{"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":"2026-10-20T00:30:08.389Z"},"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":"2026-10-20T00:30:04.149Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-10-20T00:30:08.389Z"}],"snapshot":{"id":"67881181-1176-4460-b71e-4e9340a92138","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","reportPeriod":"2019-09-30","throughFilingId":"9c160a1a-682d-4272-9b28-0532707cf3c5","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"ddf40ef17a362d407fe7db5cc976c020177de0a3cca7501645309436560e6d54","summary":{"counts":{"long":28,"puts":0,"calls":0,"mapped":7,"rawLines":28,"unmapped":21,"aiCovered":6,"positions":28,"otherSecurities":1},"values":{"disclosedLongUsd":"1368612000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"1393851000"},"coverage":{"aiPositionRatio":0.21428571428571427,"aiLongValueRatio":0.259077,"mappingPositionRatio":0.25,"mappingLongValueRatio":0.28997},"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":0.26638,"top5":0.391731,"top10":0.657581},"schemaVersion":1},"createdAt":"2026-07-19T00:01:33.223Z"},"filing":{"id":"9c160a1a-682d-4272-9b28-0532707cf3c5","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0001567619-19-021601","formType":"13F-HR","reportPeriod":"2019-09-30","filedAt":"2019-11-14","acceptedAt":"2019-11-14T21:39:45.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"5b3c35295025051641da87b31ef1b639ee00967d9c6e5d4dbb965b6a04524fc0","canonical":"fab43e853d4fe5f742dd9a72066442ea8e5fe6aa42c9078d09f9073c9005850e"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/0001567619-19-021601-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/form13fInfoTable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/0001567619-19-021601.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":28,"reportedValue":"1393851","normalizedValueUsd":"1393851000"},"artifacts":[{"kind":"COVER_XML","byteSize":1948,"fetchedAt":"2026-07-19T00:01:32.774Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/primary_doc.xml","contentHash":"5492555982f7f3505758d1151c5d75d50a8f0737e6973bff6e42aa386c365f5c","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":12417,"fetchedAt":"2026-07-19T00:01:32.814Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/form13fInfoTable.xml","contentHash":"88ccc26466b6df461f6b2a63e934b735bd3bc4e66561259667d5df8592867bc2","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":15584,"fetchedAt":"2026-07-19T00:01:33.119Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000156761919021601/0001567619-19-021601.txt","contentHash":"31d25ece57bf7b1bba6ee23d29a4b4e533048a4069fd858421e7085ed3a057f2","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:32.532Z","lastSeenAt":"2026-10-20T00:30:03.979Z","createdAt":"2026-07-19T00:01:32.532Z","updatedAt":"2026-10-20T00:30:03.979Z"},"positions":[{"id":"7968bd7a-edce-46d3-a67f-56f7cc81cb9e","positionKey":"439b1604-8fe6-4dce-ae0b-be584652e504:LONG","positionKind":"LONG","marketValueUsd":"153953000","longBookWeight":"0.11248841","sharesPrincipal":{"type":"SH","amount":"4974243"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"3.4748","valueChangePercent":"-3.5956","shareChangeAbsolute":"167043","valueChangeAbsolute":"-5742000"},"security":{"id":"439b1604-8fe6-4dce-ae0b-be584652e504","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dab7236d-6937-4d11-b85c-425c02df289f","positionKey":"f2b42b8b-26e5-4819-9f00-4f4cb6a71338:LONG","positionKind":"LONG","marketValueUsd":"115893000","longBookWeight":"0.08467922","sharesPrincipal":{"type":"SH","amount":"4883818"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-7.9419","valueChangePercent":"-41.7456","shareChangeAbsolute":"-421331","valueChangeAbsolute":"-83050000"},"security":{"id":"f2b42b8b-26e5-4819-9f00-4f4cb6a71338","cusip":"83088V102","issuerName":"SLACK TECHNOLOGIES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"87f35b28-7591-4d1f-8fec-ceb4c517cdab","positionKey":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843:LONG","positionKind":"LONG","marketValueUsd":"94725000","longBookWeight":"0.06921245","sharesPrincipal":{"type":"SH","amount":"2319428"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"76.6561","valueChangePercent":"9.7942","shareChangeAbsolute":"1006466","valueChangeAbsolute":"8450000"},"security":{"id":"a0ffa7c6-79fb-431e-a52c-3ce21bfd0843","cusip":"55087P104","issuerName":"LYFT INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"54a140ae-f44c-4720-8e0a-f3684b5902c9","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"91592000","longBookWeight":"0.06692327","sharesPrincipal":{"type":"SH","amount":"52763"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"3.3413","valueChangePercent":"-5.2656","shareChangeAbsolute":"1706","valueChangeAbsolute":"-5091000"},"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":"2026-10-20T00:34:10.945Z","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":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"e2b58604-32e6-4929-993e-0e28cfe02d5d","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"79965000","longBookWeight":"0.05842780","sharesPrincipal":{"type":"SH","amount":"298800"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-1.5972","valueChangePercent":"-28.3063","shareChangeAbsolute":"-4850","valueChangeAbsolute":"-31572000"},"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":"2b90682e-0a29-495e-94b2-9111ddd0912a","positionKey":"af6789dd-0dd6-4c96-8a56-5068d9982943:LONG","positionKind":"LONG","marketValueUsd":"74798000","longBookWeight":"0.05465245","sharesPrincipal":{"type":"SH","amount":"1051265"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"44.0819","valueChangePercent":"41.9667","shareChangeAbsolute":"321635","valueChangeAbsolute":"22111000"},"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":"a263e7c3-ed04-42e7-9fec-19357f3b38a7","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"74638000","longBookWeight":"0.05453554","sharesPrincipal":{"type":"SH","amount":"536850"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"53.8913","valueChangePercent":"59.7149","shareChangeAbsolute":"188000","valueChangeAbsolute":"27906000"},"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":"2026-10-20T00:34:10.945Z","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":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"c24491bb-6827-4da0-ae55-a9e5199d4b01","positionKey":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7:LONG","positionKind":"LONG","marketValueUsd":"73694000","longBookWeight":"0.05384579","sharesPrincipal":{"type":"SH","amount":"1031553"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"9.9356","valueChangePercent":"16.7503","shareChangeAbsolute":"93229","valueChangeAbsolute":"10573000"},"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":"f456325c-63a7-469c-9974-4df09939cac0","positionKey":"1a6ed62f-e569-4187-8941-a90979f35bf5:LONG","positionKind":"LONG","marketValueUsd":"71757000","longBookWeight":"0.05243049","sharesPrincipal":{"type":"SH","amount":"2049621"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-10.2586","valueChangePercent":"-17.3201","shareChangeAbsolute":"-234300","valueChangeAbsolute":"-15032000"},"security":{"id":"1a6ed62f-e569-4187-8941-a90979f35bf5","cusip":"N97284108","issuerName":"NEBIUS GROUP N.V.","classTitle":"SHS CLASS A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"1c0eef90-01ad-4de9-961e-af1ea3ac04eb","ticker":"NBIS","name":"Nebius Group N.V."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.945Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2089,5082,5083,5084,9113,9116,11485,12422,16277,16278,18770,18771,19955,21603,22927,24353,24355,25963,26992,27355,27954,29265,29266,29268,31707,31708,32309,32737,33151,33382,33383],"modelCount":31,"horizons":{"3_MONTH":{"average":"8.5806","median":"8.0000","minimum":"-10.0000","maximum":"30.0000","standardDeviation":"8.1469"},"1_YEAR":{"average":"39.3226","median":"35.0000","minimum":"18.0000","maximum":"90.0000","standardDeviation":"18.1950"},"5_YEAR":{"average":"201.4516","median":"180.0000","minimum":"85.0000","maximum":"450.0000","standardDeviation":"86.4272"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:08:45.577Z","generatedAt":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"165.47","marketCap":"44983.88578256781","updatedAt":"2026-10-19T11:11:15.222Z"}},{"id":"7ece91b7-4a4d-4dac-91f8-2e98960f0080","positionKey":"e5c8eb00-a73b-4288-9975-0510e54ac3c5:LONG","positionKind":"LONG","marketValueUsd":"68959000","longBookWeight":"0.05038608","sharesPrincipal":{"type":"SH","amount":"529149"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"13.5366","valueChangePercent":"5.9587","shareChangeAbsolute":"63089","valueChangeAbsolute":"3878000"},"security":{"id":"e5c8eb00-a73b-4288-9975-0510e54ac3c5","cusip":"254687106","issuerName":"DISNEY WALT CO","classTitle":"COM DISNEY","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"dd50e383-7690-48b0-adac-31f53b667ebd","ticker":"DIS","name":"Walt Disney Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.945Z","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":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"110.59","marketCap":"190954.30365250332","updatedAt":"2026-10-19T11:08:34.635Z"}},{"id":"b132cd8f-acbd-4146-9fbb-f24308b92c5a","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"45809000","longBookWeight":"0.03347113","sharesPrincipal":{"type":"SH","amount":"416596"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-20.1801","valueChangePercent":"-35.6289","shareChangeAbsolute":"-105324","valueChangeAbsolute":"-25355000"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"2d1cdf41-d54c-4cb4-bf4f-1b1b6aaced2e","ticker":"TWLO","name":"Twilio Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.945Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[553,3023,4512,4513,4514,8427,8430,10784,12233,15397,15398,18208,19602,20620,20621,22744,23623,23625,23626,25381,27353,28326,28327,28329,28330,31329,31330,32119,32558,32961,33540,33946],"modelCount":32,"horizons":{"3_MONTH":{"average":"4.7031","median":"4.7500","minimum":"-5.0000","maximum":"12.0000","standardDeviation":"3.3839"},"1_YEAR":{"average":"19.3438","median":"18.0000","minimum":"11.0000","maximum":"35.0000","standardDeviation":"6.1472"},"5_YEAR":{"average":"100.1563","median":"85.0000","minimum":"40.0000","maximum":"220.0000","standardDeviation":"44.4846"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:07:59.047Z","generatedAt":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"244.37","marketCap":"37529.177098638815","updatedAt":"2026-10-19T11:08:41.181Z"}},{"id":"f35d93c6-6e8f-47ee-96b0-5d10e8ee55bb","positionKey":"e7e88c6f-41d8-401e-972f-9394ff0521ac:LONG","positionKind":"LONG","marketValueUsd":"44456000","longBookWeight":"0.03248254","sharesPrincipal":{"type":"SH","amount":"1278200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"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":"dd95b54d-cf0c-4a0e-b81c-73e70e4a57ad","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"42280000","longBookWeight":"0.03089261","sharesPrincipal":{"type":"SH","amount":"245800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"74ef7b38-0854-43f5-9980-577805c2bc4d","ticker":"V","name":"Visa Inc."},"aiProjections":[],"currentMarketData":{"lastPrice":"348.61","marketCap":"676010.2940867778","updatedAt":"2025-06-29T04:44:30.229Z"}},{"id":"47f945f7-607e-4f81-bf71-2f9123fd8ca5","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"42066000","longBookWeight":"0.03073624","sharesPrincipal":{"type":"SH","amount":"154900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"security":{"id":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24","cusip":"57636Q104","issuerName":"MASTERCARD INCORPORATED","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e682c268-bb2c-4752-8401-dd8f5ad5b087","positionKey":"68fcd200-ca92-4b49-a14a-698d22beaf2e:LONG","positionKind":"LONG","marketValueUsd":"41632000","longBookWeight":"0.03041913","sharesPrincipal":{"type":"SH","amount":"191000"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-27.9136","valueChangePercent":"-27.7686","shareChangeAbsolute":"-73960","valueChangeAbsolute":"-16005000"},"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":"b532942f-9d56-4aad-b3a5-2ad846125d27","positionKey":"5fd5eb0a-f83a-489c-b057-40774cf4f2ea:LONG","positionKind":"LONG","marketValueUsd":"39838000","longBookWeight":"0.02910832","sharesPrincipal":{"type":"SH","amount":"993956"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-46.3914","valueChangePercent":"-42.8099","shareChangeAbsolute":"-860144","valueChangeAbsolute":"-29821000"},"security":{"id":"5fd5eb0a-f83a-489c-b057-40774cf4f2ea","cusip":"36165L108","issuerName":"GDS HLDGS LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7acc3e2e-047d-4d2a-83e5-bb5cef575909","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"37441000","longBookWeight":"0.02735691","sharesPrincipal":{"type":"SH","amount":"4333407"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"7.6729","valueChangePercent":"-55.274","shareChangeAbsolute":"308807","valueChangeAbsolute":"-46271000"},"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":"07c4780f-c429-44ce-b11e-022b89d9fe2b","positionKey":"1aa8f537-e97b-45bd-b104-2c3fcc60536a:LONG","positionKind":"LONG","marketValueUsd":"36825000","longBookWeight":"0.02690682","sharesPrincipal":{"type":"SH","amount":"1392234"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-61.6615","valueChangePercent":"-62.7454","shareChangeAbsolute":"-2239192","valueChangeAbsolute":"-62022000"},"security":{"id":"1aa8f537-e97b-45bd-b104-2c3fcc60536a","cusip":"72352L106","issuerName":"PINTEREST INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a774a11-f9d9-4c39-b2f5-b09189e4108a","positionKey":"418c6e24-571a-4ec0-9504-62606fcc943b:LONG","positionKind":"LONG","marketValueUsd":"30639000","longBookWeight":"0.02238691","sharesPrincipal":{"type":"SH","amount":"3319545"},"comparison":{"status":"INCREASED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"7.6728","valueChangePercent":"-28.452","shareChangeAbsolute":"236554","valueChangeAbsolute":"-12184000"},"security":{"id":"418c6e24-571a-4ec0-9504-62606fcc943b","cusip":"83356Q108","issuerName":"SO YOUNG INTERNATIONAL INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e669866d-dae0-4cd3-976a-f0ab74c69e10","positionKey":"61620bfd-c98b-4535-b443-7a5081d4274d:LONG","positionKind":"LONG","marketValueUsd":"25478000","longBookWeight":"0.01861594","sharesPrincipal":{"type":"SH","amount":"1364671"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"security":{"id":"61620bfd-c98b-4535-b443-7a5081d4274d","cusip":"268150109","issuerName":"DYNATRACE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ab912cc-c12e-401e-829f-fdda9ca97493","positionKey":"017fc677-0a27-43ad-b2e5-d432bb9cec95:LONG","positionKind":"LONG","marketValueUsd":"25239000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"742761"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"security":{"id":"017fc677-0a27-43ad-b2e5-d432bb9cec95","cusip":"874224207","issuerName":"TALEND S A","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dffa1d60-a95c-4358-9bb2-4f231b755577","positionKey":"325ebbce-ba42-473f-bf96-e659877543f3:LONG","positionKind":"LONG","marketValueUsd":"22445000","longBookWeight":"0.01639982","sharesPrincipal":{"type":"SH","amount":"736625"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-71.5722","valueChangePercent":"-81.324","shareChangeAbsolute":"-1854596","valueChangeAbsolute":"-97736000"},"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":"89402333-5e5a-4a6b-b168-daf215f2bf77","positionKey":"06cd31c8-aecb-443f-bd4c-a641ac70adfe:LONG","positionKind":"LONG","marketValueUsd":"19664000","longBookWeight":"0.01436784","sharesPrincipal":{"type":"SH","amount":"800000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"0.0","valueChangePercent":"-29.7714","shareChangeAbsolute":"0","valueChangeAbsolute":"-8336000"},"security":{"id":"06cd31c8-aecb-443f-bd4c-a641ac70adfe","cusip":"16679L109","issuerName":"CHEWY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d5e1f37b-f794-4fac-a4ab-494a1c737eb4","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"17726000","longBookWeight":"0.01295180","sharesPrincipal":{"type":"SH","amount":"106000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aa4c0b8f-3482-48fa-b59d-fa2060bd7c87","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"10007000","longBookWeight":"0.00731178","sharesPrincipal":{"type":"SH","amount":"89250"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-51.9644","valueChangePercent":"-63.1105","shareChangeAbsolute":"-96550","valueChangeAbsolute":"-17120000"},"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":"21eda6f9-9896-477f-8691-373543624756","positionKey":"d18bf045-5a5c-4f21-be94-143087bde0b8:LONG","positionKind":"LONG","marketValueUsd":"5562000","longBookWeight":"0.00406397","sharesPrincipal":{"type":"SH","amount":"248732"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-28.9337","valueChangePercent":"-45.0123","shareChangeAbsolute":"-101268","valueChangeAbsolute":"-4553000"},"security":{"id":"d18bf045-5a5c-4f21-be94-143087bde0b8","cusip":"88339P101","issuerName":"THE REALREAL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5e30b6f5-b90b-4bb3-a612-c2471b4a04c4","positionKey":"27112c08-4590-4f62-b187-48ae7d9c1870:LONG","positionKind":"LONG","marketValueUsd":"4948000","longBookWeight":"0.00361534","sharesPrincipal":{"type":"SH","amount":"2945430"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"0.0","valueChangePercent":"-39.5701","shareChangeAbsolute":"0","valueChangeAbsolute":"-3240000"},"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":"3545a8d0-ed89-4ef1-8192-08598d04cd59","positionKey":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1:LONG","positionKind":"LONG","marketValueUsd":"1822000","longBookWeight":"0.00133127","sharesPrincipal":{"type":"SH","amount":"15986"},"comparison":{"status":"REDUCED","priorSnapshotId":"e05a8077-f0c3-4fe8-b568-7320dc43cd9e","shareChangePercent":"-90.9394","valueChangePercent":"-92.9374","shareChangeAbsolute":"-160450","valueChangeAbsolute":"-23976000"},"security":{"id":"1bd7a177-7d3b-4a44-91d2-f4c238e6f4b1","cusip":"L8681T102","issuerName":"SPOTIFY TECHNOLOGY S A","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"320ef9a4-30d0-4f1a-bc6a-268c25aaca30","ticker":"SPOT","name":"Spotify Technology S.A."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.945Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[721,3089,4603,4604,4605,8535,8538,10900,12272,15548,15549,18302,19663,20744,20745,22775,23747,23749,25474,26717,27420,28480,28481,28483,28484,31391,31392,32150,32588,32992,33570,33973],"modelCount":32,"horizons":{"3_MONTH":{"average":"5.9531","median":"5.0000","minimum":"-5.0000","maximum":"20.0000","standardDeviation":"4.8273"},"1_YEAR":{"average":"23.0625","median":"21.0000","minimum":"8.0000","maximum":"65.0000","standardDeviation":"12.4823"},"5_YEAR":{"average":"121.4063","median":"120.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"49.2004"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:12:37.988Z","generatedAt":"2026-10-20T00:34:10.970Z"}],"currentMarketData":{"lastPrice":"530.46","marketCap":"109212.34479960427","updatedAt":"2026-10-19T11:08:53.988Z"}}]}}