801","valueChangeAbsolute":"-36782000"},"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":"449221b3-ee2d-4530-87b2-eb3920b6692b","positionKey":"c9726763-f68f-4914-9e36-d39e7e35233c:LONG","positionKind":"LONG","marketValueUsd":"476787000","longBookWeight":"0.03608522","sharesPrincipal":{"type":"SH","amount":"2079496"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"109.2023","valueChangePercent":"70.4545","shareChangeAbsolute":"1085484","valueChangeAbsolute":"197072000"},"security":{"id":"c9726763-f68f-4914-9e36-d39e7e35233c","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"e179311b-adc9-4232-9bad-0ff3b7b54b16","ticker":"SNOW","name":"Snowflake Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[528,3003,4492,4493,4494,8407,8410,10764,12228,15372,15373,18193,19592,20600,20601,22739,23603,23605,23606,25366,27432,28301,28302,28304,28305,31319,31320,32114,32553,32956,33536,33942],"modelCount":32,"horizons":{"3_MONTH":{"average":"3.1094","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"5.0369"},"1_YEAR":{"average":"19.0938","median":"19.0000","minimum":"6.0000","maximum":"30.0000","standardDeviation":"5.9391"},"5_YEAR":{"average":"112.0938","median":"120.0000","minimum":"45.0000","maximum":"220.0000","standardDeviation":"38.6324"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:07:19.166Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"306.84","marketCap":"108253.15062088206","updatedAt":"2026-10-19T11:01:03.002Z"}},{"id":"b76ad20f-6251-4604-af82-d92aec6578fc","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"451298000","longBookWeight":"0.03415611","sharesPrincipal":{"type":"SH","amount":"756450"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-33.2554","valueChangePercent":"-11.0211","shareChangeAbsolute":"-376901","valueChangeAbsolute":"-55899000"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ffe57531-69aa-4ffd-8e93-9c0cf9651013","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"446475000","longBookWeight":"0.03379108","sharesPrincipal":{"type":"SH","amount":"5357275"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"36.8129","valueChangePercent":"15.8267","shareChangeAbsolute":"1441510","valueChangeAbsolute":"61007000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"412e088f-fa77-4bee-a690-8ca34014c2da","ticker":"DDOG","name":"Datadog Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[538,3011,4500,4501,4502,8415,8418,10772,12230,15382,15383,18199,19596,20608,20609,22741,23611,23613,25372,26654,27546,28311,28312,28314,28315,31323,31324,32116,32555,32958,33332,33333],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.0625","median":"5.5000","minimum":"2.0000","maximum":"12.0000","standardDeviation":"2.4992"},"1_YEAR":{"average":"21.7656","median":"22.0000","minimum":"8.0000","maximum":"40.0000","standardDeviation":"6.4578"},"5_YEAR":{"average":"136.4063","median":"140.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"46.6576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:03:36.477Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"247.11","marketCap":"88731.03376922906","updatedAt":"2026-10-19T11:08:39.054Z"}},{"id":"c91186dd-3737-4326-8b00-ceb43d3eafde","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"420096000","longBookWeight":"0.03179461","sharesPrincipal":{"type":"SH","amount":"180311"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-28.1629","valueChangePercent":"-24.8547","shareChangeAbsolute":"-70689","valueChangeAbsolute":"-138949000"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"29c6429a-6e1b-4233-b5f1-b153aceb9122","positionKey":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c:LONG","positionKind":"LONG","marketValueUsd":"397933000","longBookWeight":"0.03011722","sharesPrincipal":{"type":"SH","amount":"3967037"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-69.4056","valueChangePercent":"-80.0031","shareChangeAbsolute":"-8999530","valueChangeAbsolute":"-1592046000"},"security":{"id":"f1b2bd64-0210-4b9c-8b39-b68787aafe5c","cusip":"91332U101","issuerName":"UNITY SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"80586680-5618-44f4-acc2-4e6c87f06dd8","positionKey":"e5d4b2f7-a8d4-492d-8d4b-ffb945edd37a:LONG","positionKind":"LONG","marketValueUsd":"370691000","longBookWeight":"0.02805543","sharesPrincipal":{"type":"SH","amount":"4374447"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"182.883","valueChangePercent":"157.2599","shareChangeAbsolute":"2828067","valueChangeAbsolute":"226599000"},"security":{"id":"e5d4b2f7-a8d4-492d-8d4b-ffb945edd37a","cusip":"058498106","issuerName":"BALL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ad54f0aa-a424-423a-abe6-90855473af80","positionKey":"466e4310-f54c-49b7-835b-d7dd893f100d:LONG","positionKind":"LONG","marketValueUsd":"350453000","longBookWeight":"0.02652374","sharesPrincipal":{"type":"SH","amount":"25032390"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"6158.0975","valueChangePercent":"371.5206","shareChangeAbsolute":"24632390","valueChangeAbsolute":"276129000"},"security":{"id":"466e4310-f54c-49b7-835b-d7dd893f100d","cusip":"647581107","issuerName":"GRP I","classTitle":"SPON ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6ddf2864-ef4f-4279-b584-ec4cec8f5f5a","positionKey":"51ea1425-7505-4fb3-a7fa-39da0bdeb86f:LONG","positionKind":"LONG","marketValueUsd":"273683000","longBookWeight":"0.02071347","sharesPrincipal":{"type":"SH","amount":"3245000"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"58.2926","valueChangePercent":"66.3807","shareChangeAbsolute":"1195000","valueChangeAbsolute":"109191000"},"security":{"id":"51ea1425-7505-4fb3-a7fa-39da0bdeb86f","cusip":"071813109","issuerName":"BAXTER INTL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3cdb05fc-d200-435e-a8b0-c86f3d53038b","positionKey":"d7aeb20d-986c-4e70-8d15-d9b227377e9d:LONG","positionKind":"LONG","marketValueUsd":"248875000","longBookWeight":"0.01883589","sharesPrincipal":{"type":"SH","amount":"4575753"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-4.3104","shareChangeAbsolute":"-1","valueChangeAbsolute":"-11211000"},"security":{"id":"d7aeb20d-986c-4e70-8d15-d9b227377e9d","cusip":"690145107","issuerName":"OUTSET MED INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"95707d11-4e60-455c-91b5-80dc531a6655","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"235140000","longBookWeight":"0.01779637","sharesPrincipal":{"type":"SH","amount":"924000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"82f407e5-9368-43ef-8934-b1963be6bb72","cusip":"22266L106","issuerName":"COUPA SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b35752d0-8569-44c2-b199-225604967a87","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"229827000","longBookWeight":"0.01739426","sharesPrincipal":{"type":"SH","amount":"2044000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"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":"ce33ed4a-cdba-4e2b-a847-1f1b7a30a99d","positionKey":"5acf51ee-5480-4952-a715-5df2b4c12e27:LONG","positionKind":"LONG","marketValueUsd":"223388000","longBookWeight":"0.01690693","sharesPrincipal":{"type":"SH","amount":"1681000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"5acf51ee-5480-4952-a715-5df2b4c12e27","cusip":"654106103","issuerName":"NIKE INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b922edf9-4111-4ec3-b62e-90e52809e32a","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"221127000","longBookWeight":"0.01673581","sharesPrincipal":{"type":"SH","amount":"3880784"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-22.3843","valueChangePercent":"-28.1355","shareChangeAbsolute":"-1119216","valueChangeAbsolute":"-86573000"},"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":"7b6c694f-7fa9-4f3c-a685-2a2e3569f94b","positionKey":"94eb0bea-6f82-4ade-9845-96550be95436:LONG","positionKind":"LONG","marketValueUsd":"211905000","longBookWeight":"0.01603785","sharesPrincipal":{"type":"SH","amount":"1148412"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-75.2042","valueChangePercent":"-74.7471","shareChangeAbsolute":"-3483069","valueChangeAbsolute":"-627227000"},"security":{"id":"94eb0bea-6f82-4ade-9845-96550be95436","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"dd50e383-7690-48b0-adac-31f53b667ebd","ticker":"DIS","name":"Walt Disney Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:07.334Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[393,2896,4389,4390,4391,8303,8306,9717,10658,12199,15238,15239,18112,19538,20492,20493,22712,23495,23497,25285,26605,27351,28168,28169,28171,28172,31265,31266,32087,32526,32929,33513,33920],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.1818","median":"3.8000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.7578"},"1_YEAR":{"average":"13.9606","median":"14.0000","minimum":"8.0000","maximum":"25.0000","standardDeviation":"4.1129"},"5_YEAR":{"average":"68.0455","median":"65.0000","minimum":"42.0000","maximum":"150.0000","standardDeviation":"25.8218"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:03:20.210Z","generatedAt":"2026-10-20T00:33:07.435Z"}],"currentMarketData":{"lastPrice":"110.59","marketCap":"190954.30365250332","updatedAt":"2026-10-19T11:08:34.635Z"}},{"id":"84be9873-047e-4787-a02a-7b722a4c1338","positionKey":"516064f6-de90-4ff3-ba82-a108a5eb282f:LONG","positionKind":"LONG","marketValueUsd":"204923000","longBookWeight":"0.01550942","sharesPrincipal":{"type":"SH","amount":"5415524"},"comparison":{"status":"INCREASED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"80.6027","valueChangePercent":"99.7066","shareChangeAbsolute":"2416941","valueChangeAbsolute":"102311000"},"security":{"id":"516064f6-de90-4ff3-ba82-a108a5eb282f","cusip":"69355F102","issuerName":"PPD INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ca87afe-dfc2-4726-9162-8d5b13dbc0b5","positionKey":"c031c99c-09aa-46e5-84b9-5d921af1a59d:LONG","positionKind":"LONG","marketValueUsd":"187943000","longBookWeight":"0.01422430","sharesPrincipal":{"type":"SH","amount":"3093202"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-42.0726","valueChangePercent":"-40.9452","shareChangeAbsolute":"-2246597","valueChangeAbsolute":"-130309000"},"security":{"id":"c031c99c-09aa-46e5-84b9-5d921af1a59d","cusip":"517834107","issuerName":"LAS VEGAS SANDS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5abf1017-31c0-44e7-b51d-972acfa6ac68","positionKey":"a1c7c16f-bfef-4594-9265-447c6d0b6fa4:LONG","positionKind":"LONG","marketValueUsd":"181126000","longBookWeight":"0.01370837","sharesPrincipal":{"type":"SH","amount":"2928000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"a1c7c16f-bfef-4594-9265-447c6d0b6fa4","cusip":"501797104","issuerName":"L BRANDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67d09de5-e07a-4e10-9f9b-bdc4caa412b2","positionKey":"0014e936-86a3-4fd1-896b-e770d6e1581b:LONG","positionKind":"LONG","marketValueUsd":"159470000","longBookWeight":"0.01206935","sharesPrincipal":{"type":"SH","amount":"1134131"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-45.4807","valueChangePercent":"-45.8084","shareChangeAbsolute":"-946110","valueChangeAbsolute":"-134801000"},"security":{"id":"0014e936-86a3-4fd1-896b-e770d6e1581b","cusip":"31620M106","issuerName":"FIDELITY NATL INFORMATION SV","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"858641c1-2b8e-4fe3-a7bf-052905c90df7","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"136686000","longBookWeight":"0.01034496","sharesPrincipal":{"type":"SH","amount":"123530"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"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":"dc1efca9-140d-48a1-8c9a-9c674de91668","positionKey":"06c15c9f-2a5f-42ec-b71c-dd30843625d2:LONG","positionKind":"LONG","marketValueUsd":"124434000","longBookWeight":"0.00941768","sharesPrincipal":{"type":"SH","amount":"2458193"},"comparison":{"status":"REDUCED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"-61.622","valueChangePercent":"-62.4745","shareChangeAbsolute":"-3947037","valueChangeAbsolute":"-207165000"},"security":{"id":"06c15c9f-2a5f-42ec-b71c-dd30843625d2","cusip":"650111107","issuerName":"NEW YORK TIMES CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"625b645b-28cb-4185-9197-1bc248bddf4f","positionKey":"cf506ced-b70c-4c31-9ac3-76b04e70d204:LONG","positionKind":"LONG","marketValueUsd":"101204000","longBookWeight":"0.00765954","sharesPrincipal":{"type":"SH","amount":"1210000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"cf506ced-b70c-4c31-9ac3-76b04e70d204","cusip":"28176E108","issuerName":"EDWARDS LIFESCIENCES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0a722f90-54cc-454c-a080-07a4f7f541a5","ticker":"EW","name":"Edwards Lifesciences"},"aiProjections":[],"currentMarketData":null},{"id":"b31afa32-7d86-4e26-94e5-0af9cca15b22","positionKey":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6:LONG","positionKind":"LONG","marketValueUsd":"93908000","longBookWeight":"0.00710734","sharesPrincipal":{"type":"SH","amount":"1260000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6","cusip":"09260D107","issuerName":"BLACKSTONE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"59e16505-a428-4586-a934-fdd4bbbdda9d","positionKey":"8f6c3cfe-2124-4845-986c-96afdd29f364:LONG","positionKind":"LONG","marketValueUsd":"69586000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3291667"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"8f6c3cfe-2124-4845-986c-96afdd29f364","cusip":"90114C107","issuerName":"TUYA INC","classTitle":"SPONSERED ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"506fd628-ea54-46f9-8a74-0e74ce83de19","positionKey":"dcb0e064-6952-4255-bef7-1717030892c1:LONG","positionKind":"LONG","marketValueUsd":"43666000","longBookWeight":"0.00330482","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"dcb0e064-6952-4255-bef7-1717030892c1","cusip":"12047B105","issuerName":"BUMBLE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7db819a0-d669-4c3c-9825-40207481c41b","positionKey":"18ddb40a-baec-48e9-b800-441ac4215f89:LONG","positionKind":"LONG","marketValueUsd":"41600000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-25.6611","shareChangeAbsolute":"0","valueChangeAbsolute":"-14360000"},"security":{"id":"18ddb40a-baec-48e9-b800-441ac4215f89","cusip":"G28302126","issuerName":"DRAGONEER GROWTH OPPORTUN CO","classTitle":"UNIT 08/18/2027","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bfcdec28-e305-4adf-b7b0-f4204151b27d","positionKey":"a44b1633-5d66-4e4b-92ff-81227e9668c3:LONG","positionKind":"LONG","marketValueUsd":"33000000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-26.5197","shareChangeAbsolute":"0","valueChangeAbsolute":"-11910000"},"security":{"id":"a44b1633-5d66-4e4b-92ff-81227e9668c3","cusip":"G7552B121","issuerName":"RIBBIT LEAP LTD","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba46dca0-bc44-46e0-b762-ebc73a14c47d","positionKey":"23971994-6226-40ed-8d0b-f94efc81bd7a:LONG","positionKind":"LONG","marketValueUsd":"31950000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-7.3913","shareChangeAbsolute":"0","valueChangeAbsolute":"-2550000"},"security":{"id":"23971994-6226-40ed-8d0b-f94efc81bd7a","cusip":"55068A209","issuerName":"LUX HEALTH TECH ACQUISITION","classTitle":"UNIT 11/30/2027","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31103c2b-49f7-4d37-94a2-0c1938a92fe9","positionKey":"fc75d00e-7b9f-4371-8ec3-3c3a86e95617:LONG","positionKind":"LONG","marketValueUsd":"29880000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-4.6889","shareChangeAbsolute":"0","valueChangeAbsolute":"-1470000"},"security":{"id":"fc75d00e-7b9f-4371-8ec3-3c3a86e95617","cusip":"12510J205","issuerName":"CBRE ACQUISITION HLDGS INC","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c3b0fbb-8e08-4863-9123-41d51d89287d","positionKey":"07749e36-058f-410d-ad26-2d3d80b56666:LONG","positionKind":"LONG","marketValueUsd":"23875000","longBookWeight":"0.00180695","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"07749e36-058f-410d-ad26-2d3d80b56666","cusip":"G75130107","issuerName":"REPLAY ACQUISITION CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f77282e-8cc5-47f9-a230-9433ac8326fa","positionKey":"15d34a09-d257-42db-b60c-632d14c8b7b1:LONG","positionKind":"LONG","marketValueUsd":"23180000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"9.962","shareChangeAbsolute":"0","valueChangeAbsolute":"2100000"},"security":{"id":"15d34a09-d257-42db-b60c-632d14c8b7b1","cusip":"87284T209","issuerName":"TS INNOVATION ACQUISITN CORP","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"66a3bf02-6d17-4e43-9c48-8815fd362f7d","positionKey":"0a6b1346-93aa-43c5-a8d7-7aaa82610c80:LONG","positionKind":"LONG","marketValueUsd":"21520000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-2.3593","shareChangeAbsolute":"0","valueChangeAbsolute":"-520000"},"security":{"id":"0a6b1346-93aa-43c5-a8d7-7aaa82610c80","cusip":"42226W208","issuerName":"HEALTH ASSURN ACQUISITION CO","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4f52b7a7-fb51-4f32-a794-9c3dc50323b3","positionKey":"d917e70f-f3aa-4f2e-a2d4-b153eb8a6921:LONG","positionKind":"LONG","marketValueUsd":"14790000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"d917e70f-f3aa-4f2e-a2d4-b153eb8a6921","cusip":"29248N209","issuerName":"EMPOWERMENT &amp; INCLUSION CAPI","classTitle":"UNIT 99/99/9999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"20d7b3f7-b973-4a62-b03e-0162d163589f","positionKey":"d8e676d0-b6a8-40ca-b712-1f1ff2094bf0:LONG","positionKind":"LONG","marketValueUsd":"13026000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"d8e676d0-b6a8-40ca-b712-1f1ff2094bf0","cusip":"88825H209","issuerName":"TISHMAN SPEYER INNOVATION CO","classTitle":"UNIT 02/11/2026","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7b1db0cd-b61a-4bbc-9d9a-731182709c36","positionKey":"ab176481-c976-4278-b35c-262e42c82902:LONG","positionKind":"LONG","marketValueUsd":"10500000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2","shareChangePercent":"0.0","valueChangePercent":"-4.7186","shareChangeAbsolute":"0","valueChangeAbsolute":"-520000"},"security":{"id":"ab176481-c976-4278-b35c-262e42c82902","cusip":"44487N208","issuerName":"HUMANCO ACQUISITION CORP","classTitle":"UNIT 12/08/2023","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35849d04-fb49-4807-b3ab-ffbaee9fbe4b","positionKey":"35b4b9e3-7d78-4210-aa21-defa0f8645cc:LONG","positionKind":"LONG","marketValueUsd":"7895000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"575000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"35b4b9e3-7d78-4210-aa21-defa0f8645cc","cusip":"18900M104","issuerName":"CLOOPEN GROUP HOLDING LIMITE","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2ca8668a-ff6a-4b3d-b426-b8f9da289c4f","positionKey":"f1c1aad4-3a0e-455c-8f8d-2fbf0e409681:LONG","positionKind":"LONG","marketValueUsd":"7575000","longBookWeight":"0.00057330","sharesPrincipal":{"type":"SH","amount":"750000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"f1c1aad4-3a0e-455c-8f8d-2fbf0e409681","cusip":"482504107","issuerName":"KHOSLA VENTURES ACQUISITION","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"583d9322-415a-4f08-b158-46b39f34d07c","positionKey":"a342f6c9-a5b1-4ad7-a9f8-7c654d1e85ef:LONG","positionKind":"LONG","marketValueUsd":"1563000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3e01a9c4-ca3f-4dc8-9417-b5033a239dc2"},"security":{"id":"a342f6c9-a5b1-4ad7-a9f8-7c654d1e85ef","cusip":"G75130115","issuerName":"REPLAY ACQUISITION CORP","classTitle":"*W EXP 03/01/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}