{"data":{"profile":{"id":"cc63b02a-06e2-4c10-ba39-f398672f4612","slug":"dragoneer-investment-group","displayName":"Dragoneer Investment Group","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A public/private growth technology investor.","strategyTags":["Growth technology","Public/private markets","Software"],"schemaVersion":1,"principalNames":["Marc Stad"],"associatedPeople":[{"name":"Marc Stad","role":"Principal","description":"Marc Stad is associated with Dragoneer Investment Group, a public/private growth technology investor."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.797Z"},"managers":[{"id":"52239b4d-0042-42bf-b1dd-61cfa70498a2","investorProfileId":"cc63b02a-06e2-4c10-ba39-f398672f4612","cik":"0001602189","legalName":"Dragoneer Investment Group, LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001602189.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:45:02.627Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.797Z"}],"snapshot":{"id":"119a8c54-5b7b-48c3-b4a2-7a128097e869","managerId":"52239b4d-0042-42bf-b1dd-61cfa70498a2","reportPeriod":"2021-12-31","throughFilingId":"2997e742-f67a-4ec8-a9bc-aee2efe454f0","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"f59bfe78a7dd85c582aaa116df3626f77a0d062ac37c5bff550a86c15fdeba8f","summary":{"counts":{"long":64,"puts":0,"calls":0,"mapped":0,"rawLines":64,"unmapped":64,"aiCovered":0,"positions":64,"otherSecurities":8},"values":{"disclosedLongUsd":"8635928000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"8712751000"},"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":0.319715,"top5":0.431029,"top10":0.630982},"schemaVersion":1},"createdAt":"2026-07-19T03:11:00.018Z"},"filing":{"id":"2997e742-f67a-4ec8-a9bc-aee2efe454f0","managerId":"52239b4d-0042-42bf-b1dd-61cfa70498a2","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001602189-22-000003","formType":"13F-HR","reportPeriod":"2021-12-31","filedAt":"2022-02-15","acceptedAt":"2022-02-14T22:38:32.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"5cbd6df6e0e744719a72dd36acacbeab14f1356c8cbc7a56e5c9c3708d76b07b","canonical":"d3a8c5be23737377c11b577b79fd455da4d2305060365bbdea80bb5a1e4a8d89"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/0001602189-22-000003-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/123121Positions13F.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/0001602189-22-000003.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":64,"reportedValue":"8712751","normalizedValueUsd":"8712751000"},"artifacts":[{"kind":"COVER_XML","byteSize":2638,"fetchedAt":"2026-07-19T03:10:57.047Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/primary_doc.xml","contentHash":"59a75b5b822407eccc10884d156fa94f24a8d16f1481c89fc8708ef404296a45","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":34224,"fetchedAt":"2026-07-19T03:10:57.106Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/123121Positions13F.xml","contentHash":"570147abfbab2e23acc5970746489b52a82f5a5ff17a07ceb942a65c8d7d1216","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":38107,"fetchedAt":"2026-07-19T03:10:57.243Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1602189/000160218922000003/0001602189-22-000003.txt","contentHash":"71993cb0a98ef52c453fbb0a344000cf7ce9f533271a2350ce645fc3989bb418","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"coverPageRemarks":"The shares of Class A Common Stock of Samsara, Inc. reported in the information table include 3,516,512 of the 5,424,513 shares of Class B Common Stock beneficially owned by the reporting manager. The Class B Common Stock is convertible at any time into Class A Common Stock on a one-for-one basis, subject to a limitation pursuant to which the reporting manager may not convert Class B Common Stock to Class A Common Stock if such conversion would cause the manager to beneficially own Class A Common Stock in an amount exceeding 9.99% of the Class A Common Stock outstanding immediately after giving effect to such conversion.","includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:10:56.699Z","lastSeenAt":"2026-07-21T17:45:02.499Z","createdAt":"2026-07-19T03:10:56.699Z","updatedAt":"2026-07-21T17:45:02.499Z"},"positions":[{"id":"4da21f8c-b398-409e-b31c-a1ff1539178f","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"1454230000","longBookWeight":"0.16839302","sharesPrincipal":{"type":"SH","amount":"155035176"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"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":"4d795f3d-571e-4463-a838-8e84b04cce93","positionKey":"df401fc3-03bb-450f-8fce-7f3906a072da:LONG","positionKind":"LONG","marketValueUsd":"766787000","longBookWeight":"0.08879034","sharesPrincipal":{"type":"SH","amount":"20173285"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-1.3239","shareChangeAbsolute":"0","valueChangeAbsolute":"-10288000"},"security":{"id":"df401fc3-03bb-450f-8fce-7f3906a072da","cusip":"47074L105","issuerName":"JAMF HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5712687b-056c-4f55-a4b7-75bf8d301aa0","positionKey":"7b1d9b47-9da1-49cf-b609-2a196463429c:LONG","positionKind":"LONG","marketValueUsd":"540025000","longBookWeight":"0.06253236","sharesPrincipal":{"type":"SH","amount":"5208074"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"7b1d9b47-9da1-49cf-b609-2a196463429c","cusip":"76954A103","issuerName":"RIVIAN AUTOMOTIVE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ce979a07-2a6f-47d0-a290-ab8b7e9810bb","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"486625000","longBookWeight":"0.05634889","sharesPrincipal":{"type":"SH","amount":"2732160"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"26.0063","shareChangeAbsolute":"0","valueChangeAbsolute":"100434000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"78f6c65c-953d-42d2-821a-52fd1c47d210","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"474673000","longBookWeight":"0.05496490","sharesPrincipal":{"type":"SH","amount":"11320595"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-6.4062","shareChangeAbsolute":"0","valueChangeAbsolute":"-32490000"},"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":"78b4973e-d35e-463d-b5e0-0dfcdc90b5c7","positionKey":"c9726763-f68f-4914-9e36-d39e7e35233c:LONG","positionKind":"LONG","marketValueUsd":"466907000","longBookWeight":"0.05406564","sharesPrincipal":{"type":"SH","amount":"1378322"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-38.8401","valueChangePercent":"-31.495","shareChangeAbsolute":"-875315","valueChangeAbsolute":"-214660000"},"security":{"id":"c9726763-f68f-4914-9e36-d39e7e35233c","cusip":"833445109","issuerName":"SNOWFLAKE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1bf3c5d6-a7d3-40cb-9450-6af90fc45608","positionKey":"b86c6207-5352-49e8-ad9a-300999e009ca:LONG","positionKind":"LONG","marketValueUsd":"371124000","longBookWeight":"0.04297442","sharesPrincipal":{"type":"SH","amount":"32583324"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"2.8815","valueChangePercent":"11.4958","shareChangeAbsolute":"912608","valueChangeAbsolute":"38265000"},"security":{"id":"b86c6207-5352-49e8-ad9a-300999e009ca","cusip":"12510Q100","issuerName":"CCC INTELLIGENT SOLUTIONS HL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bfc61536-06cf-49c5-9fe9-525fe4bedc6b","positionKey":"5e693e0b-8451-4cd1-9371-5d6ad9eba843:LONG","positionKind":"LONG","marketValueUsd":"312305000","longBookWeight":"0.03616345","sharesPrincipal":{"type":"SH","amount":"9283746"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"7.0997","shareChangeAbsolute":"0","valueChangeAbsolute":"20703000"},"security":{"id":"5e693e0b-8451-4cd1-9371-5d6ad9eba843","cusip":"141788109","issuerName":"CARGURUS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b416ebfa-51cf-4aec-abd2-279d94c0d032","positionKey":"7d6be111-497f-4cac-904b-7580f9d8e3fc:LONG","positionKind":"LONG","marketValueUsd":"289330000","longBookWeight":"0.03350305","sharesPrincipal":{"type":"SH","amount":"4794193"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-7.7368","valueChangePercent":"-21.5431","shareChangeAbsolute":"-402026","valueChangeAbsolute":"-79446000"},"security":{"id":"7d6be111-497f-4cac-904b-7580f9d8e3fc","cusip":"268150109","issuerName":"DYNATRACE INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4d6d64bb-fb28-43f8-a0ad-3dc5ec1356c2","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"287115000","longBookWeight":"0.03324657","sharesPrincipal":{"type":"SH","amount":"1777689"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-32.6591","shareChangeAbsolute":"0","valueChangeAbsolute":"-139246000"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3912cf45-62e4-4fd0-b850-b98a58b90f37","positionKey":"89f98957-ca22-49eb-87ee-e7dcb1332fda:LONG","positionKind":"LONG","marketValueUsd":"271824000","longBookWeight":"0.03147594","sharesPrincipal":{"type":"SH","amount":"11828717"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"294.2905","valueChangePercent":"253.7992","shareChangeAbsolute":"8828717","valueChangeAbsolute":"194994000"},"security":{"id":"89f98957-ca22-49eb-87ee-e7dcb1332fda","cusip":"185123106","issuerName":"CLEARWATER ANALYTICS HLDGS I","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d72f8702-e5ff-4436-ad1c-03677c757c58","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:LONG","positionKind":"LONG","marketValueUsd":"247517000","longBookWeight":"0.02866130","sharesPrincipal":{"type":"SH","amount":"3095122"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-0.5012","valueChangePercent":"-10.9365","shareChangeAbsolute":"-15593","valueChangeAbsolute":"-30394000"},"security":{"id":"aac9e929-4534-4754-a049-09c96b52f7b3","cusip":"74275K108","issuerName":"PROCORE TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"336ad197-1088-47eb-b49e-0067beb02b5b","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"221743000","longBookWeight":"0.02567680","sharesPrincipal":{"type":"SH","amount":"1489210"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-1.5427","valueChangePercent":"-28.8267","shareChangeAbsolute":"-23335","valueChangeAbsolute":"-89811000"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c413f19f-2ce1-4b61-acec-410e171f1462","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"204719000","longBookWeight":"0.02370550","sharesPrincipal":{"type":"SH","amount":"777393"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-17.461","shareChangeAbsolute":"0","valueChangeAbsolute":"-43308000"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0f826113-e99a-4e79-8edd-5e5020b8db0f","positionKey":"286febd7-67a1-4afa-9aed-ea0cd9eddda1:LONG","positionKind":"LONG","marketValueUsd":"183747000","longBookWeight":"0.02127704","sharesPrincipal":{"type":"SH","amount":"1413326"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"7.6331","shareChangeAbsolute":"0","valueChangeAbsolute":"13031000"},"security":{"id":"286febd7-67a1-4afa-9aed-ea0cd9eddda1","cusip":"339750101","issuerName":"FLOOR & DECOR HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e7312c8-ea78-4411-98c5-da994c8b247a","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"172802000","longBookWeight":"0.02000966","sharesPrincipal":{"type":"SH","amount":"4832260"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"41.9474","valueChangePercent":"-41.6881","shareChangeAbsolute":"1428000","valueChangeAbsolute":"-123539000"},"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":"dad5e199-249c-4fed-a808-42dc76d40b7d","positionKey":"b01b4bf9-15cf-463b-98d2-39191919dd5f:LONG","positionKind":"LONG","marketValueUsd":"145375000","longBookWeight":"0.01683374","sharesPrincipal":{"type":"SH","amount":"4166667"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"21.6954","shareChangeAbsolute":"0","valueChangeAbsolute":"25917000"},"security":{"id":"b01b4bf9-15cf-463b-98d2-39191919dd5f","cusip":"29260Y109","issuerName":"ENDEAVOR GROUP HLDGS INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a3338be-305c-4278-98aa-44bcf01b6ee8","positionKey":"0c1a140c-e6e1-4873-994f-af3479ee5941:LONG","positionKind":"LONG","marketValueUsd":"134481000","longBookWeight":"0.01557226","sharesPrincipal":{"type":"SH","amount":"6422221"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"0c1a140c-e6e1-4873-994f-af3479ee5941","cusip":"292812104","issuerName":"ENFUSION INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fc01dcc9-dfba-4d03-8869-7afc9ed233a8","positionKey":"46499356-a993-4c08-9bc8-256d8c307207:LONG","positionKind":"LONG","marketValueUsd":"122499000","longBookWeight":"0.01418481","sharesPrincipal":{"type":"SH","amount":"3426535"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"277.1017","valueChangePercent":"181.2125","shareChangeAbsolute":"2517885","valueChangeAbsolute":"78938000"},"security":{"id":"46499356-a993-4c08-9bc8-256d8c307207","cusip":"126327105","issuerName":"CS DISCO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"40e85ebb-e287-4b8a-8751-e04842006bce","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"114148000","longBookWeight":"0.01321780","sharesPrincipal":{"type":"SH","amount":"339374"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-0.8959","shareChangeAbsolute":"0","valueChangeAbsolute":"-1032000"},"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":"dfbe409b-4fa0-497e-82d6-f6c12eefbde2","positionKey":"b43cbfb1-ad4e-4a87-9192-d477989ddd12:LONG","positionKind":"LONG","marketValueUsd":"109883000","longBookWeight":"0.01272393","sharesPrincipal":{"type":"SH","amount":"660000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-0.7514","shareChangeAbsolute":"0","valueChangeAbsolute":"-832000"},"security":{"id":"b43cbfb1-ad4e-4a87-9192-d477989ddd12","cusip":"009066101","issuerName":"AIRBNB INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"398654f7-a279-4561-8cb7-e17fcfdfc357","positionKey":"6d1cfbc9-3f5b-4643-acb5-52f23f0c587f:LONG","positionKind":"LONG","marketValueUsd":"108162000","longBookWeight":"0.01252465","sharesPrincipal":{"type":"SH","amount":"3847799"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"6d1cfbc9-3f5b-4643-acb5-52f23f0c587f","cusip":"79589L106","issuerName":"SAMSARA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d9e0cc1-ae6f-45b7-80dc-5624a7273d9a","positionKey":"cd21fac4-65b6-4b74-97ba-c5257fce3c10:LONG","positionKind":"LONG","marketValueUsd":"108073000","longBookWeight":"0.01251434","sharesPrincipal":{"type":"SH","amount":"1683384"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-50.0","valueChangePercent":"-47.5406","shareChangeAbsolute":"-1683385","valueChangeAbsolute":"-97940000"},"security":{"id":"cd21fac4-65b6-4b74-97ba-c5257fce3c10","cusip":"98980F104","issuerName":"ZOOMINFO TECHNOLOGIES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7af3aa0a-4fc4-4929-9cae-0567f2622876","positionKey":"2e73f9ad-9b8c-4f19-b4b4-291fa973a541:LONG","positionKind":"LONG","marketValueUsd":"102550000","longBookWeight":"0.01187480","sharesPrincipal":{"type":"SH","amount":"12552000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"2e73f9ad-9b8c-4f19-b4b4-291fa973a541","cusip":"126677103","issuerName":"CVENT HOLDING CORP","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9d5751b5-7bba-4fd6-bd89-84e5378af137","positionKey":"a097d13a-4b35-4b76-b55b-e25f11489620:LONG","positionKind":"LONG","marketValueUsd":"98826000","longBookWeight":"0.01144358","sharesPrincipal":{"type":"SH","amount":"957992"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"36.5452","shareChangeAbsolute":"0","valueChangeAbsolute":"26450000"},"security":{"id":"a097d13a-4b35-4b76-b55b-e25f11489620","cusip":"771049103","issuerName":"ROBLOX CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a1dfabcf-b0c7-4357-9fe9-71c8fd04216e","positionKey":"eb71377c-7ddf-4090-a2f8-567fc34fa7a4:LONG","positionKind":"LONG","marketValueUsd":"97662000","longBookWeight":"0.01130880","sharesPrincipal":{"type":"SH","amount":"3706333"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"10.2516","shareChangeAbsolute":"0","valueChangeAbsolute":"9081000"},"security":{"id":"eb71377c-7ddf-4090-a2f8-567fc34fa7a4","cusip":"23821D100","issuerName":"DATTO HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9930728c-efe5-43c4-bb18-ab7e86a6a04f","positionKey":"a8a10db2-8991-49aa-bbc1-a97af9b4ac0b:LONG","positionKind":"LONG","marketValueUsd":"87757000","longBookWeight":"0.01016184","sharesPrincipal":{"type":"SH","amount":"1599650"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"481.6909","valueChangePercent":"349.2755","shareChangeAbsolute":"1324650","valueChangeAbsolute":"68224000"},"security":{"id":"a8a10db2-8991-49aa-bbc1-a97af9b4ac0b","cusip":"63947U107","issuerName":"NCINO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"321be6ac-b486-44ec-a2ee-f5847e4c1716","positionKey":"b62230a6-2c33-4ca4-8483-e277087b4370:LONG","positionKind":"LONG","marketValueUsd":"78277000","longBookWeight":"0.00906410","sharesPrincipal":{"type":"SH","amount":"1234852"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-11.713","shareChangeAbsolute":"0","valueChangeAbsolute":"-10385000"},"security":{"id":"b62230a6-2c33-4ca4-8483-e277087b4370","cusip":"M5216V106","issuerName":"GLOBAL E ONLINE LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e7fbba1f-b5f8-4fef-a6fc-0a0bc6a72ee2","positionKey":"dcb0e064-6952-4255-bef7-1717030892c1:LONG","positionKind":"LONG","marketValueUsd":"67720000","longBookWeight":"0.00784165","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-32.2529","shareChangeAbsolute":"0","valueChangeAbsolute":"-32240000"},"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":"6845b4ee-a29a-4b72-a1f4-075cc1c23cf8","positionKey":"05026917-8f6a-4d73-90a0-582b37423e18:LONG","positionKind":"LONG","marketValueUsd":"66899000","longBookWeight":"0.00774659","sharesPrincipal":{"type":"SH","amount":"2773598"},"comparison":{"status":"INCREASED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"32.076","valueChangePercent":"-6.4689","shareChangeAbsolute":"673598","valueChangeAbsolute":"-4627000"},"security":{"id":"05026917-8f6a-4d73-90a0-582b37423e18","cusip":"29283F103","issuerName":"ENGAGESMART INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76965490-09aa-4d94-b580-75998ebda72d","positionKey":"d91e037e-107f-4689-b537-1c0a7caad874:LONG","positionKind":"LONG","marketValueUsd":"65438000","longBookWeight":"0.00757741","sharesPrincipal":{"type":"SH","amount":"3684577"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-52.4169","valueChangePercent":"-79.9174","shareChangeAbsolute":"-4058881","valueChangeAbsolute":"-260407000"},"security":{"id":"d91e037e-107f-4689-b537-1c0a7caad874","cusip":"770700102","issuerName":"ROBINHOOD MKTS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9281ccc-e0e3-4d76-8e4a-fced4a9547ff","positionKey":"2d06ff89-d632-4ffc-8051-e03abb3ae28c:LONG","positionKind":"LONG","marketValueUsd":"42484000","longBookWeight":"0.00491944","sharesPrincipal":{"type":"SH","amount":"1300000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-20.3315","shareChangeAbsolute":"0","valueChangeAbsolute":"-10842000"},"security":{"id":"2d06ff89-d632-4ffc-8051-e03abb3ae28c","cusip":"38246G108","issuerName":"GOODRX HLDGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e4c18f4a-241a-4d3c-9e89-92a82cf506e5","positionKey":"b5778b78-ee56-47a1-95c7-0907dd080da4:LONG","positionKind":"LONG","marketValueUsd":"39080000","longBookWeight":"0.00452528","sharesPrincipal":{"type":"SH","amount":"4000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-0.1022","shareChangeAbsolute":"0","valueChangeAbsolute":"-40000"},"security":{"id":"b5778b78-ee56-47a1-95c7-0907dd080da4","cusip":"42226W109","issuerName":"HEALTH ASSURN ACQUISITION CO","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5fba499-8342-48c2-a9e4-cdc659a99bc5","positionKey":"5a182b1e-2e37-42d7-b065-3be754a0a6eb:LONG","positionKind":"LONG","marketValueUsd":"37896000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1284622"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-23.6552","shareChangeAbsolute":"0","valueChangeAbsolute":"-11742000"},"security":{"id":"5a182b1e-2e37-42d7-b065-3be754a0a6eb","cusip":"85225A107","issuerName":"SQUARESPACE INC","classTitle":"CLASS A","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4a97d014-dca5-4cbe-a73e-0f96e06d013a","positionKey":"b1ae5d97-a7bd-4028-b178-eac779a1c74d:LONG","positionKind":"LONG","marketValueUsd":"35661000","longBookWeight":"0.00412937","sharesPrincipal":{"type":"SH","amount":"2062500"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-50.0","valueChangePercent":"-68.7112","shareChangeAbsolute":"-2062500","valueChangeAbsolute":"-78313000"},"security":{"id":"b1ae5d97-a7bd-4028-b178-eac779a1c74d","cusip":"72815L107","issuerName":"PLAYTIKA HLDG CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"de4aa52a-c8b1-4173-828a-26a6f194285c","positionKey":"1c35b596-6944-4d97-8928-5e39a5de0a9b:LONG","positionKind":"LONG","marketValueUsd":"32303000","longBookWeight":"0.00374053","sharesPrincipal":{"type":"SH","amount":"748971"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-18.0189","shareChangeAbsolute":"0","valueChangeAbsolute":"-7100000"},"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":"3103350f-c9b8-4bea-bf71-0888ab22f811","positionKey":"3fdfd254-e0f8-499d-8e05-66fe80dae624:LONG","positionKind":"LONG","marketValueUsd":"28435000","longBookWeight":"0.00329263","sharesPrincipal":{"type":"SH","amount":"1361179"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"3fdfd254-e0f8-499d-8e05-66fe80dae624","cusip":"G04553106","issuerName":"ARCO PLATFORM LTD","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fda911ac-fe90-418c-90b1-8c267d23d2e8","positionKey":"09a69fa2-0a13-4517-9c29-d256d064a572:LONG","positionKind":"LONG","marketValueUsd":"23220000","longBookWeight":"0.00268876","sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-31.2611","shareChangeAbsolute":"0","valueChangeAbsolute":"-10560000"},"security":{"id":"09a69fa2-0a13-4517-9c29-d256d064a572","cusip":"799566104","issuerName":"SANA BIOTECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d9a4fe86-39e0-4f30-bb1d-f8bafc4bb6d5","positionKey":"71ac5597-2c4b-4d66-8093-c946531d1581:LONG","positionKind":"LONG","marketValueUsd":"21750000","longBookWeight":"0.00251854","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"71ac5597-2c4b-4d66-8093-c946531d1581","cusip":"37637K108","issuerName":"GITLAB INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ffe3bea-acd5-48d2-af1a-4ace591464be","positionKey":"f23637d9-8a9a-450f-a7f1-1f6bc94b669d:LONG","positionKind":"LONG","marketValueUsd":"21461000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3010000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"f23637d9-8a9a-450f-a7f1-1f6bc94b669d","cusip":"G4124C109","issuerName":"GRAB HOLDINGS LIMITED","classTitle":"CLASS A ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a1cdc2e7-c2ed-4a3a-a6b9-45da056ddd0e","positionKey":"fd8d93c9-c9cd-4bbb-b71c-e1d5eb928caf:LONG","positionKind":"LONG","marketValueUsd":"19969000","longBookWeight":"0.00231231","sharesPrincipal":{"type":"SH","amount":"2543841"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-54.859","shareChangeAbsolute":"0","valueChangeAbsolute":"-24268000"},"security":{"id":"fd8d93c9-c9cd-4bbb-b71c-e1d5eb928caf","cusip":"687793109","issuerName":"OSCAR HEALTH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67f9d2a3-746a-4b70-8ede-fbebbf1e7dcb","positionKey":"676577f5-6e58-43f1-9c36-4003dd12dddb:LONG","positionKind":"LONG","marketValueUsd":"19290000","longBookWeight":"0.00223369","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"676577f5-6e58-43f1-9c36-4003dd12dddb","cusip":"10576N102","issuerName":"BRAZE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0807509d-c8ad-4ad7-b6cb-630ebd524d9a","positionKey":"3d0b8e3a-47a8-47fc-b96a-2afe1de9e3d4:LONG","positionKind":"LONG","marketValueUsd":"15780000","longBookWeight":"0.00182725","sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"3d0b8e3a-47a8-47fc-b96a-2afe1de9e3d4","cusip":"65345M108","issuerName":"NEXTDOOR HOLDINGS INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"48354e96-9b03-4b27-87a4-72353fce1e9f","positionKey":"8d586138-2d67-465c-865e-4ff62f4e9062:LONG","positionKind":"LONG","marketValueUsd":"15608000","longBookWeight":"0.00180733","sharesPrincipal":{"type":"SH","amount":"750000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-30.7019","shareChangeAbsolute":"0","valueChangeAbsolute":"-6915000"},"security":{"id":"8d586138-2d67-465c-865e-4ff62f4e9062","cusip":"68134L109","issuerName":"OLO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1ab553cf-df65-4b31-9fbd-28cb5939ee15","positionKey":"8640a710-9644-4c79-9ee4-9f7c008f6259:LONG","positionKind":"LONG","marketValueUsd":"13264000","longBookWeight":"0.00153590","sharesPrincipal":{"type":"SH","amount":"125000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-36.2154","shareChangeAbsolute":"0","valueChangeAbsolute":"-7531000"},"security":{"id":"8640a710-9644-4c79-9ee4-9f7c008f6259","cusip":"26603R106","issuerName":"DUOLINGO INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"45c6cd0b-1702-465c-aa44-9897e40f2d8d","positionKey":"f79a31d2-3da9-4679-9efe-0401ced390cc:LONG","positionKind":"LONG","marketValueUsd":"11343000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"f79a31d2-3da9-4679-9efe-0401ced390cc","cusip":"H5919C104","issuerName":"ON HLDG AG","classTitle":"NAMEN AKT A","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"68e07997-15de-43f2-9336-3def7aa6b35f","positionKey":"1f4d6c84-5482-45ed-b232-25eecf85640e:LONG","positionKind":"LONG","marketValueUsd":"10925000","longBookWeight":"0.00126506","sharesPrincipal":{"type":"SH","amount":"120000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"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":"42f27225-7a0e-4934-a5b7-031f57312294","positionKey":"a1f1f0de-b51a-4d4d-9586-89ce77e32ffd:LONG","positionKind":"LONG","marketValueUsd":"9422000","longBookWeight":"0.00109102","sharesPrincipal":{"type":"SH","amount":"3329237"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-39.5289","shareChangeAbsolute":"0","valueChangeAbsolute":"-6159000"},"security":{"id":"a1f1f0de-b51a-4d4d-9586-89ce77e32ffd","cusip":"433539103","issuerName":"HIPPO HLDGS INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fa3c985d-8838-4214-91d6-adf9597d2f47","positionKey":"87444c54-7efd-4c51-ba37-2b21b3c39d6e:LONG","positionKind":"LONG","marketValueUsd":"8611000","longBookWeight":"0.00099711","sharesPrincipal":{"type":"SH","amount":"2777778"},"comparison":{"status":"REDUCED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"-69.9999","valueChangePercent":"-82.353","shareChangeAbsolute":"-6481481","valueChangeAbsolute":"-40185000"},"security":{"id":"87444c54-7efd-4c51-ba37-2b21b3c39d6e","cusip":"77664L108","issuerName":"ROOT INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"881b8aa1-2bb5-4bbb-8dea-c0f56c72884d","positionKey":"75414f4a-8a36-403f-a22d-65f722028b98:LONG","positionKind":"LONG","marketValueUsd":"7203000","longBookWeight":"0.00083407","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"75414f4a-8a36-403f-a22d-65f722028b98","cusip":"G8T86C105","issuerName":"SUPERNOVA PARTNERS ACQUISTN","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9496ec39-f05a-4f4e-8648-24334d94bbcf","positionKey":"bef3b2f3-868c-4580-9d04-a46a191b0d07:LONG","positionKind":"LONG","marketValueUsd":"6833000","longBookWeight":"0.00079122","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-36.1878","shareChangeAbsolute":"0","valueChangeAbsolute":"-3875000"},"security":{"id":"bef3b2f3-868c-4580-9d04-a46a191b0d07","cusip":"24477E103","issuerName":"DEFINITIVE HEALTHCARE CORP","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"65309def-20cc-4dad-b59e-4bcf1f780711","positionKey":"a37d09eb-8f09-4e32-8311-83ef6bb07f11:LONG","positionKind":"LONG","marketValueUsd":"4930000","longBookWeight":"0.00057087","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"0.6122","shareChangeAbsolute":"0","valueChangeAbsolute":"30000"},"security":{"id":"a37d09eb-8f09-4e32-8311-83ef6bb07f11","cusip":"G8704C124","issuerName":"TCV ACQUISITION CORP","classTitle":"CL A SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7c760d7f-1e31-40c0-ac67-7146e9fc64fa","positionKey":"dacacc8d-1126-4466-b3b4-3c252e0ef52c:LONG","positionKind":"LONG","marketValueUsd":"4624000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"4.6153","shareChangeAbsolute":"0","valueChangeAbsolute":"204000"},"security":{"id":"dacacc8d-1126-4466-b3b4-3c252e0ef52c","cusip":"G5S74L106","issuerName":"MELI KASZEK PIONEER CORP","classTitle":"CLASS A ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2bf0695b-4439-4cbb-add1-1157ef7f9ff8","positionKey":"e81276d4-caa0-409b-89d5-cee85332aa54:LONG","positionKind":"LONG","marketValueUsd":"4012000","longBookWeight":"0.00046457","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-18.7196","shareChangeAbsolute":"0","valueChangeAbsolute":"-924000"},"security":{"id":"e81276d4-caa0-409b-89d5-cee85332aa54","cusip":"01644J108","issuerName":"ALKAMI TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"76258a8f-34df-4f46-b542-46f4bfbc0caa","positionKey":"64267d00-5df8-47bc-b288-9a4cc87515bc:LONG","positionKind":"LONG","marketValueUsd":"3908000","longBookWeight":"0.00045252","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"64267d00-5df8-47bc-b288-9a4cc87515bc","cusip":"902685106","issuerName":"UDEMY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b7fe2205-3898-48c4-8b0d-6cc2fcdff5a9","positionKey":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff:LONG","positionKind":"LONG","marketValueUsd":"3752000","longBookWeight":"0.00043446","sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-47.8888","shareChangeAbsolute":"0","valueChangeAbsolute":"-3448000"},"security":{"id":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff","cusip":"G9470A102","issuerName":"VTEX","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a5e7341b-a49e-4cb7-8388-85797de85286","positionKey":"b691946d-4289-4f52-a201-db3add9eb28f:LONG","positionKind":"LONG","marketValueUsd":"3330000","longBookWeight":"0.00038559","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-26.49","shareChangeAbsolute":"0","valueChangeAbsolute":"-1200000"},"security":{"id":"b691946d-4289-4f52-a201-db3add9eb28f","cusip":"90138Q108","issuerName":"23ANDME HOLDING CO","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31e08569-1b32-482e-b0a8-869003056266","positionKey":"7474632e-d18c-447c-b607-344a0098e15e:LONG","positionKind":"LONG","marketValueUsd":"2626000","longBookWeight":"0.00030407","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-38.4867","shareChangeAbsolute":"0","valueChangeAbsolute":"-1643000"},"security":{"id":"7474632e-d18c-447c-b607-344a0098e15e","cusip":"358054104","issuerName":"FRESHWORKS INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bef60693-797c-4a03-a661-bd331cc17da2","positionKey":"d23d1a24-c796-4785-bef8-82b58c3eb9ad:LONG","positionKind":"LONG","marketValueUsd":"2540000","longBookWeight":"0.00029412","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-31.3513","shareChangeAbsolute":"0","valueChangeAbsolute":"-1160000"},"security":{"id":"d23d1a24-c796-4785-bef8-82b58c3eb9ad","cusip":"25703A104","issuerName":"DOMA HOLDINGS INC","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba3f20bc-28b5-4095-a954-1658502b839a","positionKey":"e4e911bc-43d3-4dae-bd49-9922e30545b8:LONG","positionKind":"LONG","marketValueUsd":"1769000","longBookWeight":"0.00020484","sharesPrincipal":{"type":"SH","amount":"182000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"0.7403","shareChangeAbsolute":"0","valueChangeAbsolute":"13000"},"security":{"id":"e4e911bc-43d3-4dae-bd49-9922e30545b8","cusip":"G7185D106","issuerName":"PORTAGE FINTECH ACQUISITN CO","classTitle":"CLASS A ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1f183f7-64d9-438f-b7ad-5a6bc6bb2949","positionKey":"b4f86657-4c2f-46e4-b455-b717225cd374:LONG","positionKind":"LONG","marketValueUsd":"830000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-16.1616","shareChangeAbsolute":"0","valueChangeAbsolute":"-160000"},"security":{"id":"b4f86657-4c2f-46e4-b455-b717225cd374","cusip":"42226W117","issuerName":"HEALTH ASSURN ACQUISITION CO","classTitle":"*W EXP 11/12/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ff1b501-6c0f-49df-b5fc-87adf117996c","positionKey":"8a3119ec-4d5f-4c64-b53e-20aae835d8a5:LONG","positionKind":"LONG","marketValueUsd":"415000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"175000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"8a3119ec-4d5f-4c64-b53e-20aae835d8a5","cusip":"G8T86C121","issuerName":"SUPERNOVA PARTNERS ACQUISTN","classTitle":"*W EXP 99/99/999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5d2669ec-6287-4c0b-89f9-89dc1eaf630d","positionKey":"33e0d435-6312-41a3-992a-ec1a14eff8f4:LONG","positionKind":"LONG","marketValueUsd":"215000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"102000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f"},"security":{"id":"33e0d435-6312-41a3-992a-ec1a14eff8f4","cusip":"G4124C117","issuerName":"GRAB HOLDINGS LIMITED","classTitle":"*W EXP 12/01/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"686af444-3b10-4f30-bb97-48cc514876b8","positionKey":"fe268de0-520d-41b2-b5a6-b33160b92d00:LONG","positionKind":"LONG","marketValueUsd":"39000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"60666"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ba81a515-5859-418c-b4b6-02c41aad126f","shareChangePercent":"0.0","valueChangePercent":"-60.204","shareChangeAbsolute":"0","valueChangeAbsolute":"-59000"},"security":{"id":"fe268de0-520d-41b2-b5a6-b33160b92d00","cusip":"G7185D114","issuerName":"PORTAGE FINTECH ACQUISITN CO","classTitle":"*W EXP 07/08/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}