{"data":{"profile":{"id":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","slug":"lone-pine-capital","displayName":"Lone Pine Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A fundamental investment manager with technology, power, and compounder exposure.","strategyTags":["Technology","Power","Compounders"],"schemaVersion":1,"principalNames":["Investment committee"],"associatedPeople":[{"name":"Investment committee","role":"Portfolio leadership","description":"Lone Pine Capital is managed through an investment committee overseeing a fundamental portfolio with technology, power, and compounder exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.800Z"},"managers":[{"id":"a36cc9bf-93de-423e-9747-73b65884fe67","investorProfileId":"23e03fa8-3767-4b3a-90f6-ac66b85b7772","cik":"0001061165","legalName":"LONE PINE CAPITAL LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001061165.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T17:45:03.770Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:45:06.800Z"}],"snapshot":{"id":"03c148ae-672b-45ea-93c3-51889654e28c","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2021-09-30","throughFilingId":"63fbab29-234f-42fd-9e75-ae64cd9ec313","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"6259ce72480129b41f5b0b75a1a1b20ea405e12823553cb4b5841b780d963cfd","summary":{"counts":{"long":39,"puts":0,"calls":0,"mapped":0,"rawLines":39,"unmapped":39,"aiCovered":0,"positions":39,"otherSecurities":1},"values":{"disclosedLongUsd":"29106780000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"29676688000"},"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":0.176862,"top5":0.276388,"top10":0.497424},"schemaVersion":1},"createdAt":"2026-07-19T03:16:01.059Z"},"filing":{"id":"63fbab29-234f-42fd-9e75-ae64cd9ec313","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0000902664-21-004961","formType":"13F-HR","reportPeriod":"2021-09-30","filedAt":"2021-11-15","acceptedAt":"2021-11-15T21:00:56.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"7e2b3916ec5d14ef64c900400b313ead318870bff4e7969a8cd4c1521b0b1c7c","canonical":"190c97d9d721f80cb8b676f27c713bec864dc6a432ea4a3b05ff440c534c9c38"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/0000902664-21-004961-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/0000902664-21-004961.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":39,"reportedValue":"29676688","normalizedValueUsd":"29676688000"},"artifacts":[{"kind":"COVER_XML","byteSize":2565,"fetchedAt":"2026-07-19T03:16:00.782Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/primary_doc.xml","contentHash":"0d1ec68f49950d735d10892df2a77f1962f532ba6f7507b75297894538719a0b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":18307,"fetchedAt":"2026-07-19T03:16:00.819Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/infotable.xml","contentHash":"4f9b97668cf3dbf53064dd924ea854d3a35c711035e6c4744cb86a60575615fd","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":22033,"fetchedAt":"2026-07-19T03:16:00.946Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266421004961/0000902664-21-004961.txt","contentHash":"460303a999b7aac74f2cb7d3bc0b3e3ef5c77e917d9cdb009dad62f2e2e285a6","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"coverPageRemarks":"In addition to the 1,394,644 shares of Class A Common Stock of Confluent, Inc. (\"Confluent\") reported in this Form 13F Holdings Report, the Reporting Person also held 2,233,934 shares of Class B Common Stock of Confluent.        In addition to the 2,621,520 shares of Class A Common Stock of Marqeta, Inc. (\"Marqeta\") reported in this Form 13F Holdings Report, the Reporting Person also held 14,855,275 shares of Class B Common Stock of Marqeta.","includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:00.345Z","lastSeenAt":"2026-07-21T17:45:03.679Z","createdAt":"2026-07-19T03:16:00.345Z","updatedAt":"2026-07-21T17:45:03.679Z"},"positions":[{"id":"1d6a52d0-eaaf-4385-a1b3-0f23273062ce","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"1938948000","longBookWeight":"0.06661499","sharesPrincipal":{"type":"SH","amount":"1430135"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-12.3987","valueChangePercent":"-18.7065","shareChangeAbsolute":"-202415","valueChangeAbsolute":"-446175000"},"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":"38127c49-7a07-4947-9975-5666f0d087a9","positionKey":"21e27a4c-0ea9-4009-880f-b2192b42a4a8:LONG","positionKind":"LONG","marketValueUsd":"1672318000","longBookWeight":"0.05745458","sharesPrincipal":{"type":"SH","amount":"22638657"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-1.3234","valueChangePercent":"6.9744","shareChangeAbsolute":"-303625","valueChangeAbsolute":"109031000"},"security":{"id":"21e27a4c-0ea9-4009-880f-b2192b42a4a8","cusip":"83304A106","issuerName":"SNAP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"642d9722-c54e-4f54-a1e4-59fc640f2b61","positionKey":"fa7067cb-b3e5-4433-9983-485c1f8820f8:LONG","positionKind":"LONG","marketValueUsd":"1536643000","longBookWeight":"0.05279330","sharesPrincipal":{"type":"SH","amount":"7460157"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"15.5049","shareChangeAbsolute":"0","valueChangeAbsolute":"206273000"},"security":{"id":"fa7067cb-b3e5-4433-9983-485c1f8820f8","cusip":"25809K105","issuerName":"DOORDASH INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bdfd0632-d7c6-4f7e-ac6e-3233f49461b8","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"1531646000","longBookWeight":"0.05262162","sharesPrincipal":{"type":"SH","amount":"24300268"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH &amp; BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7dd755c-c080-4f7d-bc3a-aa3a27886557","positionKey":"073b7f2b-f5e6-490a-9b4e-f18604290459:LONG","positionKind":"LONG","marketValueUsd":"1365224000","longBookWeight":"0.04690398","sharesPrincipal":{"type":"SH","amount":"2193941"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-11.1332","valueChangePercent":"0.6262","shareChangeAbsolute":"-274857","valueChangeAbsolute":"8496000"},"security":{"id":"073b7f2b-f5e6-490a-9b4e-f18604290459","cusip":"81762P102","issuerName":"SERVICENOW INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dcaf3c73-a69a-46b1-96fc-5ac3e54c16d7","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"1323466000","longBookWeight":"0.04546933","sharesPrincipal":{"type":"SH","amount":"4694472"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-11.0132","valueChangePercent":"-7.3932","shareChangeAbsolute":"-581000","valueChangeAbsolute":"-105659000"},"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":"bfab3de8-812a-492c-ba1a-44343b599815","positionKey":"87623807-8395-4d6e-a7cb-3759d7958006:LONG","positionKind":"LONG","marketValueUsd":"1300428000","longBookWeight":"0.04467783","sharesPrincipal":{"type":"SH","amount":"21533828"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"117.4486","valueChangePercent":"90.8403","shareChangeAbsolute":"11630881","valueChangeAbsolute":"619006000"},"security":{"id":"87623807-8395-4d6e-a7cb-3759d7958006","cusip":"90184L102","issuerName":"TWITTER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0c8a792-17b4-457b-bdf0-0d112e88bd8b","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"1290546000","longBookWeight":"0.04433832","sharesPrincipal":{"type":"SH","amount":"5380864"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-5.8511","valueChangePercent":"-7.3803","shareChangeAbsolute":"-334407","valueChangeAbsolute":"-102837000"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9abee6c-0338-4604-abc4-d3562b545cd8","positionKey":"64dfff7d-d724-4a23-870c-05b3072c0c40:LONG","positionKind":"LONG","marketValueUsd":"1276272000","longBookWeight":"0.04384792","sharesPrincipal":{"type":"SH","amount":"3316199"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-16.9059","valueChangePercent":"36.0948","shareChangeAbsolute":"-674698","valueChangeAbsolute":"338491000"},"security":{"id":"64dfff7d-d724-4a23-870c-05b3072c0c40","cusip":"60770K107","issuerName":"MODERNA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aaae5386-1526-4099-954f-43156ff92364","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"1242920000","longBookWeight":"0.04270207","sharesPrincipal":{"type":"SH","amount":"4973868"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"45.1221","valueChangePercent":"51.8999","shareChangeAbsolute":"1546502","valueChangeAbsolute":"424671000"},"security":{"id":"ed487561-0887-4f54-935a-2d73d99510c8","cusip":"98138H101","issuerName":"WORKDAY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8751faae-ed95-46ad-8dc1-3766e210a7b5","positionKey":"d99d160a-40df-4dfe-9d48-74730964923a:LONG","positionKind":"LONG","marketValueUsd":"1220419000","longBookWeight":"0.04192902","sharesPrincipal":{"type":"SH","amount":"7773867"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.3532","valueChangePercent":"-2.2979","shareChangeAbsolute":"27367","valueChangeAbsolute":"-28704000"},"security":{"id":"d99d160a-40df-4dfe-9d48-74730964923a","cusip":"57667L107","issuerName":"MATCH GROUP INC NEW","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7047798c-ccb5-4208-936d-a22964520e0c","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"1186267000","longBookWeight":"0.04075569","sharesPrincipal":{"type":"SH","amount":"361112"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-25.5041","valueChangePercent":"-28.8632","shareChangeAbsolute":"-123629","valueChangeAbsolute":"-481320000"},"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":"3c15ed56-9962-47f0-b600-8722cdd8126e","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"1174561000","longBookWeight":"0.04035351","sharesPrincipal":{"type":"SH","amount":"3005990"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"-2.4223","shareChangeAbsolute":"0","valueChangeAbsolute":"-29158000"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"568a4190-21b0-44d6-9fa7-f10b413baf3f","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"1125640000","longBookWeight":"0.03867277","sharesPrincipal":{"type":"SH","amount":"1955187"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-19.1052","valueChangePercent":"-20.4755","shareChangeAbsolute":"-461765","valueChangeAbsolute":"-289824000"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"44a68a2f-8663-4bab-8e35-4148789d43c3","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"1043599000","longBookWeight":"0.03585415","sharesPrincipal":{"type":"SH","amount":"3074926"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-38.3252","valueChangePercent":"-39.8009","shareChangeAbsolute":"-1910783","valueChangeAbsolute":"-689982000"},"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":"ce448625-dca6-4c6a-8d4a-c80c3bd67ee9","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"1000831000","longBookWeight":"0.03438480","sharesPrincipal":{"type":"SH","amount":"4566251"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-2.214","valueChangePercent":"-18.23","shareChangeAbsolute":"-103386","valueChangeAbsolute":"-223128000"},"security":{"id":"82f407e5-9368-43ef-8934-b1963be6bb72","cusip":"22266L106","issuerName":"COUPA SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71ee0907-a5b6-4583-9e6b-539bb838ef99","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"860727000","longBookWeight":"0.02957135","sharesPrincipal":{"type":"SH","amount":"1290620"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"26.4291","valueChangePercent":"24.1779","shareChangeAbsolute":"269795","valueChangeAbsolute":"167587000"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d916927b-5694-484e-baaf-1dda3189702a","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"859984000","longBookWeight":"0.02954583","sharesPrincipal":{"type":"SH","amount":"22945132"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"21.6158","valueChangePercent":"-9.4883","shareChangeAbsolute":"4078246","valueChangeAbsolute":"-90152000"},"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":"3f1251ab-1e09-424c-936a-8c6515dde0b3","positionKey":"df2c2e16-9eaf-4bfb-855e-ea9bdea36421:LONG","positionKind":"LONG","marketValueUsd":"788149000","longBookWeight":"0.02707784","sharesPrincipal":{"type":"SH","amount":"1441227"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-22.8583","valueChangePercent":"-1.2046","shareChangeAbsolute":"-427060","valueChangeAbsolute":"-9610000"},"security":{"id":"df2c2e16-9eaf-4bfb-855e-ea9bdea36421","cusip":"252131107","issuerName":"DEXCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7d42aa0d-70bd-44b7-99e9-ae55f6ca8dcf","positionKey":"05704342-6b2e-4f41-9b77-b1ea1ffd590c:LONG","positionKind":"LONG","marketValueUsd":"750087000","longBookWeight":"0.02577018","sharesPrincipal":{"type":"SH","amount":"39750227"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-7.8914","valueChangePercent":"1.6426","shareChangeAbsolute":"-3405599","valueChangeAbsolute":"12122000"},"security":{"id":"05704342-6b2e-4f41-9b77-b1ea1ffd590c","cusip":"45104G104","issuerName":"ICICI BANK LIMITED","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3aa8355e-6183-4c96-a174-2d3e2a852b99","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"656813000","longBookWeight":"0.02256563","sharesPrincipal":{"type":"SH","amount":"4646717"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-20.3153","valueChangePercent":"8.2187","shareChangeAbsolute":"-1184668","valueChangeAbsolute":"49882000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"92e530a6-56de-40f1-a05a-83eb39755b59","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"645992000","longBookWeight":"0.02219386","sharesPrincipal":{"type":"SH","amount":"2142309"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"-0.0927","shareChangeAbsolute":"0","valueChangeAbsolute":"-600000"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8c43e78c-c1b4-4b32-9127-4926e1bd118c","positionKey":"f45dc8f7-955a-4a65-aef7-c1c1a16f4fde:LONG","positionKind":"LONG","marketValueUsd":"569908000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"8612782"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"f45dc8f7-955a-4a65-aef7-c1c1a16f4fde","cusip":"090040106","issuerName":"BILIBILI INC","classTitle":"SPONS ADS REP Z","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"44e3940d-d7ae-47bf-b7a8-297e76f0c284","positionKey":"13b39b17-670a-4bbf-a62f-03a1afa5329b:LONG","positionKind":"LONG","marketValueUsd":"551485000","longBookWeight":"0.01894696","sharesPrincipal":{"type":"SH","amount":"30201786"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"131.091","valueChangePercent":"-11.499","shareChangeAbsolute":"17132569","valueChangeAbsolute":"-71655000"},"security":{"id":"13b39b17-670a-4bbf-a62f-03a1afa5329b","cusip":"482497104","issuerName":"KE HLDGS INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5676cb3d-3368-4799-a646-ee0e82bbb7e9","positionKey":"e7e88c6f-41d8-401e-972f-9394ff0521ac:LONG","positionKind":"LONG","marketValueUsd":"524033000","longBookWeight":"0.01800381","sharesPrincipal":{"type":"SH","amount":"15093113"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"70.6124","valueChangePercent":"-11.6662","shareChangeAbsolute":"6246680","valueChangeAbsolute":"-69209000"},"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":"9d6fb4f8-be04-4546-af79-262aac7f5fc2","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"489876000","longBookWeight":"0.01683030","sharesPrincipal":{"type":"SH","amount":"784342"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"9.3215","valueChangePercent":"5.4841","shareChangeAbsolute":"66879","valueChangeAbsolute":"25469000"},"security":{"id":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4","cusip":"893641100","issuerName":"TRANSDIGM GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2789ffb0-3264-4d84-9218-261b69f576da","positionKey":"367ee1cc-1365-4044-81c6-7e119d847d5e:LONG","positionKind":"LONG","marketValueUsd":"475763000","longBookWeight":"0.01634543","sharesPrincipal":{"type":"SH","amount":"8609543"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"367ee1cc-1365-4044-81c6-7e119d847d5e","cusip":"926400102","issuerName":"VICTORIAS SECRET AND CO","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6d9b1f28-bc39-4bce-86b4-e623fcf1aecb","positionKey":"2c71435e-1eb2-4ce0-ab52-91b9d0084b81:LONG","positionKind":"LONG","marketValueUsd":"338961000","longBookWeight":"0.01164543","sharesPrincipal":{"type":"SH","amount":"3297609"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"21.2485","valueChangePercent":"15.8393","shareChangeAbsolute":"577900","valueChangeAbsolute":"46348000"},"security":{"id":"2c71435e-1eb2-4ce0-ab52-91b9d0084b81","cusip":"693656100","issuerName":"PVH CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ddb566bc-b602-44f0-95d8-aa608d7fb49b","positionKey":"006236e4-9b4a-4d05-940e-253ddb9531a5:LONG","positionKind":"LONG","marketValueUsd":"229040000","longBookWeight":"0.00786895","sharesPrincipal":{"type":"SH","amount":"1436981"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"21.1627","shareChangeAbsolute":"0","valueChangeAbsolute":"40005000"},"security":{"id":"006236e4-9b4a-4d05-940e-253ddb9531a5","cusip":"04351P101","issuerName":"ASCENDIS PHARMA A/S","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7ca6febd-52bb-4f6a-8463-da030010323b","positionKey":"0759ec78-1813-48ae-b408-da3bf7e4f1e6:LONG","positionKind":"LONG","marketValueUsd":"130352000","longBookWeight":"0.00447840","sharesPrincipal":{"type":"SH","amount":"2199284"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"25.7248","valueChangePercent":"-14.1404","shareChangeAbsolute":"450000","valueChangeAbsolute":"-21468000"},"security":{"id":"0759ec78-1813-48ae-b408-da3bf7e4f1e6","cusip":"31189P102","issuerName":"FATE THERAPEUTICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"192fb16a-6c66-4411-934e-2c1d6948875c","positionKey":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff:LONG","positionKind":"LONG","marketValueUsd":"108504000","longBookWeight":"0.00372779","sharesPrincipal":{"type":"SH","amount":"5274887"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"aa949db4-4be9-43d0-83e6-e6ba4bbfe4ff","cusip":"G9470A102","issuerName":"VTEX","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"58abc506-eaf9-437f-adfe-d7d7b6d91a97","positionKey":"0088d0e0-776b-4390-b8d6-0bc89b6fc887:LONG","positionKind":"LONG","marketValueUsd":"92326000","longBookWeight":"0.00317197","sharesPrincipal":{"type":"SH","amount":"2485894"},"comparison":{"status":"REDUCED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"-41.8446","valueChangePercent":"-56.8884","shareChangeAbsolute":"-1788683","valueChangeAbsolute":"-121830000"},"security":{"id":"0088d0e0-776b-4390-b8d6-0bc89b6fc887","cusip":"30260D103","issuerName":"FIGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"02b5d410-1e3d-4e4f-9e75-280e0aa88c0c","positionKey":"418f75f2-3171-4150-941d-6b538651f943:LONG","positionKind":"LONG","marketValueUsd":"88411000","longBookWeight":"0.00303747","sharesPrincipal":{"type":"SH","amount":"1627000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"418f75f2-3171-4150-941d-6b538651f943","cusip":"03213A104","issuerName":"AMPLITUDE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5cd37e22-d266-48ee-a6cd-47131de44d69","positionKey":"551e34ad-1da7-4c7e-bed2-2cdd92a96f8b:LONG","positionKind":"LONG","marketValueUsd":"86714000","longBookWeight":"0.00297916","sharesPrincipal":{"type":"SH","amount":"1015388"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"551e34ad-1da7-4c7e-bed2-2cdd92a96f8b","cusip":"64110W102","issuerName":"NETEASE INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"be12dfc0-30db-490e-8ad3-14a0b6a31d55","positionKey":"94bb1633-60b5-46f9-bd85-94bd598f8311:LONG","positionKind":"LONG","marketValueUsd":"83191000","longBookWeight":"0.00285813","sharesPrincipal":{"type":"SH","amount":"1394644"},"comparison":{"status":"INCREASED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"114.5606","valueChangePercent":"169.4445","shareChangeAbsolute":"744644","valueChangeAbsolute":"52316000"},"security":{"id":"94bb1633-60b5-46f9-bd85-94bd598f8311","cusip":"20717M103","issuerName":"CONFLUENT INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"69e242ac-abc9-4772-917d-e9f21cc7bf3b","positionKey":"95168238-94c6-488e-a362-95fc1661c81f:LONG","positionKind":"LONG","marketValueUsd":"57988000","longBookWeight":"0.00199225","sharesPrincipal":{"type":"SH","amount":"2621520"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"95168238-94c6-488e-a362-95fc1661c81f","cusip":"57142B104","issuerName":"MARQETA INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"202263ce-9fbb-4c01-ba7d-ced51ec6dcb0","positionKey":"4a3e1670-6f98-4d6d-9a75-1a71cb0d4b0c:LONG","positionKind":"LONG","marketValueUsd":"28364000","longBookWeight":"0.00097448","sharesPrincipal":{"type":"SH","amount":"976735"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"-16.2884","shareChangeAbsolute":"0","valueChangeAbsolute":"-5519000"},"security":{"id":"4a3e1670-6f98-4d6d-9a75-1a71cb0d4b0c","cusip":"98985W102","issuerName":"ZYMEWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"699b5752-ad73-4bd1-ac54-c7f1e0725ba6","positionKey":"cec31553-7734-405b-9dfd-0b5ae079a5c4:LONG","positionKind":"LONG","marketValueUsd":"18552000","longBookWeight":"0.00063737","sharesPrincipal":{"type":"SH","amount":"800000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23","shareChangePercent":"0.0","valueChangePercent":"-6.83","shareChangeAbsolute":"0","valueChangeAbsolute":"-1360000"},"security":{"id":"cec31553-7734-405b-9dfd-0b5ae079a5c4","cusip":"34633R104","issuerName":"FORMA THERAPEUTICS HLDGS INC","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"10d725c3-c13c-40ac-9336-e0ef22634331","positionKey":"7474632e-d18c-447c-b607-344a0098e15e:LONG","positionKind":"LONG","marketValueUsd":"11740000","longBookWeight":"0.00040334","sharesPrincipal":{"type":"SH","amount":"275000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"6226aeed-78a6-4b99-b9a7-14d555b29b23"},"security":{"id":"7474632e-d18c-447c-b607-344a0098e15e","cusip":"358054104","issuerName":"FRESHWORKS INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}