{"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":"2026-10-20T00:30:08.408Z"},"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":"2026-10-20T00:30:04.720Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-10-20T00:30:08.408Z"}],"snapshot":{"id":"d4a2bc70-518d-4155-8f6c-f290f2203b02","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","reportPeriod":"2023-06-30","throughFilingId":"fd037484-0f99-448b-a946-eb40dd2d0dfb","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"36b0bbbcbb48b367ef4f66ef339f0f6e5f7b3dc133ec943ab67358d33a16ebde","summary":{"counts":{"long":29,"puts":0,"calls":0,"mapped":8,"rawLines":29,"unmapped":21,"aiCovered":5,"positions":29,"otherSecurities":0},"values":{"disclosedLongUsd":"10910136924","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"10910136924"},"coverage":{"aiPositionRatio":0.1724137931034483,"aiLongValueRatio":0.2514,"mappingPositionRatio":0.27586206896551724,"mappingLongValueRatio":0.350874},"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":0.195889,"top5":0.305674,"top10":0.542713},"schemaVersion":1},"createdAt":"2026-07-19T03:16:05.008Z"},"filing":{"id":"fd037484-0f99-448b-a946-eb40dd2d0dfb","managerId":"a36cc9bf-93de-423e-9747-73b65884fe67","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0000902664-23-004451","formType":"13F-HR","reportPeriod":"2023-06-30","filedAt":"2023-08-14","acceptedAt":"2023-08-14T20:30:56.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"862e344d105a4bebb7efeaeb4b6ed36d19d8bfa48e20d228a4e3fca926f6f339","canonical":"6aff7c3ea14566de8bcffa84b5216b3da4365312163f0b30ed1be32458a49ae2"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/0000902664-23-004451-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/0000902664-23-004451.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":29,"reportedValue":"10910136924","normalizedValueUsd":"10910136924"},"artifacts":[{"kind":"COVER_XML","byteSize":2194,"fetchedAt":"2026-07-19T03:16:04.687Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/primary_doc.xml","contentHash":"3618639222036fd2450e241ece29ad94291a7755fcd4e4e89c9d573c4a9a414e","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":13825,"fetchedAt":"2026-07-19T03:16:04.788Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/infotable.xml","contentHash":"934f745fdc30d97c0b11c4592fdd2212dea99c512a5baab58478bc3cefad707b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":17180,"fetchedAt":"2026-07-19T03:16:04.915Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1061165/000090266423004451/0000902664-23-004451.txt","contentHash":"ebd9b69521b7a0c05bf1bc1b93be8883a78be00002d6c811610c0985ce9d926f","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:16:04.499Z","lastSeenAt":"2026-10-20T00:30:04.656Z","createdAt":"2026-07-19T03:16:04.499Z","updatedAt":"2026-10-20T00:30:04.656Z"},"positions":[{"id":"cd7a17cf-c9fe-4678-b57b-781c55388613","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"852060026","longBookWeight":"0.07809801","sharesPrincipal":{"type":"SH","amount":"2502085"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-6.6118","valueChangePercent":"10.31","shareChangeAbsolute":"-177147","valueChangeAbsolute":"79637440"},"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":"2026-10-20T00:32:18.042Z","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":"2026-10-20T00:32:18.328Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"289c2986-2360-4aaf-a99e-5428e39c11a6","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"646934238","longBookWeight":"0.05929661","sharesPrincipal":{"type":"SH","amount":"6410367"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-21.6712","valueChangePercent":"-15.0189","shareChangeAbsolute":"-1773563","valueChangeAbsolute":"-114334931"},"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":"2026-10-20T00:32:18.042Z","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":"2026-10-20T00:32:18.328Z"}],"currentMarketData":{"lastPrice":"412.61","marketCap":"63274980.703125","updatedAt":"2026-10-19T11:08:34.775Z"}},{"id":"1cdc7d8a-ffb0-4b9f-8b7c-e64a4e2fcc64","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"638183116","longBookWeight":"0.05849451","sharesPrincipal":{"type":"SH","amount":"4895544"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-25.8847","valueChangePercent":"-6.4607","shareChangeAbsolute":"-1709767","valueChangeAbsolute":"-44079457"},"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":"2026-10-20T00:32:18.042Z","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":"2026-10-20T00:32:18.328Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"318329ea-d12b-47e3-a7fc-8e9fc6c8e9a6","positionKey":"a5f81c0a-f930-41b6-9da2-729014eda240:LONG","positionKind":"LONG","marketValueUsd":"613384313","longBookWeight":"0.05622150","sharesPrincipal":{"type":"SH","amount":"16356915"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-16.401","valueChangePercent":"-14.2985","shareChangeAbsolute":"-3209020","valueChangeAbsolute":"-102337589"},"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":"6d6c8b37-e215-466e-b3fe-3c32f4d109fc","positionKey":"0489de76-16ad-4e5b-92c1-393083aa8813:LONG","positionKind":"LONG","marketValueUsd":"584385812","longBookWeight":"0.05356356","sharesPrincipal":{"type":"SH","amount":"1773069"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"35.3274","shareChangeAbsolute":"0","valueChangeAbsolute":"152554857"},"security":{"id":"0489de76-16ad-4e5b-92c1-393083aa8813","cusip":"74967X103","issuerName":"RH","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"17181c5f-a2a2-4557-8b59-8f791c47e26e","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"582710136","longBookWeight":"0.05340997","sharesPrincipal":{"type":"SH","amount":"2579619"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-39.5415","valueChangePercent":"-33.8773","shareChangeAbsolute":"-1687141","valueChangeAbsolute":"-298546474"},"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":"af59c56f-d365-4711-883e-c377c546eb96","positionKey":"84ed2806-031f-48a3-be7a-67ba848da296:LONG","positionKind":"LONG","marketValueUsd":"568554482","longBookWeight":"0.05211249","sharesPrincipal":{"type":"SH","amount":"210550"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"2.9081","valueChangePercent":"4.7673","shareChangeAbsolute":"5950","valueChangeAbsolute":"25871396"},"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":"b3c9de8d-6470-4c15-9506-7fbfbd2ce307","positionKey":"815cd20f-9d0d-45c7-aadf-fc269f4a1af4:LONG","positionKind":"LONG","marketValueUsd":"521288592","longBookWeight":"0.04778020","sharesPrincipal":{"type":"SH","amount":"582986"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-16.5789","valueChangePercent":"1.2042","shareChangeAbsolute":"-115862","valueChangeAbsolute":"6202674"},"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":"2f652ccc-b7f2-47e6-8cc6-2d99ef4a0e3b","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"462838586","longBookWeight":"0.04242280","sharesPrincipal":{"type":"SH","amount":"1176808"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"12.1828","valueChangePercent":"21.4097","shareChangeAbsolute":"127799","valueChangeAbsolute":"81618225"},"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":"1437cf98-4488-4b5d-befd-d58a9a61153e","positionKey":"d601fc18-04bf-4242-8e4d-fd2eca02d52c:LONG","positionKind":"LONG","marketValueUsd":"450738096","longBookWeight":"0.04131369","sharesPrincipal":{"type":"SH","amount":"3167520"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"18.1272","valueChangePercent":"31.0887","shareChangeAbsolute":"486073","valueChangeAbsolute":"106896147"},"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":"813e4eac-4bad-40a2-9a6a-9e87e2577ae4","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"435524901","longBookWeight":"0.03991928","sharesPrincipal":{"type":"SH","amount":"2003058"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"7.712","valueChangePercent":"15.7106","shareChangeAbsolute":"143417","valueChangeAbsolute":"59133563"},"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":"dab8c8f2-bc4b-439c-bb13-d7c025e560b7","positionKey":"0377858d-ef23-4695-87d1-a52d6926087e:LONG","positionKind":"LONG","marketValueUsd":"431778542","longBookWeight":"0.03957590","sharesPrincipal":{"type":"SH","amount":"3266348"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-28.464","valueChangePercent":"-33.3544","shareChangeAbsolute":"-1299678","valueChangeAbsolute":"-216094887"},"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":"bf279192-1531-465b-a6c1-23de2212017f","positionKey":"da702d05-f9fc-457f-8841-22389dc2036e:LONG","positionKind":"LONG","marketValueUsd":"428330507","longBookWeight":"0.03925986","sharesPrincipal":{"type":"SH","amount":"891167"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"1.7033","shareChangeAbsolute":"0","valueChangeAbsolute":"7173894"},"security":{"id":"da702d05-f9fc-457f-8841-22389dc2036e","cusip":"91324P102","issuerName":"UNITEDHEALTH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"149ee3aa-ec12-44f6-a871-ea3a4edd6923","ticker":"UNH","name":"UnitedHealth Group Inc."},"aiProjections":[],"currentMarketData":{"lastPrice":"309.11","marketCap":"280406.1774699084","updatedAt":"2025-06-29T04:44:30.700Z"}},{"id":"b03aee52-9fa2-4d3f-b9d3-16a06824c746","positionKey":"286febd7-67a1-4afa-9aed-ea0cd9eddda1:LONG","positionKind":"LONG","marketValueUsd":"390608804","longBookWeight":"0.03580237","sharesPrincipal":{"type":"SH","amount":"3757299"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"24.219","valueChangePercent":"31.4784","shareChangeAbsolute":"732562","valueChangeAbsolute":"93519136"},"security":{"id":"286febd7-67a1-4afa-9aed-ea0cd9eddda1","cusip":"339750101","issuerName":"FLOOR & DECOR HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6bc1c776-5fc7-415d-9c6b-bf03506f621d","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"367605392","longBookWeight":"0.03369393","sharesPrincipal":{"type":"SH","amount":"6564382"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"6.626","shareChangeAbsolute":"0","valueChangeAbsolute":"22844049"},"security":{"id":"f07a710f-5e36-461f-888f-ca64738c2030","cusip":"48251W104","issuerName":"KKR & CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5545d52d-916c-4375-9d35-38cb9a01d58c","positionKey":"0d377058-771f-4fbc-8654-f529bbe142f4:LONG","positionKind":"LONG","marketValueUsd":"362003901","longBookWeight":"0.03318050","sharesPrincipal":{"type":"SH","amount":"3973262"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead"},"security":{"id":"0d377058-771f-4fbc-8654-f529bbe142f4","cusip":"538034109","issuerName":"LIVE NATION ENTERTAINMENT IN","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"20667d54-bec0-4ae0-be6c-eef665383981","ticker":"LYV","name":"Live Nation Entertainment"},"aiProjections":[],"currentMarketData":null},{"id":"53e67be0-adcd-4b9f-a307-970db00e78dc","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"358084855","longBookWeight":"0.03282129","sharesPrincipal":{"type":"SH","amount":"1694996"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-16.7199","valueChangePercent":"-11.9343","shareChangeAbsolute":"-340300","valueChangeAbsolute":"-48526580"},"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":"7218aec0-8d85-48de-bae8-62e63661797c","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"334206142","longBookWeight":"0.03063262","sharesPrincipal":{"type":"SH","amount":"461133"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"6.4697","shareChangeAbsolute":"0","valueChangeAbsolute":"20308298"},"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":"2026-10-20T00:32:18.042Z","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":"2026-10-20T00:32:18.328Z"}],"currentMarketData":{"lastPrice":"1641.52","marketCap":"559302.262849","updatedAt":"2026-10-19T11:08:19.732Z"}},{"id":"79536acf-e8dc-4384-ae91-f2074edacde4","positionKey":"a2355281-cf9e-4a4a-a91e-258bc21a0068:LONG","positionKind":"LONG","marketValueUsd":"294936149","longBookWeight":"0.02703322","sharesPrincipal":{"type":"SH","amount":"1241941"},"comparison":{"status":"REDUCED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"-16.2531","valueChangePercent":"-11.7883","shareChangeAbsolute":"-241029","valueChangeAbsolute":"-39414267"},"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":"8ede8982-3875-4ec5-8f1f-cc79ee1087e1","positionKey":"d6597c70-da4f-40a6-98d8-8f59ba842f25:LONG","positionKind":"LONG","marketValueUsd":"284374258","longBookWeight":"0.02606514","sharesPrincipal":{"type":"SH","amount":"4079975"},"comparison":{"status":"INCREASED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"36.4289","valueChangePercent":"42.6293","shareChangeAbsolute":"1089426","valueChangeAbsolute":"84994356"},"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":"11193a1c-01e2-4df7-a900-4fef394ef309","positionKey":"05704342-6b2e-4f41-9b77-b1ea1ffd590c:LONG","positionKind":"LONG","marketValueUsd":"277935430","longBookWeight":"0.02547497","sharesPrincipal":{"type":"SH","amount":"12042263"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"6.9508","shareChangeAbsolute":"0","valueChangeAbsolute":"18063394"},"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":"18073a3a-d32a-4fd8-ae31-9989b5db4db9","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"271430360","longBookWeight":"0.02487873","sharesPrincipal":{"type":"SH","amount":"641649"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead"},"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":"2026-10-20T00:32:18.042Z","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":"2026-10-20T00:32:18.328Z"}],"currentMarketData":{"lastPrice":"214.13","marketCap":"5160532.8985033855","updatedAt":"2026-10-19T11:00:07.248Z"}},{"id":"f44b742c-581b-4dad-a6f9-bdf564b7d05c","positionKey":"6b0d6846-14a3-4631-8ce4-4d68cd5165ab:LONG","positionKind":"LONG","marketValueUsd":"217015903","longBookWeight":"0.01989121","sharesPrincipal":{"type":"SH","amount":"965588"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"-24.8327","shareChangeAbsolute":"0","valueChangeAbsolute":"-71694909"},"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":"4deccbef-e369-4867-93b9-81a7bfa0b68f","positionKey":"ed0a2294-5a10-4520-92ab-70eceb9617cf:LONG","positionKind":"LONG","marketValueUsd":"213080415","longBookWeight":"0.01953049","sharesPrincipal":{"type":"SH","amount":"1823538"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"44.0103","shareChangeAbsolute":"0","valueChangeAbsolute":"65118542"},"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":"85e057e7-71f0-43ab-9f86-078c2042f716","positionKey":"64dfff7d-d724-4a23-870c-05b3072c0c40:LONG","positionKind":"LONG","marketValueUsd":"185848587","longBookWeight":"0.01703448","sharesPrincipal":{"type":"SH","amount":"1529618"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"-20.8881","shareChangeAbsolute":"0","valueChangeAbsolute":"-49070145"},"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":"90e5e522-01ff-40ce-a527-433254e4c1cc","positionKey":"869ec7e4-3638-4132-8fe4-8843655e37d3:LONG","positionKind":"LONG","marketValueUsd":"58414368","longBookWeight":"0.00535413","sharesPrincipal":{"type":"SH","amount":"4556503"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"63.5204","shareChangeAbsolute":"0","valueChangeAbsolute":"22691384"},"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":"f8089e86-1e6b-473c-a959-314e27684888","positionKey":"04eff193-f301-40ce-a763-55534715dece:LONG","positionKind":"LONG","marketValueUsd":"52736960","longBookWeight":"0.00483375","sharesPrincipal":{"type":"SH","amount":"5080632"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"33.0769","shareChangeAbsolute":"0","valueChangeAbsolute":"13108030"},"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":"bb46b4b8-10b8-40ae-b33c-9430736ae35d","positionKey":"95168238-94c6-488e-a362-95fc1661c81f:LONG","positionKind":"LONG","marketValueUsd":"23873675","longBookWeight":"0.00218821","sharesPrincipal":{"type":"SH","amount":"4902192"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"6.5645","shareChangeAbsolute":"0","valueChangeAbsolute":"1470658"},"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":"f8283e34-b992-4950-a414-2d98199f1401","positionKey":"42025a77-96f9-4b81-b371-694a40fa9c8e:LONG","positionKind":"LONG","marketValueUsd":"1270378","longBookWeight":"0.00011644","sharesPrincipal":{"type":"SH","amount":"8338"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"b6713f91-948a-47b3-8db5-66ec6d08fead","shareChangePercent":"0.0","valueChangePercent":"-3.3248","shareChangeAbsolute":"0","valueChangeAbsolute":"-43691"},"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}]}}