{"data":{"profile":{"id":"2a9e9598-8256-4669-a3a3-d3b9cf27acd5","slug":"whale-rock-capital","displayName":"Whale Rock Capital","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A technology-oriented manager investing across internet, software, hardware, and growth companies.","strategyTags":["Technology","Storage","Electronics"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.685Z"},"managers":[{"id":"4e44c7a2-e79f-4653-b558-562c917991cd","investorProfileId":"2a9e9598-8256-4669-a3a3-d3b9cf27acd5","cik":"0001387322","legalName":"Whale Rock Capital Management LLC","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001387322.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T17:30:06.414Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:30:06.685Z"}],"snapshot":{"id":"6ba9bc2f-e61e-40f0-9c70-392a61715124","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2013-12-31","throughFilingId":"d6104654-a6af-4017-8849-23e1b05c8abe","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"fa83a868e4da0508f8f255b7a534ed414bb7c57661d650f6a0494cb8905cda07","summary":{"counts":{"long":23,"puts":2,"calls":0,"mapped":0,"rawLines":25,"unmapped":25,"aiCovered":0,"positions":25,"otherSecurities":1},"values":{"disclosedLongUsd":"513193000","putUnderlyingUsd":"65471000","callUnderlyingUsd":"0","informationTableUsd":"633542000"},"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":0.322062,"top5":0.443425,"top10":0.688257},"schemaVersion":1},"createdAt":"2026-07-19T00:02:13.872Z"},"filing":{"id":"d6104654-a6af-4017-8849-23e1b05c8abe","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001387322-14-000002","formType":"13F-HR","reportPeriod":"2013-12-31","filedAt":"2014-02-14","acceptedAt":"2014-02-14T22:07:59.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"a3d8a72266c09638b43193fe47fddaf62a0ec5ebd143b3bdde89179cb13301ac","canonical":"fa509f2e3d8898c605656d89db8cd734fc8ac2feec3ea4dd221bf7a6396e1e93"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/0001387322-14-000002-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/wr4q2013report.inftab.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/0001387322-14-000002.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":25,"reportedValue":"633542","normalizedValueUsd":"633542000"},"artifacts":[{"kind":"COVER_XML","byteSize":1901,"fetchedAt":"2026-07-19T00:02:13.527Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/primary_doc.xml","contentHash":"e2ce2a7445cc2b57800109d83744edc4c41222da9aab8abb036f452c5ac233bd","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":10331,"fetchedAt":"2026-07-19T00:02:13.644Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/wr4q2013report.inftab.xml","contentHash":"fb73526c7cdaf945f9238518a36196c4268e97a4706d421845fba5d2fe0cd3ef","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":13424,"fetchedAt":"2026-07-19T00:02:13.772Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732214000002/0001387322-14-000002.txt","contentHash":"c771e92aec5092833e9c76adba743a89dc0f46a2f4261243d4e4662b2d46325b","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:13.366Z","lastSeenAt":"2026-07-21T17:30:06.057Z","createdAt":"2026-07-19T00:02:13.366Z","updatedAt":"2026-07-21T17:30:06.057Z"},"positions":[{"id":"2194c7c1-7d64-40ac-a23d-51be5f18277e","positionKey":"257735ef-3c1d-49cb-a0a9-a1c8ff723982:LONG","positionKind":"LONG","marketValueUsd":"70973000","longBookWeight":"0.13829689","sharesPrincipal":{"type":"SH","amount":"1755028"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"14.9626","valueChangePercent":"40.2018","shareChangeAbsolute":"228421","valueChangeAbsolute":"20351000"},"security":{"id":"257735ef-3c1d-49cb-a0a9-a1c8ff723982","cusip":"984332106","issuerName":"YAHOO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"11194f2d-2caf-47a2-9732-9a08918406a6","positionKey":"a681fe40-8f18-4cca-9356-9d1075eef539:LONG","positionKind":"LONG","marketValueUsd":"54878000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"668840"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"1.3764","valueChangePercent":"-0.0255","shareChangeAbsolute":"9081","valueChangeAbsolute":"-14000"},"security":{"id":"a681fe40-8f18-4cca-9356-9d1075eef539","cusip":"74734M109","issuerName":"QIHOO 360 TECHNOLOGY CO LTD","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2d999585-f282-469b-ac12-cdb0025286c1","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"51788000","longBookWeight":"0.10091330","sharesPrincipal":{"type":"SH","amount":"129862"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"534.5255","valueChangePercent":"709.4404","shareChangeAbsolute":"109396","valueChangeAbsolute":"45390000"},"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":"7f010165-2c7e-4399-bdc9-3d1a9fa120a6","positionKey":"3949e4f0-5561-4816-aebf-36dddf87ca9e:LONG","positionKind":"LONG","marketValueUsd":"42519000","longBookWeight":"0.08285187","sharesPrincipal":{"type":"SH","amount":"37939"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"16.6851","valueChangePercent":"49.2994","shareChangeAbsolute":"5425","valueChangeAbsolute":"14040000"},"security":{"id":"3949e4f0-5561-4816-aebf-36dddf87ca9e","cusip":"38259P508","issuerName":"GOOGLE INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"382f81f6-ff00-4c81-b91a-f35ba7968e82","positionKey":"44742ca1-7696-4caf-be57-72bd73f4a0eb:LONG","positionKind":"LONG","marketValueUsd":"35039000","longBookWeight":"0.06827645","sharesPrincipal":{"type":"SH","amount":"30144"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-3.9449","valueChangePercent":"10.4425","shareChangeAbsolute":"-1238","valueChangeAbsolute":"3313000"},"security":{"id":"44742ca1-7696-4caf-be57-72bd73f4a0eb","cusip":"741503403","issuerName":"PRICELINE GRP INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"095d527e-abec-4182-997a-89e7e1a9495b","positionKey":"90749904-97c8-4bcc-8616-8462f18e8668:LONG","positionKind":"LONG","marketValueUsd":"27244000","longBookWeight":"0.05308724","sharesPrincipal":{"type":"SH","amount":"328920"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5156","valueChangePercent":"13.055","shareChangeAbsolute":"11171","valueChangeAbsolute":"3146000"},"security":{"id":"90749904-97c8-4bcc-8616-8462f18e8668","cusip":"896945201","issuerName":"TRIPADVISOR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08d5e2a3-3fe1-4453-9f14-a24f7f0da264","positionKey":"75820741-3dd9-4a88-bf7a-1a346a718674:LONG","positionKind":"LONG","marketValueUsd":"27035000","longBookWeight":"0.05267998","sharesPrincipal":{"type":"SH","amount":"1016362"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5155","valueChangePercent":"9.5687","shareChangeAbsolute":"34517","valueChangeAbsolute":"2361000"},"security":{"id":"75820741-3dd9-4a88-bf7a-1a346a718674","cusip":"698354107","issuerName":"PANDORA MEDIA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cda00b25-d50d-444d-9962-5e45a281190c","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"25869000","longBookWeight":"0.05040793","sharesPrincipal":{"type":"SH","amount":"311078"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5153","valueChangePercent":"6.3648","shareChangeAbsolute":"10564","valueChangeAbsolute":"1548000"},"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":"62cb0d05-dec8-4436-be15-ba6f2af0ae55","positionKey":"61f04af2-b409-45cb-a3ef-a53b26a58dcc:LONG","positionKind":"LONG","marketValueUsd":"24820000","longBookWeight":"0.04836387","sharesPrincipal":{"type":"SH","amount":"632853"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-6.7637","valueChangePercent":"14.8808","shareChangeAbsolute":"-45910","valueChangeAbsolute":"3215000"},"security":{"id":"61f04af2-b409-45cb-a3ef-a53b26a58dcc","cusip":"585464100","issuerName":"MELCO CROWN ENTMT LTD","classTitle":"ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e18d0345-c4ab-40f5-9280-597172784073","positionKey":"7498590d-0fee-4c4b-ba0a-adc0e2d73884:LONG","positionKind":"LONG","marketValueUsd":"24552000","longBookWeight":"0.04784165","sharesPrincipal":{"type":"SH","amount":"356080"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-8.779","valueChangePercent":"-4.9587","shareChangeAbsolute":"-34269","valueChangeAbsolute":"-1281000"},"security":{"id":"7498590d-0fee-4c4b-ba0a-adc0e2d73884","cusip":"985817105","issuerName":"YELP INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"163d350d-ba86-49c4-b3d9-c9afe1f0403b","positionKey":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8:LONG","positionKind":"LONG","marketValueUsd":"23370000","longBookWeight":"0.04553842","sharesPrincipal":{"type":"SH","amount":"279283"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"84.0184","valueChangePercent":"171.1136","shareChangeAbsolute":"127514","valueChangeAbsolute":"14750000"},"security":{"id":"de3c556b-4a86-405f-ab61-b7aa9fe8faa8","cusip":"92763W103","issuerName":"VIPSHOP HLDGS LTD","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"589294b1-899f-457b-b57b-544a41fc71e3","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"23043000","longBookWeight":"0.04490123","sharesPrincipal":{"type":"SH","amount":"62587"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5163","valueChangePercent":"23.2575","shareChangeAbsolute":"2126","valueChangeAbsolute":"4348000"},"security":{"id":"c0be9420-f4ea-4a38-9a77-3ec2a787526e","cusip":"64110L106","issuerName":"NETFLIX INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0b324319-7ced-42b3-bd7b-bcc6eaa403e0","positionKey":"46db2d9b-02e2-43b6-99c8-c94738570b81:LONG","positionKind":"LONG","marketValueUsd":"20205000","longBookWeight":"0.03937115","sharesPrincipal":{"type":"SH","amount":"583969"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5154","valueChangePercent":"7.2338","shareChangeAbsolute":"19832","valueChangeAbsolute":"1363000"},"security":{"id":"46db2d9b-02e2-43b6-99c8-c94738570b81","cusip":"90130A200","issuerName":"TWENTY FIRST CENTY FOX INC","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f073c8a0-4456-41ce-b7b7-f53f338f7feb","positionKey":"a08c2c2b-1b04-4d28-8d39-82b86b1ff917:LONG","positionKind":"LONG","marketValueUsd":"16932000","longBookWeight":"0.03299343","sharesPrincipal":{"type":"SH","amount":"1151032"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13"},"security":{"id":"a08c2c2b-1b04-4d28-8d39-82b86b1ff917","cusip":"43289P106","issuerName":"HIMAX TECHNOLOGIES INC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"705fedda-cc63-45fe-bcbb-9c16830e55f4","positionKey":"0d9c4b67-8cda-4fe3-9a44-a52742f628a3:LONG","positionKind":"LONG","marketValueUsd":"15775000","longBookWeight":"0.03073892","sharesPrincipal":{"type":"SH","amount":"229726"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5151","valueChangePercent":"18.3953","shareChangeAbsolute":"7801","valueChangeAbsolute":"2451000"},"security":{"id":"0d9c4b67-8cda-4fe3-9a44-a52742f628a3","cusip":"848637104","issuerName":"SPLUNK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b425d2da-b64d-42e9-8d9a-ec9d23f48c7a","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"13844000","longBookWeight":"0.02697620","sharesPrincipal":{"type":"SH","amount":"147749"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-33.1763","valueChangePercent":"-36.6001","shareChangeAbsolute":"-73354","valueChangeAbsolute":"-7992000"},"security":{"id":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f","cusip":"N07059210","issuerName":"ASML HLDG NV","classTitle":"N Y REGISTRY SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"87ec0d4d-09dc-4863-a1ef-564eb248a354","positionKey":"106b1b2b-3d5e-490a-b232-cb721654f90d:LONG","positionKind":"LONG","marketValueUsd":"13647000","longBookWeight":"0.02659233","sharesPrincipal":{"type":"SH","amount":"195739"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-29.826","valueChangePercent":"-25.6577","shareChangeAbsolute":"-83195","valueChangeAbsolute":"-4710000"},"security":{"id":"106b1b2b-3d5e-490a-b232-cb721654f90d","cusip":"887317303","issuerName":"TIME WARNER INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e1cfa64-71de-4962-9de4-16a29ccd2e34","positionKey":"d9c5a04c-ff48-4bad-8fcf-2b74c0858d24:LONG","positionKind":"LONG","marketValueUsd":"12052000","longBookWeight":"0.02348434","sharesPrincipal":{"type":"SH","amount":"14425"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5088","valueChangePercent":"28.5409","shareChangeAbsolute":"489","valueChangeAbsolute":"2676000"},"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":"5308526d-6670-4d39-9105-014d6d4e0cae","positionKey":"085b6ab3-eab3-4d66-b144-568fa97c9ccb:LONG","positionKind":"LONG","marketValueUsd":"11832000","longBookWeight":"0.02305565","sharesPrincipal":{"type":"SH","amount":"172249"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13"},"security":{"id":"085b6ab3-eab3-4d66-b144-568fa97c9ccb","cusip":"44919P508","issuerName":"IAC INTERACTIVECORP","classTitle":"COM PAR $.001","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8f8c9b8-f9b9-4cfa-84ec-c37415cc84b3","positionKey":"4384722d-ae01-458a-abc5-d12b14c098ca:LONG","positionKind":"LONG","marketValueUsd":"11101000","longBookWeight":"0.02163123","sharesPrincipal":{"type":"SH","amount":"174164"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5156","valueChangePercent":"19.6099","shareChangeAbsolute":"5915","valueChangeAbsolute":"1820000"},"security":{"id":"4384722d-ae01-458a-abc5-d12b14c098ca","cusip":"124857202","issuerName":"CBS CORP NEW","classTitle":"CL B","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0b7729ce-621f-43a1-a230-808733600f39","positionKey":"a3a99843-dc11-45d6-9cd2-772a8e6ac2a4:LONG","positionKind":"LONG","marketValueUsd":"11094000","longBookWeight":"0.02161759","sharesPrincipal":{"type":"SH","amount":"183152"},"comparison":{"status":"REDUCED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"-18.5277","valueChangePercent":"-50.1169","shareChangeAbsolute":"-41651","valueChangeAbsolute":"-11146000"},"security":{"id":"a3a99843-dc11-45d6-9cd2-772a8e6ac2a4","cusip":"58471A105","issuerName":"MEDIDATA SOLUTIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e91f8b01-e266-4ad4-8284-f24744a4000d","positionKey":"6b0d6846-14a3-4631-8ce4-4d68cd5165ab:LONG","positionKind":"LONG","marketValueUsd":"8326000","longBookWeight":"0.01622391","sharesPrincipal":{"type":"SH","amount":"238289"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.5152","valueChangePercent":"4.835","shareChangeAbsolute":"8092","valueChangeAbsolute":"384000"},"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":"1dbb9700-666e-49b3-ba12-c6cb87dafd53","positionKey":"1a29bc19-824b-44b4-ba27-b566596b4cbc:LONG","positionKind":"LONG","marketValueUsd":"2133000","longBookWeight":"0.00415633","sharesPrincipal":{"type":"SH","amount":"60635"},"comparison":{"status":"INCREASED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13","shareChangePercent":"3.515","valueChangePercent":"8.7155","shareChangeAbsolute":"2059","valueChangeAbsolute":"171000"},"security":{"id":"1a29bc19-824b-44b4-ba27-b566596b4cbc","cusip":"90130A101","issuerName":"TWENTY FIRST CENTY FOX INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c163750-aed4-4191-9c0d-a2e1b1d4c576","positionKey":"6259c758-439c-45dd-bf9f-7af3fb3f8ffc:PUT","positionKind":"PUT","marketValueUsd":"34851000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"185800"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13"},"security":{"id":"6259c758-439c-45dd-bf9f-7af3fb3f8ffc","cusip":"459200951","issuerName":"INTERNATIONAL BUSINESS MACHS","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da22616e-9ed4-42c6-b0bb-5e79917b53c1","positionKey":"5eee31a2-d8a1-440f-91f1-f9e13ca34dd6:PUT","positionKind":"PUT","marketValueUsd":"30620000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"385400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4be2df16-4c14-4a6b-a336-57c4b4afde13"},"security":{"id":"5eee31a2-d8a1-440f-91f1-f9e13ca34dd6","cusip":"85590A951","issuerName":"STARWOOD HOTELS&RESORTS WRLD","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}