{"data":{"profile":{"id":"7fd695ec-d8cc-47dd-b116-501dd350ed38","slug":"surgocap-partners","displayName":"SurgoCap Partners","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A concentrated investor focused on disruptive technologies and structural change.","strategyTags":["Disruptive technology","Software","AI"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.790Z"},"managers":[{"id":"b5a9b435-60fe-45cf-8147-4b81886910bf","investorProfileId":"7fd695ec-d8cc-47dd-b116-501dd350ed38","cik":"0001960830","legalName":"SurgoCap Partners LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001960830.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T17:45:04.049Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.790Z"}],"snapshot":{"id":"46e55092-3901-4e8b-8bb2-8b0cb131f638","managerId":"b5a9b435-60fe-45cf-8147-4b81886910bf","reportPeriod":"2024-12-31","throughFilingId":"6cce8a13-e5d4-4184-9e98-3a9f01201164","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"70c0825d23547966107d57d333bd0ea897c8f3029e8436eb3eda5734fe5db64e","summary":{"counts":{"long":10,"puts":0,"calls":2,"mapped":0,"rawLines":12,"unmapped":12,"aiCovered":0,"positions":12,"otherSecurities":0},"values":{"disclosedLongUsd":"1727213438","putUnderlyingUsd":"0","callUnderlyingUsd":"213522500","informationTableUsd":"1940735938"},"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":0.443682,"top5":0.641132,"top10":1},"schemaVersion":1},"createdAt":"2026-07-19T00:01:53.921Z"},"filing":{"id":"6cce8a13-e5d4-4184-9e98-3a9f01201164","managerId":"b5a9b435-60fe-45cf-8147-4b81886910bf","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0000919574-25-001210","formType":"13F-HR","reportPeriod":"2024-12-31","filedAt":"2025-02-14","acceptedAt":"2025-02-13T23:30:37.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"5916f3686f0858821c04f6ad841b578706a8caf7fed79663a79fbb7fbe9ece1b","canonical":"62d599987c0e5938ce9087eb673cd325c237507f498d84bd334c9b5fb205fd63"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/0000919574-25-001210-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/Surgo_13F_09302024.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/0000919574-25-001210.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":12,"reportedValue":"1940735938","normalizedValueUsd":"1940735938"},"artifacts":[{"kind":"COVER_XML","byteSize":2181,"fetchedAt":"2026-07-19T00:01:53.626Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/primary_doc.xml","contentHash":"2107cae30cd31e3df7ce79c418519097c87a2ed7199b2d63f9a59ec2ebc055b4","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":5999,"fetchedAt":"2026-07-19T00:01:53.853Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/Surgo_13F_09302024.xml","contentHash":"61393cbb357f200afe215ff1f317b3f5faac25cfff15fa94626ca22ec1a61281","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":9397,"fetchedAt":"2026-07-19T00:01:53.876Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1960830/000091957425001210/0000919574-25-001210.txt","contentHash":"70195ee8b19b2454f25714a6d2824b106e7bd2bc9c93d6c3751d50b54cc73040","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:01:53.466Z","lastSeenAt":"2026-07-21T17:45:04.014Z","createdAt":"2026-07-19T00:01:53.466Z","updatedAt":"2026-07-21T17:45:04.014Z"},"positions":[{"id":"e32516a9-a8f0-418d-bdd8-872988b72878","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:CALL","positionKind":"CALL","marketValueUsd":"146377500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760"},"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":"7362345c-ebbb-42d4-b412-12f3a71e6210","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:CALL","positionKind":"CALL","marketValueUsd":"67145000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"21717e1c-01d2-4ff0-b0f6-f0faea5d477e","positionKey":"1dc97c1b-42c6-49ef-ae0c-660e4412b6f2:LONG","positionKind":"LONG","marketValueUsd":"290016371","longBookWeight":"0.16790997","sharesPrincipal":{"type":"SH","amount":"508881"},"comparison":{"status":"REDUCED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"-16.346","valueChangePercent":"-3.5734","shareChangeAbsolute":"-99436","valueChangeAbsolute":"-10747720"},"security":{"id":"1dc97c1b-42c6-49ef-ae0c-660e4412b6f2","cusip":"58155Q103","issuerName":"MCKESSON CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5bd9f58e-1ddb-42eb-91c4-7ed72f28879a","positionKey":"991812c0-bd4e-4dbf-9a19-4e614348af40:LONG","positionKind":"LONG","marketValueUsd":"244733530","longBookWeight":"0.14169269","sharesPrincipal":{"type":"SH","amount":"1442069"},"comparison":{"status":"INCREASED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"117.6011","valueChangePercent":"131.4142","shareChangeAbsolute":"779357","valueChangeAbsolute":"138977949"},"security":{"id":"991812c0-bd4e-4dbf-9a19-4e614348af40","cusip":"144285103","issuerName":"CARPENTER TECHNOLOGY CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3b6cd04e-ede8-4720-bf94-0ba1210e20fb","positionKey":"94cf96e3-6122-47f2-882a-64b243531271:LONG","positionKind":"LONG","marketValueUsd":"231583748","longBookWeight":"0.13407940","sharesPrincipal":{"type":"SH","amount":"709270"},"comparison":{"status":"REDUCED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"-9.1519","valueChangePercent":"27.5106","shareChangeAbsolute":"-71451","valueChangeAbsolute":"49964622"},"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":"40967424-b0eb-4503-9c33-48e8e2bc20d0","positionKey":"2f1a2a0b-12ff-49d8-acc6-395f37682f8b:LONG","positionKind":"LONG","marketValueUsd":"175201380","longBookWeight":"0.10143585","sharesPrincipal":{"type":"SH","amount":"2241000"},"comparison":{"status":"INCREASED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"31.1915","valueChangePercent":"9.2867","shareChangeAbsolute":"532811","valueChangeAbsolute":"14887842"},"security":{"id":"2f1a2a0b-12ff-49d8-acc6-395f37682f8b","cusip":"36266G107","issuerName":"GE HEALTHCARE TECHNOLOGIES I","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9364923-3e09-4eaa-a1c2-0caf60cdc6d1","positionKey":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6:LONG","positionKind":"LONG","marketValueUsd":"165838384","longBookWeight":"0.09601499","sharesPrincipal":{"type":"SH","amount":"961828"},"comparison":{"status":"INCREASED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"20.1468","valueChangePercent":"35.2818","shareChangeAbsolute":"161284","valueChangeAbsolute":"43251081"},"security":{"id":"afa86ac1-8e46-4ebb-a8ed-bd322d0e53b6","cusip":"09260D107","issuerName":"BLACKSTONE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dede70e9-c0b3-466a-9d7e-211d361b7e49","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"159871749","longBookWeight":"0.09256050","sharesPrincipal":{"type":"SH","amount":"273047"},"comparison":{"status":"REDUCED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"-10.1357","valueChangePercent":"-8.084","shareChangeAbsolute":"-30797","valueChangeAbsolute":"-14060710"},"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":"41ae8159-f99e-4497-b030-fd255b937126","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"139677715","longBookWeight":"0.08086882","sharesPrincipal":{"type":"SH","amount":"1040120"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760"},"security":{"id":"0dcce4e8-66e1-4509-b6c1-f7793db4da21","cusip":"67066G104","issuerName":"NVIDIA CORPORATION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"03b3c73f-34b8-40d5-b3ee-589c5d1959c6","positionKey":"94b72ee1-074f-43f3-b602-7d762d268189:LONG","positionKind":"LONG","marketValueUsd":"136708602","longBookWeight":"0.07914980","sharesPrincipal":{"type":"SH","amount":"810942"},"comparison":{"status":"INCREASED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"17.9919","valueChangePercent":"8.73","shareChangeAbsolute":"123656","valueChangeAbsolute":"10976501"},"security":{"id":"94b72ee1-074f-43f3-b602-7d762d268189","cusip":"40171V100","issuerName":"GUIDEWIRE SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6c32240d-bbb3-4de6-a979-e5193067f216","positionKey":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b:LONG","positionKind":"LONG","marketValueUsd":"109491880","longBookWeight":"0.06339221","sharesPrincipal":{"type":"SH","amount":"443000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760"},"security":{"id":"ba4bf8c1-2e07-4ea8-99a8-defc81b81d2b","cusip":"43300A203","issuerName":"HILTON WORLDWIDE HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72e7562e-8f64-4d2a-b108-7a7fc40d7a22","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"74090079","longBookWeight":"0.04289572","sharesPrincipal":{"type":"SH","amount":"7151552"},"comparison":{"status":"INCREASED","priorSnapshotId":"3275d1a2-69fb-43e2-ba69-2a339e6f8760","shareChangePercent":"2.1041","valueChangePercent":"-22.5056","shareChangeAbsolute":"147375","valueChangeAbsolute":"-21516937"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}