{"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":"2026-07-21T17:45:06.783Z"},"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":"2026-07-21T17:45:03.045Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.783Z"}],"snapshot":{"id":"8aa711f9-d5c6-41e2-9422-867ac1e3f389","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","reportPeriod":"2018-12-31","throughFilingId":"ed3d70ae-bc64-478a-9dc6-a43e8a6f2a18","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"c7841667c455db0396f4e749f0777ed7cf5f068fc08f2d26e5cf176b84ac03d7","summary":{"counts":{"long":26,"puts":0,"calls":1,"mapped":0,"rawLines":27,"unmapped":27,"aiCovered":0,"positions":27,"otherSecurities":1},"values":{"disclosedLongUsd":"1089915000","putUnderlyingUsd":"0","callUnderlyingUsd":"220489000","informationTableUsd":"1311053000"},"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":0.245095,"top5":0.359992,"top10":0.608959},"schemaVersion":1},"createdAt":"2026-07-19T00:01:31.172Z"},"filing":{"id":"ed3d70ae-bc64-478a-9dc6-a43e8a6f2a18","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001567619-19-004254","formType":"13F-HR","reportPeriod":"2018-12-31","filedAt":"2019-02-14","acceptedAt":"2019-02-14T19:17:05.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"e9a37ea03b61e0eccda5b80efa69aab7dedfd92f7e8a02351720d0eb9f383925","canonical":"5e939382ee779acc37d3981be4e6ea01d1ea54c5f1ddc880889e099f5837fce5"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/0001567619-19-004254-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/form13fInfoTable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/0001567619-19-004254.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":27,"reportedValue":"1311053","normalizedValueUsd":"1311053000"},"artifacts":[{"kind":"COVER_XML","byteSize":1942,"fetchedAt":"2026-07-19T00:01:30.721Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/primary_doc.xml","contentHash":"9d3f73b1b4452ff6f7ee5bb1b58d91099fd5f782c92e1d32662b135cf892b9dc","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":11985,"fetchedAt":"2026-07-19T00:01:30.752Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/form13fInfoTable.xml","contentHash":"0fb6fed937e5341015b5c28c3ac190d7ca18fad37be3dd81976cec600085cca9","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":15145,"fetchedAt":"2026-07-19T00:01:31.058Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919004254/0001567619-19-004254.txt","contentHash":"06e23d0d8fc5f2f93501a39fd591b247b8795a65c1430207332b279632df0f5d","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:30.379Z","lastSeenAt":"2026-07-21T17:45:02.883Z","createdAt":"2026-07-19T00:01:30.379Z","updatedAt":"2026-07-21T17:45:02.883Z"},"positions":[{"id":"153cc8b9-ef02-41c0-be71-1bc58ee98e59","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:CALL","positionKind":"CALL","marketValueUsd":"220489000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"146800"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"0.0","valueChangePercent":"-25.0139","shareChangeAbsolute":"0","valueChangeAbsolute":"-73551000"},"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":"7dfb2212-13d1-47ea-8406-8d39d7d78490","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"99628000","longBookWeight":"0.09140896","sharesPrincipal":{"type":"SH","amount":"1106000"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-0.6289","valueChangePercent":"-39.3831","shareChangeAbsolute":"-7000","valueChangeAbsolute":"-64729000"},"security":{"id":"12f6e04b-e49d-4b12-b713-1bd52839d4ef","cusip":"94419L101","issuerName":"WAYFAIR INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e2b15820-5598-4a6b-bb46-0d71066700f1","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"85226000","longBookWeight":"0.07819508","sharesPrincipal":{"type":"SH","amount":"56743"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"9.95","valueChangePercent":"-17.5532","shareChangeAbsolute":"5135","valueChangeAbsolute":"-18145000"},"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":"a28b3367-838f-4637-984e-16b63d2852f1","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"82279000","longBookWeight":"0.07549120","sharesPrincipal":{"type":"SH","amount":"307400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"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":"1b529629-6805-4dc0-b3dd-f1ef12d2d41d","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"63177000","longBookWeight":"0.05796507","sharesPrincipal":{"type":"SH","amount":"622000"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"8.5514","valueChangePercent":"-3.5966","shareChangeAbsolute":"49000","valueChangeAbsolute":"-2357000"},"security":{"id":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e","cusip":"594918104","issuerName":"MICROSOFT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4f070184-4cd2-4e1a-9487-3699d916c94c","positionKey":"68fcd200-ca92-4b49-a14a-698d22beaf2e:LONG","positionKind":"LONG","marketValueUsd":"62051000","longBookWeight":"0.05693196","sharesPrincipal":{"type":"SH","amount":"339000"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-25.3303","valueChangePercent":"-36.9342","shareChangeAbsolute":"-115000","valueChangeAbsolute":"-36340000"},"security":{"id":"68fcd200-ca92-4b49-a14a-698d22beaf2e","cusip":"44919P508","issuerName":"IAC INTERACTIVECORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b7943ff6-13ba-45c0-b2b3-0c14bbded24f","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"59860000","longBookWeight":"0.05492171","sharesPrincipal":{"type":"SH","amount":"670330"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"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":"a1da9a0c-b1c5-4e57-815f-173705df267e","positionKey":"87499839-7101-4003-8f2a-b5065322358c:LONG","positionKind":"LONG","marketValueUsd":"58283000","longBookWeight":"0.05347481","sharesPrincipal":{"type":"SH","amount":"1026824"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"34.6347","valueChangePercent":"32.5788","shareChangeAbsolute":"264150","valueChangeAbsolute":"14322000"},"security":{"id":"87499839-7101-4003-8f2a-b5065322358c","cusip":"29978A104","issuerName":"EVERBRIDGE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9e13af9-0402-4030-b20b-4c80c495a578","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"58266000","longBookWeight":"0.05345921","sharesPrincipal":{"type":"SH","amount":"175079"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ae31b4b0-41cc-45c2-8324-41acca23ce9f","positionKey":"af6789dd-0dd6-4c96-8a56-5068d9982943:LONG","positionKind":"LONG","marketValueUsd":"48182000","longBookWeight":"0.04420711","sharesPrincipal":{"type":"SH","amount":"644835"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"af6789dd-0dd6-4c96-8a56-5068d9982943","cusip":"98156Q108","issuerName":"WORLD WRESTLING ENTMT INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"270b9dcf-4b21-4129-b7c7-d58cb3238bc6","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"46762000","longBookWeight":"0.04290426","sharesPrincipal":{"type":"SH","amount":"341400"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"4167.5","valueChangePercent":"3576.2578","shareChangeAbsolute":"333400","valueChangeAbsolute":"45490000"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d92ae8f3-1b85-480c-97c0-af87b13f051f","positionKey":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7:LONG","positionKind":"LONG","marketValueUsd":"46183000","longBookWeight":"0.04237302","sharesPrincipal":{"type":"SH","amount":"1079797"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7","cusip":"57665R106","issuerName":"MATCH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60ba03fc-9735-445d-8c67-e107ce77dcfd","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:LONG","positionKind":"LONG","marketValueUsd":"44275000","longBookWeight":"0.04062243","sharesPrincipal":{"type":"SH","amount":"1618812"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-50.0196","valueChangePercent":"-58.4377","shareChangeAbsolute":"-1620088","valueChangeAbsolute":"-62252000"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"YANDEX N V","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6abc06a2-5b88-4a0d-ac56-c2d7e31134bd","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"43005000","longBookWeight":"0.03945720","sharesPrincipal":{"type":"SH","amount":"513550"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18","cusip":"60937P106","issuerName":"MONGODB INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ea24e8d-52e3-41b2-b97c-caa0cb7df7bf","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"40848000","longBookWeight":"0.03747815","sharesPrincipal":{"type":"SH","amount":"640252"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3","cusip":"679295105","issuerName":"OKTA INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f1f74035-4a99-4f5f-af0c-ba1296012385","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"39847000","longBookWeight":"0.03655973","sharesPrincipal":{"type":"SH","amount":"2249945"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"54.5115","valueChangePercent":"0.4943","shareChangeAbsolute":"793779","valueChangeAbsolute":"196000"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8b6f9dab-8319-4ba1-9e9c-e397e1a40bdc","positionKey":"ad387691-2f29-4ca5-89f3-7206835293c2:LONG","positionKind":"LONG","marketValueUsd":"38796000","longBookWeight":"0.03559543","sharesPrincipal":{"type":"SH","amount":"2270125"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"290.1248","valueChangePercent":"52.3203","shareChangeAbsolute":"1688228","valueChangeAbsolute":"13326000"},"security":{"id":"ad387691-2f29-4ca5-89f3-7206835293c2","cusip":"860897107","issuerName":"STITCH FIX INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"58291a0b-8c2e-40f3-b156-fcd7b2b674a2","positionKey":"47b15cf6-37fa-4dce-90f6-8b049074aaff:LONG","positionKind":"LONG","marketValueUsd":"37170000","longBookWeight":"0.03410357","sharesPrincipal":{"type":"SH","amount":"361086"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-29.9154","valueChangePercent":"-47.7178","shareChangeAbsolute":"-154129","valueChangeAbsolute":"-33925000"},"security":{"id":"47b15cf6-37fa-4dce-90f6-8b049074aaff","cusip":"874054109","issuerName":"TAKE-TWO INTERACTIVE SOFTWAR","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f7af4c0-6c61-4581-aeda-a051fc059abe","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"32050000","longBookWeight":"0.02940596","sharesPrincipal":{"type":"SH","amount":"282375"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-0.0106","valueChangePercent":"-37.2393","shareChangeAbsolute":"-30","valueChangeAbsolute":"-19017000"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b87f3958-e1fe-4344-9f60-e60de6dff760","positionKey":"02f4104d-eab9-4e6f-ab06-640bcf12ce74:LONG","positionKind":"LONG","marketValueUsd":"25125000","longBookWeight":"0.02305225","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"02f4104d-eab9-4e6f-ab06-640bcf12ce74","cusip":"G4182A102","issuerName":"GTY TECHNOLOGY HOLDINGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"764c8ef4-ebdb-43d0-9584-ed8015a35b72","positionKey":"ed774176-c55f-4c9a-bb7f-c92a8a7852a1:LONG","positionKind":"LONG","marketValueUsd":"23844000","longBookWeight":"0.02187693","sharesPrincipal":{"type":"SH","amount":"1003940"},"comparison":{"status":"INCREASED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"4.2689","valueChangePercent":"-43.4601","shareChangeAbsolute":"41103","valueChangeAbsolute":"-18328000"},"security":{"id":"ed774176-c55f-4c9a-bb7f-c92a8a7852a1","cusip":"60879B107","issuerName":"MOMO INC","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2bf93346-44f0-4bf8-87e0-ce48d14d2e22","positionKey":"e7e88c6f-41d8-401e-972f-9394ff0521ac:LONG","positionKind":"LONG","marketValueUsd":"15659000","longBookWeight":"0.01436717","sharesPrincipal":{"type":"SH","amount":"849173"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"e7e88c6f-41d8-401e-972f-9394ff0521ac","cusip":"G85158106","issuerName":"STONECO LTD","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"daa37291-279a-4679-b0e8-3a940809215f","positionKey":"abaf73a0-1678-479d-a56a-a728aa180632:LONG","positionKind":"LONG","marketValueUsd":"15501000","longBookWeight":"0.01422220","sharesPrincipal":{"type":"SH","amount":"82300"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-79.3345","valueChangePercent":"-82.7209","shareChangeAbsolute":"-315950","valueChangeAbsolute":"-74209000"},"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":"5228c3d6-c7d2-43a7-b35b-cb7056d47530","positionKey":"b750ec29-2081-488b-9431-ed40548c1680:LONG","positionKind":"LONG","marketValueUsd":"12722000","longBookWeight":"0.01167246","sharesPrincipal":{"type":"SH","amount":"81739"},"comparison":{"status":"REDUCED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"-48.7529","valueChangePercent":"-64.7384","shareChangeAbsolute":"-77761","valueChangeAbsolute":"-23357000"},"security":{"id":"b750ec29-2081-488b-9431-ed40548c1680","cusip":"852857200","issuerName":"STAMPS COM INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4e93aa2f-71dc-40a2-bc2c-2c5b716a1b8f","positionKey":"27112c08-4590-4f62-b187-48ae7d9c1870:LONG","positionKind":"LONG","marketValueUsd":"5817000","longBookWeight":"0.00533711","sharesPrincipal":{"type":"SH","amount":"2608528"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28","shareChangePercent":"0.0","valueChangePercent":"-65.2654","shareChangeAbsolute":"0","valueChangeAbsolute":"-10930000"},"security":{"id":"27112c08-4590-4f62-b187-48ae7d9c1870","cusip":"398132100","issuerName":"GRIDSUM HLDG INC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"02b45120-82a6-454c-9879-1b244ae81052","positionKey":"01d64de2-2375-4863-971d-4def58efec74:LONG","positionKind":"LONG","marketValueUsd":"5359000","longBookWeight":"0.00491689","sharesPrincipal":{"type":"SH","amount":"63946"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"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":"fae3cf5d-2ad6-4548-bbc8-daa54b701b62","positionKey":"9179944b-573a-4f8b-968e-6054b6fab223:LONG","positionKind":"LONG","marketValueUsd":"649000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"833333"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"04babe3e-95b7-4b23-a662-9e7cd458eb28"},"security":{"id":"9179944b-573a-4f8b-968e-6054b6fab223","cusip":"G4182A128","issuerName":"GTY TECHNOLOGY HOLDINGS INC","classTitle":"*W EXP 10/25/202","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}