{"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":"aad87f80-94b6-4a6a-a6ba-c114e9d12344","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2017-03-31","throughFilingId":"067ca90b-9835-467c-8be3-b638ca81e02d","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"96a82ef6263ca683918cef169ece88dcb7ae8ccb830200be9aa826747ae54e45","summary":{"counts":{"long":25,"puts":5,"calls":0,"mapped":0,"rawLines":30,"unmapped":30,"aiCovered":0,"positions":30,"otherSecurities":0},"values":{"disclosedLongUsd":"1467544000","putUnderlyingUsd":"371388000","callUnderlyingUsd":"0","informationTableUsd":"1838932000"},"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":0.235655,"top5":0.367853,"top10":0.623126},"schemaVersion":1},"createdAt":"2026-07-19T00:02:22.742Z"},"filing":{"id":"067ca90b-9835-467c-8be3-b638ca81e02d","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001387322-17-000009","formType":"13F-HR","reportPeriod":"2017-03-31","filedAt":"2017-05-15","acceptedAt":"2017-05-15T21:05:55.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"942c95efc42ac6123f0bddae73a41c3ef91683af1446baf92eff7f88e2ed0105","canonical":"815d076ebe99694dc5e1e1a8898a8252118f3c4ae595ffbc3b57d40efe632bf6"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/0001387322-17-000009-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/0001387322-17-000009.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":30,"reportedValue":"1838932","normalizedValueUsd":"1838932000"},"artifacts":[{"kind":"COVER_XML","byteSize":2022,"fetchedAt":"2026-07-19T00:02:22.012Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/primary_doc.xml","contentHash":"45f0ff071aad6fc08ed91e258dd6a168df044c30e0d2aac07fb15cf3e5ab86e5","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":14213,"fetchedAt":"2026-07-19T00:02:22.046Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/infotable.xml","contentHash":"459e71981005839242e13b0b0c31af4a3dc6ada03577c54795c2fdf7c968a25c","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":17415,"fetchedAt":"2026-07-19T00:02:22.168Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732217000009/0001387322-17-000009.txt","contentHash":"fdd0ef9dc292096b521d1ca190e8df673c2e5d6d27d29b303778e992317acb3c","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:21.746Z","lastSeenAt":"2026-07-21T17:30:06.143Z","createdAt":"2026-07-19T00:02:21.746Z","updatedAt":"2026-07-21T17:30:06.143Z"},"positions":[{"id":"ac3c2a73-cdad-42de-9f3d-6368d5e6d303","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"146446000","longBookWeight":"0.09978985","sharesPrincipal":{"type":"SH","amount":"165188"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-4.7111","valueChangePercent":"12.6559","shareChangeAbsolute":"-8167","valueChangeAbsolute":"16452000"},"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":"28f1a0a5-b744-44f9-a64f-fd1dab2b3b5a","positionKey":"a57d1acc-1e24-4e7c-a8a2-4044c2aca9e9:LONG","positionKind":"LONG","marketValueUsd":"99719000","longBookWeight":"0.06794958","sharesPrincipal":{"type":"SH","amount":"994501"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-10.1887","valueChangePercent":"7.617","shareChangeAbsolute":"-112822","valueChangeAbsolute":"7058000"},"security":{"id":"a57d1acc-1e24-4e7c-a8a2-4044c2aca9e9","cusip":"28849P100","issuerName":"ELLIE MAE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c7bb48c0-a8b8-4313-bb59-1ecf16882df1","positionKey":"a797aabc-0735-4842-a809-6c5f256a1388:LONG","positionKind":"LONG","marketValueUsd":"99670000","longBookWeight":"0.06791619","sharesPrincipal":{"type":"SH","amount":"350951"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"12.2045","valueChangePercent":"47.9793","shareChangeAbsolute":"38173","valueChangeAbsolute":"32316000"},"security":{"id":"a797aabc-0735-4842-a809-6c5f256a1388","cusip":"64110W102","issuerName":"NETEASE INC","classTitle":"SPONSORED ADR","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ff5ed705-7170-4c6d-95e3-7ea2917197bb","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"97031000","longBookWeight":"0.06611794","sharesPrincipal":{"type":"SH","amount":"683074"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"15.0663","valueChangePercent":"42.07","shareChangeAbsolute":"89439","valueChangeAbsolute":"28733000"},"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":"6fc17fb3-674a-43f0-a65a-4fa50c359e0f","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"96975000","longBookWeight":"0.06607979","sharesPrincipal":{"type":"SH","amount":"656082"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"147.5211","valueChangePercent":"195.5203","shareChangeAbsolute":"391021","valueChangeAbsolute":"64160000"},"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":"a2cf97d7-c7b3-4b81-9ffa-654f318d6658","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"93497000","longBookWeight":"0.06370984","sharesPrincipal":{"type":"SH","amount":"650821"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"173.3703","valueChangePercent":"239.0766","shareChangeAbsolute":"412748","valueChangeAbsolute":"65923000"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b06c6f02-7743-4138-8cf3-50b3164e7c1e","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"75525000","longBookWeight":"0.05146353","sharesPrincipal":{"type":"SH","amount":"89083"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-7.835","valueChangePercent":"-1.3969","shareChangeAbsolute":"-7573","valueChangeAbsolute":"-1070000"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"46d68904-9132-4d60-9ed3-b41e02f5aa32","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"70837000","longBookWeight":"0.04826908","sharesPrincipal":{"type":"SH","amount":"1040337"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-12.6002","valueChangePercent":"38.8171","shareChangeAbsolute":"-149983","valueChangeAbsolute":"19808000"},"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":"8a5341ae-3aa3-4fb8-9f01-4ae3508437bf","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"69893000","longBookWeight":"0.04762582","sharesPrincipal":{"type":"SH","amount":"2492628"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-4.3034","valueChangePercent":"26.5718","shareChangeAbsolute":"-112093","valueChangeAbsolute":"14673000"},"security":{"id":"327af926-fff7-4741-a0e9-96504d5b2a00","cusip":"98936J101","issuerName":"ZENDESK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd04a1c1-09d3-49c9-969d-edadaca53230","positionKey":"000254b1-5f54-4b9a-912c-74f958bc37bc:LONG","positionKind":"LONG","marketValueUsd":"64873000","longBookWeight":"0.04420514","sharesPrincipal":{"type":"SH","amount":"1155356"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"75.2023","valueChangePercent":"319.6998","shareChangeAbsolute":"495915","valueChangeAbsolute":"49416000"},"security":{"id":"000254b1-5f54-4b9a-912c-74f958bc37bc","cusip":"03823U102","issuerName":"APPLIED OPTOELECTRONICS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72334e93-df59-48cf-ab67-6fa6997fee57","positionKey":"4030afa6-622c-4a3a-9f78-d6bf0f137b64:LONG","positionKind":"LONG","marketValueUsd":"51341000","longBookWeight":"0.03498430","sharesPrincipal":{"type":"SH","amount":"962339"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"4030afa6-622c-4a3a-9f78-d6bf0f137b64","cusip":"55024U109","issuerName":"LUMENTUM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"87533456-d0ff-49b1-bc36-fae6d135a301","positionKey":"50181813-104c-41a3-87e8-8077a188b5f4:LONG","positionKind":"LONG","marketValueUsd":"50586000","longBookWeight":"0.03446983","sharesPrincipal":{"type":"SH","amount":"1648826"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-14.9559","valueChangePercent":"9.2145","shareChangeAbsolute":"-289964","valueChangeAbsolute":"4268000"},"security":{"id":"50181813-104c-41a3-87e8-8077a188b5f4","cusip":"871503108","issuerName":"SYMANTEC CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3cf709e2-517b-46b1-9148-2675d8e6bb47","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"47937000","longBookWeight":"0.03266477","sharesPrincipal":{"type":"SH","amount":"440068"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-10.2266","valueChangePercent":"-8.3842","shareChangeAbsolute":"-50131","valueChangeAbsolute":"-4387000"},"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":"73337777-747f-4a21-b1a9-36a7ce790832","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"46635000","longBookWeight":"0.03177758","sharesPrincipal":{"type":"SH","amount":"708096"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-32.7601","valueChangePercent":"-28.7351","shareChangeAbsolute":"-344994","valueChangeAbsolute":"-18804000"},"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":"c3438b7d-b102-44f2-8463-4b9f4a9677b7","positionKey":"dae390c9-7f64-43a8-9f79-82d549830fc0:LONG","positionKind":"LONG","marketValueUsd":"46021000","longBookWeight":"0.03135919","sharesPrincipal":{"type":"SH","amount":"4686495"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-17.1539","valueChangePercent":"-9.1015","shareChangeAbsolute":"-970376","valueChangeAbsolute":"-4608000"},"security":{"id":"dae390c9-7f64-43a8-9f79-82d549830fc0","cusip":"67555N206","issuerName":"OCLARO INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c57317de-d952-4ea6-866c-5bc3ae3f7410","positionKey":"bcd34d20-321d-4911-aaf4-150583a0e516:LONG","positionKind":"LONG","marketValueUsd":"43409000","longBookWeight":"0.02957935","sharesPrincipal":{"type":"SH","amount":"989934"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"0.0955","valueChangePercent":"21.9216","shareChangeAbsolute":"945","valueChangeAbsolute":"7805000"},"security":{"id":"bcd34d20-321d-4911-aaf4-150583a0e516","cusip":"705573103","issuerName":"PEGASYSTEMS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e610960-0f70-4526-9be8-826ab207d7c6","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"41941000","longBookWeight":"0.02857904","sharesPrincipal":{"type":"SH","amount":"388955"},"comparison":{"status":"REDUCED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"-11.5172","valueChangePercent":"8.6554","shareChangeAbsolute":"-50628","valueChangeAbsolute":"3341000"},"security":{"id":"deb4a3a7-d464-4ccd-b254-d290c3eee21d","cusip":"01609W102","issuerName":"ALIBABA GROUP HLDG LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"daf6c093-17ba-419b-a6e5-6a8d50cdf52a","positionKey":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce:LONG","positionKind":"LONG","marketValueUsd":"38493000","longBookWeight":"0.02622953","sharesPrincipal":{"type":"SH","amount":"915836"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"48.7338","valueChangePercent":"55.1198","shareChangeAbsolute":"300081","valueChangeAbsolute":"13678000"},"security":{"id":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce","cusip":"G3323L100","issuerName":"FABRINET","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"682f5dbf-c65c-4f30-b1cd-d21a4b4812d3","positionKey":"3094e01f-af19-4100-b063-470b39c79a06:LONG","positionKind":"LONG","marketValueUsd":"34350000","longBookWeight":"0.02340645","sharesPrincipal":{"type":"SH","amount":"1224602"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"3094e01f-af19-4100-b063-470b39c79a06","cusip":"57776J100","issuerName":"MAXLINEAR INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"65f8aa59-3eaa-4186-aef4-fbe946738954","positionKey":"5bd16411-08a5-44df-bf74-869ccfe9944e:LONG","positionKind":"LONG","marketValueUsd":"30670000","longBookWeight":"0.02089886","sharesPrincipal":{"type":"SH","amount":"238936"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"5bd16411-08a5-44df-bf74-869ccfe9944e","cusip":"512807108","issuerName":"LAM RESEARCH CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"989a89d9-f624-4305-8b12-5abbccce36a9","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"30322000","longBookWeight":"0.02066173","sharesPrincipal":{"type":"SH","amount":"143385"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"25a8e362-fc1e-419e-a949-6440ef4a34a5","cusip":"58733R102","issuerName":"MERCADOLIBRE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"183929b0-63c2-4ac0-a2fb-2bda6829202c","positionKey":"7df8f2f9-b6d3-484d-8660-72fcd476faff:LONG","positionKind":"LONG","marketValueUsd":"26000000","longBookWeight":"0.01771667","sharesPrincipal":{"type":"SH","amount":"1111122"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"7df8f2f9-b6d3-484d-8660-72fcd476faff","cusip":"45781U103","issuerName":"INSTRUCTURE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3921d0fc-ac22-45b1-9d69-f3d377571045","positionKey":"e990fd66-e550-44bd-8957-a4de9ce8e9da:LONG","positionKind":"LONG","marketValueUsd":"23502000","longBookWeight":"0.01601451","sharesPrincipal":{"type":"SH","amount":"400928"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"e990fd66-e550-44bd-8957-a4de9ce8e9da","cusip":"00401C108","issuerName":"ACACIA COMMUNICATIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ca2cb590-c67a-44a6-a259-e00b358c7cc1","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"22862000","longBookWeight":"0.01557840","sharesPrincipal":{"type":"SH","amount":"248233"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"0.0947","valueChangePercent":"12.5209","shareChangeAbsolute":"235","valueChangeAbsolute":"2544000"},"security":{"id":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73","cusip":"609839105","issuerName":"MONOLITHIC PWR SYS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f41968da-4efb-413f-9b98-6bc621452a6d","positionKey":"145792f7-e7de-464d-8b2b-cf3b2743ace4:LONG","positionKind":"LONG","marketValueUsd":"19009000","longBookWeight":"0.01295293","sharesPrincipal":{"type":"SH","amount":"912601"},"comparison":{"status":"INCREASED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"49.8585","valueChangePercent":"72.1673","shareChangeAbsolute":"303626","valueChangeAbsolute":"7968000"},"security":{"id":"145792f7-e7de-464d-8b2b-cf3b2743ace4","cusip":"74766D100","issuerName":"QUANTENNA COMMUNICATIONS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"34db1b4d-446a-44e5-8d6a-15ae0650ee46","positionKey":"b618d373-0a10-4bea-9253-ea77f3b9145b:PUT","positionKind":"PUT","marketValueUsd":"151228000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"b618d373-0a10-4bea-9253-ea77f3b9145b","cusip":"464287955","issuerName":"ISHARES TR","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f828fc9-172e-4671-adba-91ddd7bbaf86","positionKey":"feee3367-1595-414e-9ca4-b1bd9c772e2b:PUT","positionKind":"PUT","marketValueUsd":"82509000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"feee3367-1595-414e-9ca4-b1bd9c772e2b","cusip":"78462F953","issuerName":"SPDR S&P 500 ETF TR","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"30d08768-d44b-4017-8ff3-83a3740b607a","positionKey":"8e7f1aed-a087-4a0e-89fd-e458e2071846:PUT","positionKind":"PUT","marketValueUsd":"65343000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"460000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"8e7f1aed-a087-4a0e-89fd-e458e2071846","cusip":"30303M952","issuerName":"FACEBOOK INC","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aef6942b-7946-4afa-ae2a-57208a77921f","positionKey":"7d233f47-5dac-4569-8266-e695d8a3d055:PUT","positionKind":"PUT","marketValueUsd":"37320000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c","shareChangePercent":"0.0","valueChangePercent":"-0.9554","shareChangeAbsolute":"0","valueChangeAbsolute":"-360000"},"security":{"id":"7d233f47-5dac-4569-8266-e695d8a3d055","cusip":"44107P954","issuerName":"HOST HOTELS & RESORTS INC","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9cdf2ff4-cd35-4cc8-bdcf-0ef95e20a17f","positionKey":"ffc40daf-6961-4b8e-bb1b-7c646e5e2a2f:PUT","positionKind":"PUT","marketValueUsd":"34988000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"ea84b600-2196-4d9b-a664-ed76be9c296c"},"security":{"id":"ffc40daf-6961-4b8e-bb1b-7c646e5e2a2f","cusip":"81762P952","issuerName":"SERVICENOW INC","classTitle":"PUT","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}