{"data":{"profile":{"id":"9241d78f-b319-4461-a5c2-09e4c81b59f8","slug":"light-street-capital","displayName":"Light Street Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A technology investment manager with concentrated semiconductor and internet positions.","strategyTags":["Semiconductors","Internet","Technology"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.688Z"},"managers":[{"id":"1f813310-3a97-4646-955b-39a8cdbf67c1","investorProfileId":"9241d78f-b319-4461-a5c2-09e4c81b59f8","cik":"0001569049","legalName":"LIGHT STREET CAPITAL MANAGEMENT, LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001569049.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T17:30:03.192Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.688Z"}],"snapshot":{"id":"ff67ca50-6a2e-441d-abcb-d69117b31b18","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","reportPeriod":"2015-09-30","throughFilingId":"c02e510c-ab28-487e-8c60-0906bb4ae68a","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c26d776c0d8e2c7c30efcac9a71a8c2d0a3f879dc77ce13b00a13e97b872948b","summary":{"counts":{"long":23,"puts":0,"calls":2,"mapped":0,"rawLines":25,"unmapped":25,"aiCovered":0,"positions":25,"otherSecurities":1},"values":{"disclosedLongUsd":"523620000","putUnderlyingUsd":"0","callUnderlyingUsd":"118431000","informationTableUsd":"668855000"},"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":0.292062,"top5":0.428835,"top10":0.691113},"schemaVersion":1},"createdAt":"2026-07-19T00:01:23.202Z"},"filing":{"id":"c02e510c-ab28-487e-8c60-0906bb4ae68a","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001569049-15-000009","formType":"13F-HR","reportPeriod":"2015-09-30","filedAt":"2015-11-16","acceptedAt":"2015-11-16T21:01:34.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"b1502fc9db9e014a0e4ce9c1bc0ab7916f6bb919da06bdc8a6db3e5c3f2f2e1f","canonical":"92e2fd094e71eabf8ad8980167d2c8c2bba8318fdfaca7538c28967c285e9e37"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/0001569049-15-000009-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/0001569049-15-000009.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":25,"reportedValue":"668855","normalizedValueUsd":"668855000"},"artifacts":[{"kind":"COVER_XML","byteSize":2065,"fetchedAt":"2026-07-19T00:01:22.958Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/primary_doc.xml","contentHash":"59af50d9d49eb99c67873bba219aa4202c43014185cb7f0022406e781c6205e7","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":11888,"fetchedAt":"2026-07-19T00:01:22.996Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/infotable.xml","contentHash":"de13671e0862c9410cc543620810465ce77a9eb9271082b9f9d23a7395ad70ca","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":15165,"fetchedAt":"2026-07-19T00:01:23.109Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156904915000009/0001569049-15-000009.txt","contentHash":"568f75020320bf7bdb5566794418e31de94ded17093bf2e9361f5242fb4b68cc","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:22.699Z","lastSeenAt":"2026-07-21T17:30:02.963Z","createdAt":"2026-07-19T00:01:22.699Z","updatedAt":"2026-07-21T17:30:02.963Z"},"positions":[{"id":"fda45121-8b27-40fb-8502-ebb6d227e4fc","positionKey":"eca0dea7-efb3-4324-8097-5f8cc5586312:CALL","positionKind":"CALL","marketValueUsd":"107880000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"0.0","valueChangePercent":"4.8213","shareChangeAbsolute":"0","valueChangeAbsolute":"4962000"},"security":{"id":"eca0dea7-efb3-4324-8097-5f8cc5586312","cusip":"30303M902","issuerName":"FACEBOOK INC","classTitle":"CALL","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"704ce7c6-b577-4216-a301-bf720a5ecfac","positionKey":"66aeef97-9264-4afc-80c5-2aa9fd923ec2:CALL","positionKind":"CALL","marketValueUsd":"10551000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"60000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827"},"security":{"id":"66aeef97-9264-4afc-80c5-2aa9fd923ec2","cusip":"16117M905","issuerName":"CHARTER COMMUNICATIONS INC D","classTitle":"CALL","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d173cb28-e990-46d8-a361-3f8d20c25648","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"65178000","longBookWeight":"0.12447576","sharesPrincipal":{"type":"SH","amount":"725000"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-2.6924","valueChangePercent":"2.0","shareChangeAbsolute":"-20060","valueChangeAbsolute":"1278000"},"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":"975ee14d-5d56-4aa1-a328-900fd55c14d9","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"46583000","longBookWeight":"0.08896337","sharesPrincipal":{"type":"SH","amount":"1787536"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"48.9613","valueChangePercent":"13.8391","shareChangeAbsolute":"587536","valueChangeAbsolute":"5663000"},"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":"9320c632-8e29-4ae0-83b8-6bca90c99928","positionKey":"c9702a60-06a2-40ae-8a2e-ea8f1ce0ead1:LONG","positionKind":"LONG","marketValueUsd":"41169000","longBookWeight":"0.07862381","sharesPrincipal":{"type":"SH","amount":"875000"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"695.4545","valueChangePercent":"484.206","shareChangeAbsolute":"765000","valueChangeAbsolute":"34122000"},"security":{"id":"c9702a60-06a2-40ae-8a2e-ea8f1ce0ead1","cusip":"31680Q104","issuerName":"58 COM INC","classTitle":"SPON ADR REP A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f5bd91f-bc75-4c9e-900c-c420b5fc80de","positionKey":"75820741-3dd9-4a88-bf7a-1a346a718674:LONG","positionKind":"LONG","marketValueUsd":"39479000","longBookWeight":"0.07539627","sharesPrincipal":{"type":"SH","amount":"1850000"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"32.1428","valueChangePercent":"81.4625","shareChangeAbsolute":"450000","valueChangeAbsolute":"17723000"},"security":{"id":"75820741-3dd9-4a88-bf7a-1a346a718674","cusip":"698354107","issuerName":"PANDORA MEDIA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0341486e-6948-4fde-99cc-d07f29cb1ee2","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"32138000","longBookWeight":"0.06137657","sharesPrincipal":{"type":"SH","amount":"913000"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"29.8608","valueChangePercent":"34.6432","shareChangeAbsolute":"209940","valueChangeAbsolute":"8269000"},"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":"2e43f804-e386-40fb-aebb-47bd54828770","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"30713000","longBookWeight":"0.05865513","sharesPrincipal":{"type":"SH","amount":"60000"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"154.5824","valueChangePercent":"200.1954","shareChangeAbsolute":"36432","valueChangeAbsolute":"20482000"},"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":"78072ccc-e1a7-48e8-8bdf-782afed6d59c","positionKey":"c4c904d6-d604-4e74-909b-e10c5d3ba722:LONG","positionKind":"LONG","marketValueUsd":"30414000","longBookWeight":"0.05808410","sharesPrincipal":{"type":"SH","amount":"172953"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"64.8946","valueChangePercent":"69.3241","shareChangeAbsolute":"68066","valueChangeAbsolute":"12452000"},"security":{"id":"c4c904d6-d604-4e74-909b-e10c5d3ba722","cusip":"16117M305","issuerName":"CHARTER COMMUNICATIONS INC D","classTitle":"CL A NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d737f83a-b62d-4345-a44e-560bf2811830","positionKey":"78f14db0-e87c-4032-952f-03bee9486c53:LONG","positionKind":"LONG","marketValueUsd":"26837000","longBookWeight":"0.05125281","sharesPrincipal":{"type":"SH","amount":"256229"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"18.153","valueChangePercent":"7.6364","shareChangeAbsolute":"39367","valueChangeAbsolute":"1904000"},"security":{"id":"78f14db0-e87c-4032-952f-03bee9486c53","cusip":"78388J106","issuerName":"SBA COMMUNICATIONS CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd1492b2-c6dc-4158-8c61-31739da74632","positionKey":"c64553ef-66de-4669-8f34-50b8fb846d26:LONG","positionKind":"LONG","marketValueUsd":"26804000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"491454"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-36.5702","valueChangePercent":"-50.2376","shareChangeAbsolute":"-283347","valueChangeAbsolute":"-27060000"},"security":{"id":"c64553ef-66de-4669-8f34-50b8fb846d26","cusip":"98426T106","issuerName":"YY INC","classTitle":"ADS REPCOM CLA","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"230add1e-b1d0-47c7-8739-cf368be79e50","positionKey":"abaf73a0-1678-479d-a56a-a728aa180632:LONG","positionKind":"LONG","marketValueUsd":"24940000","longBookWeight":"0.04762996","sharesPrincipal":{"type":"SH","amount":"145000"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-3.774","valueChangePercent":"-5.2611","shareChangeAbsolute":"-5687","valueChangeAbsolute":"-1385000"},"security":{"id":"abaf73a0-1678-479d-a56a-a728aa180632","cusip":"697435105","issuerName":"PALO ALTO NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5729fc67-971e-42f3-a07c-a3b78e12100f","positionKey":"01d64de2-2375-4863-971d-4def58efec74:LONG","positionKind":"LONG","marketValueUsd":"24430000","longBookWeight":"0.04665597","sharesPrincipal":{"type":"SH","amount":"405000"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-7.9545","valueChangePercent":"-12.7967","shareChangeAbsolute":"-35000","valueChangeAbsolute":"-3585000"},"security":{"id":"01d64de2-2375-4863-971d-4def58efec74","cusip":"743424103","issuerName":"PROOFPOINT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1d6a277-d27a-4b50-9702-ce022de4abc6","positionKey":"7c9533ce-f2c1-4a82-b0de-424d882899ad:LONG","positionKind":"LONG","marketValueUsd":"22898000","longBookWeight":"0.04373018","sharesPrincipal":{"type":"SH","amount":"1252652"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-32.289","valueChangePercent":"-39.6817","shareChangeAbsolute":"-597348","valueChangeAbsolute":"-15064000"},"security":{"id":"7c9533ce-f2c1-4a82-b0de-424d882899ad","cusip":"90138A103","issuerName":"21VIANET GROUP INC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aef5d70a-2e6c-4fe8-bc79-d10709c892b1","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"20652000","longBookWeight":"0.03944081","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827"},"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":"9c521f38-1f65-4213-9acb-bcf4a483a278","positionKey":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8:LONG","positionKind":"LONG","marketValueUsd":"19388000","longBookWeight":"0.03702685","sharesPrincipal":{"type":"SH","amount":"1154063"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-11.2259","valueChangePercent":"-32.9714","shareChangeAbsolute":"-145937","valueChangeAbsolute":"-9537000"},"security":{"id":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8","cusip":"92763W103","issuerName":"VIPSHOP HLDGS LTD","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"409e2275-b262-4937-9f48-64090cd387ed","positionKey":"44742ca1-7696-4caf-be57-72bd73f4a0eb:LONG","positionKind":"LONG","marketValueUsd":"18553000","longBookWeight":"0.03543218","sharesPrincipal":{"type":"SH","amount":"15000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"0.0","valueChangePercent":"7.4228","shareChangeAbsolute":"0","valueChangeAbsolute":"1282000"},"security":{"id":"44742ca1-7696-4caf-be57-72bd73f4a0eb","cusip":"741503403","issuerName":"PRICELINE GRP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82029c5b-7964-4664-833d-7e41c33172f8","positionKey":"eb1f427e-b786-456d-9981-14ee80cc372a:LONG","positionKind":"LONG","marketValueUsd":"18546000","longBookWeight":"0.03541881","sharesPrincipal":{"type":"SH","amount":"399954"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827"},"security":{"id":"eb1f427e-b786-456d-9981-14ee80cc372a","cusip":"443573100","issuerName":"HUBSPOT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5488a9b-e657-45a5-8d9b-4fa204d0ca35","positionKey":"de848d0d-5db5-4132-b790-3555ec8787b8:LONG","positionKind":"LONG","marketValueUsd":"15174000","longBookWeight":"0.02897903","sharesPrincipal":{"type":"SH","amount":"190201"},"comparison":{"status":"REDUCED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"-23.9196","valueChangePercent":"-47.3581","shareChangeAbsolute":"-59799","valueChangeAbsolute":"-13651000"},"security":{"id":"de848d0d-5db5-4132-b790-3555ec8787b8","cusip":"87336U105","issuerName":"TABLEAU SOFTWARE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed18a65c-ddfe-435b-a70b-1a36dbb26e5c","positionKey":"d7de9d3d-d202-478b-a239-492e5d427194:LONG","positionKind":"LONG","marketValueUsd":"13632000","longBookWeight":"0.02603414","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"100.0","valueChangePercent":"111.3816","shareChangeAbsolute":"100000","valueChangeAbsolute":"7183000"},"security":{"id":"d7de9d3d-d202-478b-a239-492e5d427194","cusip":"54142L109","issuerName":"LOGMEIN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fac1059a-9ed8-4a7b-b803-90af30f04ec8","positionKey":"ab454411-dd31-4862-9585-ee85dd342542:LONG","positionKind":"LONG","marketValueUsd":"10375000","longBookWeight":"0.01981398","sharesPrincipal":{"type":"SH","amount":"1746567"},"comparison":{"status":"INCREASED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"67.4882","valueChangePercent":"48.045","shareChangeAbsolute":"703767","valueChangeAbsolute":"3367000"},"security":{"id":"ab454411-dd31-4862-9585-ee85dd342542","cusip":"26852W103","issuerName":"E HOUSE CHINA HLDGS LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c3f4640f-8517-4969-b4a6-348d3de0d626","positionKey":"cfd037ce-d280-444b-bb39-b87ad89231d4:LONG","positionKind":"LONG","marketValueUsd":"8419000","longBookWeight":"0.01607845","sharesPrincipal":{"type":"SH","amount":"2251190"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"0.0","valueChangePercent":"0.2619","shareChangeAbsolute":"0","valueChangeAbsolute":"22000"},"security":{"id":"cfd037ce-d280-444b-bb39-b87ad89231d4","cusip":"82968B103","issuerName":"SIRIUS XM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ce9deb1-a11b-4f2f-a505-22865414d9f5","positionKey":"d9d4e305-de0d-4ee4-bdc2-27607b29af58:LONG","positionKind":"LONG","marketValueUsd":"7224000","longBookWeight":"0.01379626","sharesPrincipal":{"type":"SH","amount":"1405533"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827","shareChangePercent":"0.0","valueChangePercent":"-13.1835","shareChangeAbsolute":"0","valueChangeAbsolute":"-1097000"},"security":{"id":"d9d4e305-de0d-4ee4-bdc2-27607b29af58","cusip":"141633107","issuerName":"CARE COM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e730ea6e-be52-40a1-bc06-755f1b7a54fc","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"6319000","longBookWeight":"0.01206791","sharesPrincipal":{"type":"SH","amount":"320600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827"},"security":{"id":"327af926-fff7-4741-a0e9-96504d5b2a00","cusip":"98936J101","issuerName":"ZENDESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5abf4b90-8bd7-4154-99b9-b65857b09af9","positionKey":"3ab76b11-9757-4ef3-bb7e-bca721e7d7bd:LONG","positionKind":"LONG","marketValueUsd":"559000","longBookWeight":"0.00106756","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e009eb30-3d23-43c3-a2f5-d02988426827"},"security":{"id":"3ab76b11-9757-4ef3-bb7e-bca721e7d7bd","cusip":"50187J108","issuerName":"LEJU HLDGS LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}