{"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":"2026-07-21T17:30:06.700Z"},"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":"2026-07-21T17:30:03.884Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T17:30:06.700Z"}],"snapshot":{"id":"fface339-e6f2-4539-82c8-ea3d5188fcb6","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2022-09-30","throughFilingId":"32212e03-cc7e-4d85-bc32-cafeaa8e41a4","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"054758c02df880bc589a38a66982c812140eedea2ef9bc151ea0d853dafb4d0a","summary":{"counts":{"long":30,"puts":1,"calls":0,"mapped":0,"rawLines":31,"unmapped":31,"aiCovered":0,"positions":31,"otherSecurities":0},"values":{"disclosedLongUsd":"10611406000","putUnderlyingUsd":"1710000","callUnderlyingUsd":"0","informationTableUsd":"10613116000"},"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":0.210484,"top5":0.336026,"top10":0.577018},"schemaVersion":1},"createdAt":"2026-07-19T03:16:03.432Z"},"filing":{"id":"32212e03-cc7e-4d85-bc32-cafeaa8e41a4","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0000902664-22-004869","formType":"13F-HR","reportPeriod":"2022-09-30","filedAt":"2022-11-14","acceptedAt":"2022-11-14T21:03:06.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"213987522d80624a2788ebc4e836b61b2b0466370e5c92d9b82f6d4c6d545f26","canonical":"c00ed054651e2e72eb5bedabbb59a78cb6a82f9fb6052508a7106fc5164b38dd"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/0000902664-22-004869-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/0000902664-22-004869.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":31,"reportedValue":"10613116","normalizedValueUsd":"10613116000"},"artifacts":[{"kind":"COVER_XML","byteSize":2351,"fetchedAt":"2026-07-19T03:16:03.089Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/primary_doc.xml","contentHash":"9e921711c532e8a078d81fcae8395a5a16d32004ad0a823230f28db74478a61e","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":14678,"fetchedAt":"2026-07-19T03:16:03.193Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/infotable.xml","contentHash":"1dd49fef92b083de4e841da0557e8ff124d65ffc0f25016d7dad348ad611184d","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":18190,"fetchedAt":"2026-07-19T03:16:03.319Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266422004869/0000902664-22-004869.txt","contentHash":"6a0ec310ce1966958566eff3eaed723a6e4e53dceb9ee645c63b8b81c840c307","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"coverPageRemarks":"In addition to the 152,608 shares of Class A Common Stock of Grove Collaborative Holdings, Inc. (\"Grove\") reported in this Form 13F Holdings Report, the Reporting Person also held 10,002,237 shares of Class B Common Stock of Grove.","includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:02.899Z","lastSeenAt":"2026-07-21T17:30:03.776Z","createdAt":"2026-07-19T03:16:02.899Z","updatedAt":"2026-07-21T17:30:03.776Z"},"positions":[{"id":"392400ba-f6d2-4b27-810d-9bc59585bc8d","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"764021000","longBookWeight":"0.07199997","sharesPrincipal":{"type":"SH","amount":"5019190"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"9.0556","shareChangeAbsolute":"0","valueChangeAbsolute":"63442000"},"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":"12e3859f-6a7f-4593-8d3c-ec2bde6e7bfc","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"755619000","longBookWeight":"0.07120818","sharesPrincipal":{"type":"SH","amount":"6686898"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-25.5151","valueChangePercent":"-20.7533","shareChangeAbsolute":"-2290627","valueChangeAbsolute":"-197884000"},"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":"e3306867-eeb4-4c98-b67e-65a47104d9fa","positionKey":"2a5104f9-fc76-4296-94fa-d04921327ba6:LONG","positionKind":"LONG","marketValueUsd":"713894000","longBookWeight":"0.06727609","sharesPrincipal":{"type":"SH","amount":"8294340"},"comparison":{"status":"INCREASED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"93.3852","valueChangePercent":"138.3253","shareChangeAbsolute":"4005315","valueChangeAbsolute":"414348000"},"security":{"id":"2a5104f9-fc76-4296-94fa-d04921327ba6","cusip":"70450Y103","issuerName":"PAYPAL HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"baba8b9b-725c-4898-8990-b45350c16011","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"672546000","longBookWeight":"0.06337953","sharesPrincipal":{"type":"SH","amount":"20630231"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-7.1618","valueChangePercent":"12.4265","shareChangeAbsolute":"-1591482","valueChangeAbsolute":"74337000"},"security":{"id":"a5f81c0a-f930-41b6-9da2-729014eda240","cusip":"070830104","issuerName":"BATH & BODY WORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"04164ffd-8147-4a49-8708-3583a02df639","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"659636000","longBookWeight":"0.06216292","sharesPrincipal":{"type":"SH","amount":"2832272"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-18.6519","valueChangePercent":"-26.2315","shareChangeAbsolute":"-649401","valueChangeAbsolute":"-234562000"},"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":"d5994b2d-988c-4099-a762-9147a8d1ce3f","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"658770000","longBookWeight":"0.06208131","sharesPrincipal":{"type":"SH","amount":"9608670"},"comparison":{"status":"INCREASED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"7.5401","valueChangePercent":"-9.811","shareChangeAbsolute":"673709","valueChangeAbsolute":"-71663000"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e47d98a-4d07-486e-90a9-c0fac5a93ae1","positionKey":"0377858d-ef23-4695-87d1-a52d6926087e:LONG","positionKind":"LONG","marketValueUsd":"524786000","longBookWeight":"0.04945489","sharesPrincipal":{"type":"SH","amount":"5015154"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"38.8352","shareChangeAbsolute":"0","valueChangeAbsolute":"146794000"},"security":{"id":"0377858d-ef23-4695-87d1-a52d6926087e","cusip":"253393102","issuerName":"DICKS SPORTING GOODS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"948a8b07-539a-49f4-ad3a-6c80891f944c","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"474463000","longBookWeight":"0.04471254","sharesPrincipal":{"type":"SH","amount":"939456"},"comparison":{"status":"INCREASED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"17.3862","valueChangePercent":"15.4231","shareChangeAbsolute":"139144","valueChangeAbsolute":"63399000"},"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":"f5e167dd-2f39-4437-ae18-e7cba399831b","positionKey":"6b0d6846-14a3-4631-8ce4-4d68cd5165ab:LONG","positionKind":"LONG","marketValueUsd":"450218000","longBookWeight":"0.04242774","sharesPrincipal":{"type":"SH","amount":"1243044"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-1.8662","valueChangePercent":"20.5748","shareChangeAbsolute":"-23639","valueChangeAbsolute":"76825000"},"security":{"id":"6b0d6846-14a3-4631-8ce4-4d68cd5165ab","cusip":"29414B104","issuerName":"EPAM SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed55ffac-1e42-415d-97ff-2bf891a11aa4","positionKey":"cb41a5a1-68f7-400a-86ca-9b18029033a1:LONG","positionKind":"LONG","marketValueUsd":"449028000","longBookWeight":"0.04231559","sharesPrincipal":{"type":"SH","amount":"885326"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-5.0376","valueChangePercent":"-11.3461","shareChangeAbsolute":"-46966","valueChangeAbsolute":"-57468000"},"security":{"id":"cb41a5a1-68f7-400a-86ca-9b18029033a1","cusip":"883556102","issuerName":"THERMO FISHER SCIENTIFIC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"50d75e87-cdeb-4c16-9a84-41ef4251a254","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"439280000","longBookWeight":"0.04139696","sharesPrincipal":{"type":"SH","amount":"1544912"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"-9.8707","shareChangeAbsolute":"0","valueChangeAbsolute":"-48109000"},"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":"a3f80e0e-a0e7-4767-bd19-83d6f5062465","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"436299000","longBookWeight":"0.04111604","sharesPrincipal":{"type":"SH","amount":"1773069"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"15.9284","shareChangeAbsolute":"0","valueChangeAbsolute":"59947000"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0fa9061-c8f5-459d-a70d-10a84b7491c2","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"432669000","longBookWeight":"0.04077395","sharesPrincipal":{"type":"SH","amount":"1980362"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-13.4892","valueChangePercent":"2.4546","shareChangeAbsolute":"-308789","valueChangeAbsolute":"10366000"},"security":{"id":"94cf96e3-6122-47f2-882a-64b243531271","cusip":"50212V100","issuerName":"LPL FINL HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"94c4ee92-3402-4623-b90b-39b0dee99f8b","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"416669000","longBookWeight":"0.03926614","sharesPrincipal":{"type":"SH","amount":"253570"},"comparison":{"status":"INCREASED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"6.9189","valueChangePercent":"0.4525","shareChangeAbsolute":"16409","valueChangeAbsolute":"1877000"},"security":{"id":"84ed2806-031f-48a3-be7a-67ba848da296","cusip":"09857L108","issuerName":"BOOKING HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cfad7d96-6b05-42ee-9f52-2219387c769c","positionKey":"a6a20080-f168-4957-b4b5-a42fc1b82ac4:LONG","positionKind":"LONG","marketValueUsd":"414972000","longBookWeight":"0.03910622","sharesPrincipal":{"type":"SH","amount":"2221479"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"security":{"id":"a6a20080-f168-4957-b4b5-a42fc1b82ac4","cusip":"052769106","issuerName":"AUTODESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d0cfdb3e-ba1a-4acd-8ca8-49625b7a241f","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"395347000","longBookWeight":"0.03725679","sharesPrincipal":{"type":"SH","amount":"2913821"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-41.8356","valueChangePercent":"-51.0589","shareChangeAbsolute":"-2095810","valueChangeAbsolute":"-412456000"},"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":"ba9846a0-1e8f-49ca-8de3-f1f1bee998aa","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"387067000","longBookWeight":"0.03647650","sharesPrincipal":{"type":"SH","amount":"737523"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"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":"b391e09f-c482-455d-8bfa-ca20668546a4","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"383907000","longBookWeight":"0.03617871","sharesPrincipal":{"type":"SH","amount":"2161028"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"-9.7719","shareChangeAbsolute":"0","valueChangeAbsolute":"-41578000"},"security":{"id":"a2355281-cf9e-4a4a-a91e-258bc21a0068","cusip":"92826C839","issuerName":"VISA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8dd44f67-5b25-45c7-85c6-896ffb4f426d","positionKey":"d601fc18-04bf-4242-8e4d-fd2eca02d52c:LONG","positionKind":"LONG","marketValueUsd":"263591000","longBookWeight":"0.02484034","sharesPrincipal":{"type":"SH","amount":"2519988"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"security":{"id":"d601fc18-04bf-4242-8e4d-fd2eca02d52c","cusip":"69370C100","issuerName":"PTC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3f5f1e86-3a23-4a6a-a4b7-744dda43dfe3","positionKey":"05704342-6b2e-4f41-9b77-b1ea1ffd590c:LONG","positionKind":"LONG","marketValueUsd":"245195000","longBookWeight":"0.02310674","sharesPrincipal":{"type":"SH","amount":"11692652"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"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":"7bbc0c54-085e-4f76-b479-7c5ae46ec2ee","positionKey":"54986b6e-36eb-4559-95d7-445e96ed0a70:LONG","positionKind":"LONG","marketValueUsd":"241883000","longBookWeight":"0.02279462","sharesPrincipal":{"type":"SH","amount":"5935782"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-6.5546","valueChangePercent":"10.6945","shareChangeAbsolute":"-416364","valueChangeAbsolute":"23369000"},"security":{"id":"54986b6e-36eb-4559-95d7-445e96ed0a70","cusip":"26884L109","issuerName":"EQT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"191df7c7-05ce-455b-ad74-921f177c466b","positionKey":"d6597c70-da4f-40a6-98d8-8f59ba842f25:LONG","positionKind":"LONG","marketValueUsd":"129868000","longBookWeight":"0.01223852","sharesPrincipal":{"type":"SH","amount":"2223010"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"security":{"id":"d6597c70-da4f-40a6-98d8-8f59ba842f25","cusip":"40415F101","issuerName":"HDFC BANK LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e5d8ad51-6cf9-4b98-bb4a-26283a9584bd","positionKey":"95168238-94c6-488e-a362-95fc1661c81f:LONG","positionKind":"LONG","marketValueUsd":"118262000","longBookWeight":"0.01114480","sharesPrincipal":{"type":"SH","amount":"16609826"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"-12.2073","shareChangeAbsolute":"0","valueChangeAbsolute":"-16444000"},"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":"8f42e19e-ba4a-4eab-b634-14673dd49133","positionKey":"869ec7e4-3638-4132-8fe4-8843655e37d3:LONG","positionKind":"LONG","marketValueUsd":"84295000","longBookWeight":"0.00794381","sharesPrincipal":{"type":"SH","amount":"4556503"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"58.7984","shareChangeAbsolute":"0","valueChangeAbsolute":"31212000"},"security":{"id":"869ec7e4-3638-4132-8fe4-8843655e37d3","cusip":"87043Q108","issuerName":"SWEETGREEN INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0ad19d5-9eff-4eaa-b9a2-154ac5c5b002","positionKey":"ad02ced8-c824-4180-9fb1-cb1096c1f983:LONG","positionKind":"LONG","marketValueUsd":"51476000","longBookWeight":"0.00485100","sharesPrincipal":{"type":"SH","amount":"64553"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-29.5534","valueChangePercent":"-14.0749","shareChangeAbsolute":"-27081","valueChangeAbsolute":"-8432000"},"security":{"id":"ad02ced8-c824-4180-9fb1-cb1096c1f983","cusip":"31946M103","issuerName":"FIRST CTZNS BANCSHARES INC N","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f58a0ce3-53fc-4ace-8da3-916c205906d8","positionKey":"04eff193-f301-40ce-a763-55534715dece:LONG","positionKind":"LONG","marketValueUsd":"42779000","longBookWeight":"0.00403141","sharesPrincipal":{"type":"SH","amount":"5080632"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"37.1341","shareChangeAbsolute":"0","valueChangeAbsolute":"11584000"},"security":{"id":"04eff193-f301-40ce-a763-55534715dece","cusip":"05368X102","issuerName":"AVIDXCHANGE HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c028d05-a4e3-4db2-89f1-27ea73f33ebf","positionKey":"42025a77-96f9-4b81-b371-694a40fa9c8e:LONG","positionKind":"LONG","marketValueUsd":"1733000","longBookWeight":"0.00016331","sharesPrincipal":{"type":"SH","amount":"10448"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"security":{"id":"42025a77-96f9-4b81-b371-694a40fa9c8e","cusip":"16411R208","issuerName":"CHENIERE ENERGY INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"82b37690-4300-4300-8634-1d5486e09dd3","positionKey":"4303fd48-7049-4c3f-98fe-bc3ae5122c69:LONG","positionKind":"LONG","marketValueUsd":"1483000","longBookWeight":"0.00013975","sharesPrincipal":{"type":"SH","amount":"15740"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0"},"security":{"id":"4303fd48-7049-4c3f-98fe-bc3ae5122c69","cusip":"165167735","issuerName":"CHESAPEAKE ENERGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3b7c70c9-3519-4e99-b8dc-6e241b18b4f3","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"1308000","longBookWeight":"0.00012326","sharesPrincipal":{"type":"SH","amount":"23787"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"-10.5335","shareChangeAbsolute":"0","valueChangeAbsolute":"-154000"},"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":"f54a94a7-76e9-424e-bf18-9cbbe3b9b99d","positionKey":"37a8544f-ea52-4ed6-8746-fc6f50827634:LONG","positionKind":"LONG","marketValueUsd":"342000","longBookWeight":"0.00003222","sharesPrincipal":{"type":"SH","amount":"152608"},"comparison":{"status":"REDUCED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"-69.4784","valueChangePercent":"-85.2267","shareChangeAbsolute":"-347392","valueChangeAbsolute":"-1973000"},"security":{"id":"37a8544f-ea52-4ed6-8746-fc6f50827634","cusip":"39957D102","issuerName":"GROVE COLLABORATIVE HOLD INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0006ec5f-8a21-485d-84b1-bf0b1dcb5d6b","positionKey":"21d5d203-63d0-4448-8c90-5fa5b40cc0be:PUT","positionKind":"PUT","marketValueUsd":"1710000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fcac0c95-d9b8-405f-bda2-b8cb999aacb0","shareChangePercent":"0.0","valueChangePercent":"-6.3013","shareChangeAbsolute":"0","valueChangeAbsolute":"-115000"},"security":{"id":"21d5d203-63d0-4448-8c90-5fa5b40cc0be","cusip":"74347Y854","issuerName":"PROSHARES TR II","classTitle":"VIX SH TRM FUTRS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}