{"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":"e7a37404-5d94-4575-8ec6-69da377d914a","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","reportPeriod":"2024-06-30","throughFilingId":"b87b845e-72e7-4b68-b2e7-6cb28b7143f4","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7207ef44b43b4a3f9198cf10fb0d21cd74e4c822331518ca4cdc7811aff3df3e","summary":{"counts":{"long":25,"puts":1,"calls":0,"mapped":14,"rawLines":26,"unmapped":12,"aiCovered":13,"positions":26,"otherSecurities":1},"values":{"disclosedLongUsd":"411603272","putUnderlyingUsd":"18545527","callUnderlyingUsd":"0","informationTableUsd":"435260345"},"coverage":{"aiPositionRatio":0.5,"aiLongValueRatio":0.66058,"mappingPositionRatio":0.5384615384615384,"mappingLongValueRatio":0.700302},"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":0.377062,"top5":0.49121,"top10":0.742723},"schemaVersion":1},"createdAt":"2026-07-19T00:01:44.733Z"},"filing":{"id":"b87b845e-72e7-4b68-b2e7-6cb28b7143f4","managerId":"1f813310-3a97-4646-955b-39a8cdbf67c1","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0000935836-24-000528","formType":"13F-HR","reportPeriod":"2024-06-30","filedAt":"2024-08-14","acceptedAt":"2024-08-14T20:08:16.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"9fff53a29050dc93b96d19217fca718abf1e2b9a599f98f599ef017f5ebaa08d","canonical":"af8521e79ccd709f831d9e7ba4dae7e61459478029a7aff9333bbaba38de2fa5"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/0000935836-24-000528-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/0000935836-24-000528.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":26,"reportedValue":"435260345","normalizedValueUsd":"435260345"},"artifacts":[{"kind":"COVER_XML","byteSize":2187,"fetchedAt":"2026-07-19T00:01:44.374Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/primary_doc.xml","contentHash":"82c536b0c6cf6da18dc09e81ab7c7cdcc2b3cb99a49e52fbf67aa4a760a59e54","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":12374,"fetchedAt":"2026-07-19T00:01:44.519Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/infotable.xml","contentHash":"8d2ffd738ba66332c7089c37236d49a981c8deb3b27c64ab6468f9c17fd55f55","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":15802,"fetchedAt":"2026-07-19T00:01:44.640Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1569049/000093583624000528/0000935836-24-000528.txt","contentHash":"92e572cb52168bc62b07cef741db7d9349ef3be8c66e0010f766a0ca1c571ace","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:44.223Z","lastSeenAt":"2026-10-20T00:30:04.096Z","createdAt":"2026-07-19T00:01:44.223Z","updatedAt":"2026-10-20T00:30:04.096Z"},"positions":[{"id":"8c1f312c-e0b2-49f5-a13e-66f4cb45119c","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"71183501","longBookWeight":"0.17294201","sharesPrincipal":{"type":"SH","amount":"576198"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"638.7153","valueChangePercent":"1.0014","shareChangeAbsolute":"498198","valueChangeAbsolute":"705821"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ad2591d2-cac1-4a70-84c2-a2e8bf2efc73","ticker":"NVDA","name":"NVIDIA Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1653,1654,5730,5731,5757,9667,10332,10432,12602,12768,14831,14896,19321,19369,20246,22194,24931,24992,24994,26489,27283,27765,27930,30603,30604,31027,31122,31125,32015,32455,33296,33297,33869],"modelCount":33,"horizons":{"3_MONTH":{"average":"7.3788","median":"8.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"6.4515"},"1_YEAR":{"average":"31.7576","median":"25.0000","minimum":"10.0000","maximum":"80.0000","standardDeviation":"17.4652"},"5_YEAR":{"average":"181.3636","median":"180.0000","minimum":"85.0000","maximum":"350.0000","standardDeviation":"80.2673"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:24.865Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"214.13","marketCap":"5160532.8985033855","updatedAt":"2026-10-19T11:00:07.248Z"}},{"id":"c52615e5-c7e8-4a7d-be80-ab7b8fc83c71","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"59408606","longBookWeight":"0.14433463","sharesPrincipal":{"type":"SH","amount":"341802"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"2.07","valueChangePercent":"30.399","shareChangeAbsolute":"6932","valueChangeAbsolute":"13849542"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28354,31339,31340,32124,32563,32966,33334,33335],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.4125","median":"6.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.2996"},"1_YEAR":{"average":"23.7969","median":"24.5000","minimum":"13.0000","maximum":"45.0000","standardDeviation":"6.4078"},"5_YEAR":{"average":"137.3438","median":"130.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"44.3175"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:03:43.464Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"412.61","marketCap":"63274980.703125","updatedAt":"2026-10-19T11:08:34.775Z"}},{"id":"1618a33b-5bed-45a3-b83c-f4431106824b","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:LONG","positionKind":"LONG","marketValueUsd":"24608100","longBookWeight":"0.05978596","sharesPrincipal":{"type":"SH","amount":"429236"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"86d691d8-e7ca-46af-8729-c5550ebba81f","ticker":"CLS","name":"Celestica Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[2058,4973,4974,4975,8976,8979,11348,12389,16107,16108,18661,19889,21183,21184,22892,24213,24215,25826,26929,27553,29056,29057,29059,29060,31623,31624,32267,32700,33109,33673,34075],"modelCount":31,"horizons":{"3_MONTH":{"average":"7.0161","median":"6.0000","minimum":"-8.0000","maximum":"20.0000","standardDeviation":"4.7425"},"1_YEAR":{"average":"27.1935","median":"25.0000","minimum":"12.0000","maximum":"75.0000","standardDeviation":"12.5091"},"5_YEAR":{"average":"138.5484","median":"140.0000","minimum":"55.0000","maximum":"350.0000","standardDeviation":"62.0509"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:27:49.563Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"303.81","marketCap":"56333.836387","updatedAt":"2026-10-19T11:04:19.958Z"}},{"id":"61988ab9-b986-4284-9017-ef8563438ae1","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"24003187","longBookWeight":"0.05831631","sharesPrincipal":{"type":"SH","amount":"147976"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"6.8418","valueChangePercent":"-3.979","shareChangeAbsolute":"9476","valueChangeAbsolute":"-994678"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"26c43abb-7cb6-4053-ae4f-4250f92e05e9","ticker":"AMD","name":"Advanced Micro Devices Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1719,1720,5782,5783,5784,9679,10368,10453,12626,12780,14845,14920,19336,19393,20270,22206,24943,25028,25030,26513,27324,27802,27938,30628,30629,31039,31173,31174,32040,32480,33445,33446,33880],"modelCount":33,"horizons":{"3_MONTH":{"average":"6.3182","median":"7.0000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"4.2387"},"1_YEAR":{"average":"24.8939","median":"22.0000","minimum":"12.0000","maximum":"60.0000","standardDeviation":"8.9863"},"5_YEAR":{"average":"145.9091","median":"145.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"53.4486"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:55.594Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"528.75","marketCap":"863171.1133550705","updatedAt":"2026-10-19T11:01:22.201Z"}},{"id":"c508c374-66c5-4663-b2c0-147129049dca","positionKey":"163ea6d0-afdb-439d-83bb-0ab779a5da6d:LONG","positionKind":"LONG","marketValueUsd":"22980600","longBookWeight":"0.05583191","sharesPrincipal":{"type":"SH","amount":"612000"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"9.4812","valueChangePercent":"-7.0325","shareChangeAbsolute":"53000","valueChangeAbsolute":"-1738380"},"security":{"id":"163ea6d0-afdb-439d-83bb-0ab779a5da6d","cusip":"M6191J100","issuerName":"JFROG LTD","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"89ea6aa8-d0ff-43d8-8c54-d6b4e423533d","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"22803500","longBookWeight":"0.05540164","sharesPrincipal":{"type":"SH","amount":"118000"},"comparison":{"status":"REDUCED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"-26.25","valueChangePercent":"-20.9879","shareChangeAbsolute":"-42000","valueChangeAbsolute":"-6057300"},"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":"2026-10-20T00:34:10.363Z","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":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"c0f69708-c5de-4e01-8b98-b81f893c502f","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"21793464","longBookWeight":"0.05294774","sharesPrincipal":{"type":"SH","amount":"13574"},"comparison":{"status":"REDUCED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"-19.2023","valueChangePercent":"-2.1261","shareChangeAbsolute":"-3226","valueChangeAbsolute":"-473424"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"41b144a6-1fa3-40ed-a14e-81f8d452acd7","ticker":"AVGO","name":"Broadcom Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1730,1731,5789,5790,5791,9681,10374,10456,12630,12782,14847,14924,19338,19397,20274,22208,24945,25034,25036,26499,27472,27808,27937,30632,30633,31041,31177,31178,32043,32483,33449,33450,33882],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.9000","median":"6.0000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.5418"},"1_YEAR":{"average":"23.3788","median":"22.0000","minimum":"8.0000","maximum":"45.0000","standardDeviation":"8.1845"},"5_YEAR":{"average":"143.7879","median":"150.0000","minimum":"55.0000","maximum":"250.0000","standardDeviation":"42.7471"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:01:01.694Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"328.75","marketCap":"1569330.7627760798","updatedAt":"2026-10-19T11:00:11.490Z"}},{"id":"7f43a6e9-cc3b-4626-96e7-77cc6e6628d7","positionKey":"ed0a2294-5a10-4520-92ab-70eceb9617cf:LONG","positionKind":"LONG","marketValueUsd":"20627040","longBookWeight":"0.05011388","sharesPrincipal":{"type":"SH","amount":"392000"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"36.5853","valueChangePercent":"4.5855","shareChangeAbsolute":"105000","valueChangeAbsolute":"904400"},"security":{"id":"ed0a2294-5a10-4520-92ab-70eceb9617cf","cusip":"090043100","issuerName":"BILL COM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"37d090c9-fca6-4240-b189-7feb052d11dc","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"19916690","longBookWeight":"0.04838807","sharesPrincipal":{"type":"SH","amount":"39500"},"comparison":{"status":"REDUCED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"-13.1868","valueChangePercent":"-9.8543","shareChangeAbsolute":"-6000","valueChangeAbsolute":"-2177200"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"e33ac71a-aa1a-49ef-8e92-449e9e8ed5ca","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"18382650","longBookWeight":"0.04466108","sharesPrincipal":{"type":"SH","amount":"71500"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"16.44","valueChangePercent":"-0.6018","shareChangeAbsolute":"10095","valueChangeAbsolute":"-111308"},"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":"de2e55a0-92d9-414b-8758-a37a24ea68ab","positionKey":"4c0fff36-6c00-45cc-8535-be6883538a1e:LONG","positionKind":"LONG","marketValueUsd":"17415137","longBookWeight":"0.04231049","sharesPrincipal":{"type":"SH","amount":"126279"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"4c0fff36-6c00-45cc-8535-be6883538a1e","cusip":"24703L202","issuerName":"DELL TECHNOLOGIES INC","classTitle":"CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09dd36d8-e1ed-4a15-abf9-9d2339f223b7","positionKey":"a6a20080-f168-4957-b4b5-a42fc1b82ac4:LONG","positionKind":"LONG","marketValueUsd":"16349764","longBookWeight":"0.03972214","sharesPrincipal":{"type":"SH","amount":"66073"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"a6a20080-f168-4957-b4b5-a42fc1b82ac4","cusip":"052769106","issuerName":"AUTODESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"fcd6d707-b07c-4c0d-ae07-42fee326fa6f","ticker":"ADSK","name":"Autodesk"},"aiProjections":[],"currentMarketData":null},{"id":"65774745-e1e2-4d71-aade-59515295c680","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"16314415","longBookWeight":"0.03963626","sharesPrincipal":{"type":"SH","amount":"77459"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4c29e560-5598-4d3a-ba1c-ad7d4f43bb33","ticker":"AAPL","name":"Apple Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,19334,19389,20266,22204,25088,25090,25092,25099,27273,27796,27929,30623,30624,31037,31121,31124,32014,32454,33308,33309,33898],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.3182","median":"3.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.1491"},"1_YEAR":{"average":"12.4697","median":"12.0000","minimum":"7.0000","maximum":"25.0000","standardDeviation":"4.3134"},"5_YEAR":{"average":"75.8788","median":"75.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"27.5997"}},"bullishness":"BULLISH","latestRunAt":"2026-10-12T11:00:09.964Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"343.46","marketCap":"5012516.95546875","updatedAt":"2026-10-19T11:07:13.385Z"}},{"id":"8d9fc350-a92b-432f-8473-58aa92adec6b","positionKey":"4a33bed6-28d0-4d58-8b96-bbcf0f698aa0:LONG","positionKind":"LONG","marketValueUsd":"11063581","longBookWeight":"0.02687923","sharesPrincipal":{"type":"SH","amount":"1793125"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"0.0","valueChangePercent":"-12.8531","shareChangeAbsolute":"0","valueChangeAbsolute":"-1631744"},"security":{"id":"4a33bed6-28d0-4d58-8b96-bbcf0f698aa0","cusip":"45569U101","issuerName":"INDIE SEMICONDUCTOR INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e18e2417-04b7-4eff-8325-d42e8caabae7","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:LONG","positionKind":"LONG","marketValueUsd":"11014543","longBookWeight":"0.02676009","sharesPrincipal":{"type":"SH","amount":"899881"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"a5e67cd4-1f25-4789-b28d-435305e30e6d","ticker":"BE","name":"Bloom Energy Corporation"},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[10216,10220,12284,12285,14788,15608,18338,19687,20792,20793,22787,23795,23797,25510,26739,27306,28539,28540,28542,28543,31415,31416,32162,32598,33004,33580,33983],"modelCount":27,"horizons":{"3_MONTH":{"average":"2.8889","median":"5.0000","minimum":"-10.0000","maximum":"15.0000","standardDeviation":"7.5833"},"1_YEAR":{"average":"21.2222","median":"18.0000","minimum":"-20.0000","maximum":"60.0000","standardDeviation":"17.2505"},"5_YEAR":{"average":"116.1111","median":"110.0000","minimum":"40.0000","maximum":"250.0000","standardDeviation":"56.8841"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:14:18.574Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"221.31","marketCap":"65181.84728716619","updatedAt":"2026-10-19T11:07:06.972Z"}},{"id":"95f6e232-5965-448e-af6b-0e78d8aaf66f","positionKey":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844:LONG","positionKind":"LONG","marketValueUsd":"9567290","longBookWeight":"0.02324396","sharesPrincipal":{"type":"SH","amount":"149000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"8b3dab61-8dd6-4d38-ac09-b23a6b1bb844","cusip":"74624M102","issuerName":"PURE STORAGE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"027ce70e-dc49-42a5-9347-8ce8b37a3433","positionKey":"8ed93cb0-0df0-4269-9f82-ad19fcd4aa11:LONG","positionKind":"LONG","marketValueUsd":"9192714","longBookWeight":"0.02233391","sharesPrincipal":{"type":"SH","amount":"71372"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"8ed93cb0-0df0-4269-9f82-ad19fcd4aa11","cusip":"64110D104","issuerName":"NETAPP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d1c3326f-e918-4121-a5c7-e940732572b3","positionKey":"da109628-d29b-43e3-84f4-04cfd9fe4a6b:LONG","positionKind":"LONG","marketValueUsd":"7145314","longBookWeight":"0.01735971","sharesPrincipal":{"type":"SH","amount":"227196"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"da109628-d29b-43e3-84f4-04cfd9fe4a6b","cusip":"63947X101","issuerName":"NCINO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e156fd6d-35ea-49ee-a73c-7fc848e59081","positionKey":"2d3f32fd-bbcf-44cb-a957-168410dc40ee:LONG","positionKind":"LONG","marketValueUsd":"5795344","longBookWeight":"0.01407992","sharesPrincipal":{"type":"SH","amount":"484966"},"comparison":{"status":"REDUCED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"-34.0151","valueChangePercent":"-28.834","shareChangeAbsolute":"-250000","valueChangeAbsolute":"-2348079"},"security":{"id":"2d3f32fd-bbcf-44cb-a957-168410dc40ee","cusip":"M2197Q107","issuerName":"CELLEBRITE DI LTD","classTitle":"ORDINARY SHARES","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d8196a4-70e6-48e0-855a-3fe050de483d","positionKey":"46c9651d-17b3-4345-9ecf-998bed26f788:LONG","positionKind":"LONG","marketValueUsd":"5111546","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1872361"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"11.9437","valueChangePercent":"46.2231","shareChangeAbsolute":"199770","valueChangeAbsolute":"1615831"},"security":{"id":"46c9651d-17b3-4345-9ecf-998bed26f788","cusip":"M2197Q115","issuerName":"CELLEBRITE DI LTD","classTitle":"*W EXP 99/99/999","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6b82e6d7-1729-4c4f-b544-15c8363753bb","positionKey":"20dd7fd7-27d1-4673-81b7-10940d87cb08:LONG","positionKind":"LONG","marketValueUsd":"793250","longBookWeight":"0.00192721","sharesPrincipal":{"type":"SH","amount":"475000"},"comparison":{"status":"REDUCED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"-19.8249","valueChangePercent":"-53.9889","shareChangeAbsolute":"-117454","valueChangeAbsolute":"-930791"},"security":{"id":"20dd7fd7-27d1-4673-81b7-10940d87cb08","cusip":"64081V109","issuerName":"NERDY INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eaf25c49-dcf4-490c-84b6-11ff76c8460b","positionKey":"ef91927b-a192-47d2-b3d7-7a199f70e3ab:LONG","positionKind":"LONG","marketValueUsd":"393679","longBookWeight":"0.00095645","sharesPrincipal":{"type":"SH","amount":"1463"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"ef91927b-a192-47d2-b3d7-7a199f70e3ab","cusip":"N6596X109","issuerName":"NXP SEMICONDUCTORS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0f407145-20e5-42a3-8996-f41a50d6c498","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"341592","longBookWeight":"0.00082990","sharesPrincipal":{"type":"SH","amount":"334"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"ab395661-af47-4d31-b6d1-dc4d1ee9fde4","ticker":"ASML","name":"ASML Holding N.V."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1468,3577,5626,5627,5628,9676,10359,10448,12620,12777,14842,14914,19333,19387,20264,22203,24940,25019,25021,26496,27292,27792,27939,30621,30622,31036,31169,31170,32037,32478,33442,33487,33878],"modelCount":33,"horizons":{"3_MONTH":{"average":"4.9091","median":"5.0000","minimum":"-8.0000","maximum":"10.0000","standardDeviation":"3.6793"},"1_YEAR":{"average":"20.6364","median":"22.0000","minimum":"11.0000","maximum":"35.0000","standardDeviation":"6.1092"},"5_YEAR":{"average":"124.9091","median":"120.0000","minimum":"65.0000","maximum":"250.0000","standardDeviation":"42.6788"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:50.256Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"1641.52","marketCap":"559302.262849","updatedAt":"2026-10-19T11:08:19.732Z"}},{"id":"45814227-9b39-4afd-96cc-df5bcc05b77d","positionKey":"c6558552-99a0-4430-8c8a-d39681cf4b88:LONG","positionKind":"LONG","marketValueUsd":"294786","longBookWeight":"0.00071618","sharesPrincipal":{"type":"SH","amount":"1480"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"c6558552-99a0-4430-8c8a-d39681cf4b88","cusip":"747525103","issuerName":"QUALCOMM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"0dc1a6fa-4987-43a7-b35e-42b10e2ed6b1","ticker":"QCOM","name":"Qualcomm Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[796,3148,4661,4662,4663,8595,8598,10964,12293,15631,15632,18365,18366,19705,21367,22796,23830,23832,25538,26754,27644,28583,28584,28586,28587,31433,31434,32171,32607,33013,33589,33991],"modelCount":32,"horizons":{"3_MONTH":{"average":"5.0344","median":"4.7500","minimum":"-3.0000","maximum":"12.0000","standardDeviation":"2.7702"},"1_YEAR":{"average":"18.5375","median":"18.0000","minimum":"9.0000","maximum":"35.0000","standardDeviation":"5.8742"},"5_YEAR":{"average":"96.7969","median":"85.0000","minimum":"55.0000","maximum":"150.0000","standardDeviation":"29.0490"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:15:28.008Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"172.11","marketCap":"183785.84619108884","updatedAt":"2026-10-19T11:09:06.732Z"}},{"id":"d5953751-65b6-4d29-b10b-a15007ec5c49","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"214525","longBookWeight":"0.00052119","sharesPrincipal":{"type":"SH","amount":"1631"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28606,31441,31442,32175,32611,33017,33593,33995],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.9219","median":"7.5000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.5903"},"1_YEAR":{"average":"29.4063","median":"29.0000","minimum":"12.0000","maximum":"50.0000","standardDeviation":"9.1476"},"5_YEAR":{"average":"139.3750","median":"142.5000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"46.6160"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:15:58.669Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"878.84","marketCap":"994339.9702804078","updatedAt":"2026-10-19T11:09:08.884Z"}},{"id":"0292b77b-dbac-4660-915b-4d103f245de5","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:PUT","positionKind":"PUT","marketValueUsd":"18545527","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"106700"},"comparison":{"status":"INCREASED","priorSnapshotId":"92867bfe-543c-4280-a98a-22aaa6b85c60","shareChangePercent":"1.9102","valueChangePercent":"30.1948","shareChangeAbsolute":"2000","valueChangeAbsolute":"4301092"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"VERIFIED"},"entity":{"id":"def3560b-bcc5-4ffc-b861-1d3d5bd09e90","ticker":"TSM","name":"Taiwan Semiconductor Manufacturing Co."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:34:10.363Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[418,2916,4532,4533,4534,8447,8450,10804,12238,15422,15423,18223,19612,20640,20641,22749,23643,23645,23646,25396,27645,27941,28351,28352,28354,31339,31340,32124,32563,32966,33334,33335],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.4125","median":"6.5000","minimum":"-8.0000","maximum":"12.0000","standardDeviation":"3.2996"},"1_YEAR":{"average":"23.7969","median":"24.5000","minimum":"13.0000","maximum":"45.0000","standardDeviation":"6.4078"},"5_YEAR":{"average":"137.3438","median":"130.0000","minimum":"85.0000","maximum":"280.0000","standardDeviation":"44.3175"}},"bullishness":"BULLISH","latestRunAt":"2026-10-04T11:03:43.464Z","generatedAt":"2026-10-20T00:34:10.525Z"}],"currentMarketData":{"lastPrice":"412.61","marketCap":"63274980.703125","updatedAt":"2026-10-19T11:08:34.775Z"}}]}}