{"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":"2026-10-20T00:30:08.385Z"},"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":"2026-10-20T00:30:07.731Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-10-20T00:30:08.385Z"}],"snapshot":{"id":"51a95f93-f36d-415f-8496-8df7c9586178","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2017-12-31","throughFilingId":"170fce98-ad12-4e40-b945-52597b8af83b","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"7d878aac11bce28c02f88bbe26c4921d1f0ca7572d878421fe914d7fbdfc73e7","summary":{"counts":{"long":28,"puts":0,"calls":1,"mapped":8,"rawLines":29,"unmapped":21,"aiCovered":8,"positions":29,"otherSecurities":1},"values":{"disclosedLongUsd":"2026988000","putUnderlyingUsd":"0","callUnderlyingUsd":"26050000","informationTableUsd":"2158858000"},"coverage":{"aiPositionRatio":0.27586206896551724,"aiLongValueRatio":0.393169,"mappingPositionRatio":0.27586206896551724,"mappingLongValueRatio":0.393169},"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":0.290446,"top5":0.434998,"top10":0.660359},"schemaVersion":1},"createdAt":"2026-07-19T00:02:26.525Z"},"filing":{"id":"170fce98-ad12-4e40-b945-52597b8af83b","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3ba9c24d-ea8e-47da-a15c-12c45e0dc2d6","accessionNumber":"0001387322-18-000002","formType":"13F-HR","reportPeriod":"2017-12-31","filedAt":"2018-02-14","acceptedAt":"2018-02-14T22:24:23.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"31b2346b0409a2f546323864b38ce79ff36e0864a9fac8ba4f0ccaebb7954d76","canonical":"5a41fc83faf9c30a245d3738a752d1cdbff8e4ff82a25d14e678f2f2cdc5df40"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/0001387322-18-000002-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/0001387322-18-000002.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":29,"reportedValue":"2158858","normalizedValueUsd":"2158858000"},"artifacts":[{"kind":"COVER_XML","byteSize":2022,"fetchedAt":"2026-07-19T00:02:26.168Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/primary_doc.xml","contentHash":"f92673861eb984ca80af16e171fced218131cfe560bc69fa68cd13cf0e145ac2","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":13677,"fetchedAt":"2026-07-19T00:02:26.195Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/infotable.xml","contentHash":"0bc36f2d48255b3762bf0c380e09927aa3e51012e78b9d5d73d55805c95fa390","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":16879,"fetchedAt":"2026-07-19T00:02:26.418Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000002/0001387322-18-000002.txt","contentHash":"a12ddc3623889259ad5288acd65b454c2aee69a16a239833649c64bce61e8ec7","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:25.779Z","lastSeenAt":"2026-10-20T00:30:07.228Z","createdAt":"2026-07-19T00:02:25.779Z","updatedAt":"2026-10-20T00:30:07.228Z"},"positions":[{"id":"2af4a13e-df7c-4874-bfd1-9338a6653438","positionKey":"df275f8d-5f5c-4b1d-9d59-3ef4c651d8eb:CALL","positionKind":"CALL","marketValueUsd":"26050000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"0.0","valueChangePercent":"-4.666","shareChangeAbsolute":"0","valueChangeAbsolute":"-1275000"},"security":{"id":"df275f8d-5f5c-4b1d-9d59-3ef4c651d8eb","cusip":"43289P906","issuerName":"HIMAX TECHNOLOGIES INC","classTitle":"CALL","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"adb8cbc7-35f9-4efc-8e07-121b33e07411","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"264422000","longBookWeight":"0.13045069","sharesPrincipal":{"type":"SH","amount":"226104"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"27.3732","valueChangePercent":"54.948","shareChangeAbsolute":"48591","valueChangeAbsolute":"93770000"},"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":"2026-10-20T00:33:05.983Z","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":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"250","marketCap":"2696578.5551371886","updatedAt":"2026-10-19T11:00:05.126Z"}},{"id":"a62ea793-e848-4d50-a2de-1c653185f026","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"165255000","longBookWeight":"0.08152736","sharesPrincipal":{"type":"SH","amount":"1636189"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"23.6205","valueChangePercent":"7.1824","shareChangeAbsolute":"312632","valueChangeAbsolute":"11074000"},"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":"6795d7ca-9b1c-4b70-93f5-2a07ed941d95","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"159054000","longBookWeight":"0.07846815","sharesPrincipal":{"type":"SH","amount":"922429"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"16.2419","valueChangePercent":"16.0529","shareChangeAbsolute":"128887","valueChangeAbsolute":"22001000"},"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":"206b2348-c39c-4188-bc4b-cbb39423b409","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"155178000","longBookWeight":"0.07655595","sharesPrincipal":{"type":"SH","amount":"879392"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"17.3151","valueChangePercent":"21.1533","shareChangeAbsolute":"129794","valueChangeAbsolute":"27094000"},"security":{"id":"01406e48-6d73-46eb-aa15-6116136e0656","cusip":"30303M102","issuerName":"META PLATFORMS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"47396bbf-f982-49a1-bc42-bdad5e10d209","ticker":"META","name":"Meta Platforms Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:05.983Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1712,1713,5773,5774,5775,9673,10350,10444,12614,12774,14839,14908,19330,19381,20258,22200,24937,25010,25012,26512,27289,27783,27932,30615,30616,31033,31162,31164,32033,32474,33304,33305,33875],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.6515","median":"5.0000","minimum":"3.0000","maximum":"12.0000","standardDeviation":"2.0578"},"1_YEAR":{"average":"20.8939","median":"20.0000","minimum":"12.0000","maximum":"45.0000","standardDeviation":"6.2738"},"5_YEAR":{"average":"123.2424","median":"120.0000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"39.7576"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:41.731Z","generatedAt":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"709.325","marketCap":"1807009.7166182154","updatedAt":"2026-10-19T11:00:09.368Z"}},{"id":"ecd43b17-f979-456e-a0be-cace72527dd6","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"137827000","longBookWeight":"0.06799596","sharesPrincipal":{"type":"SH","amount":"130840"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"46.2095","valueChangePercent":"58.1745","shareChangeAbsolute":"41352","valueChangeAbsolute":"50691000"},"security":{"id":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c","cusip":"02079K305","issuerName":"ALPHABET INC","classTitle":"CAP STK CL A","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"5a28ff35-05c5-4c96-a13e-46308efc971a","ticker":"GOOGL","name":"Alphabet Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:05.983Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1706,1707,5769,5770,5771,9672,10347,10442,12612,12773,14838,14906,19329,19379,20256,22199,24936,25007,25009,26494,27288,27780,27934,30613,30614,31032,31160,31161,32032,32472,33438,33439,33874],"modelCount":33,"horizons":{"3_MONTH":{"average":"5.1485","median":"5.0000","minimum":"3.0000","maximum":"10.0000","standardDeviation":"1.6496"},"1_YEAR":{"average":"18.4242","median":"18.0000","minimum":"12.0000","maximum":"30.0000","standardDeviation":"3.8438"},"5_YEAR":{"average":"101.5758","median":"95.0000","minimum":"65.0000","maximum":"180.0000","standardDeviation":"25.6031"}},"bullishness":"BULLISH","latestRunAt":"2026-10-10T11:00:39.026Z","generatedAt":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"340.59","marketCap":"4165415.6999999997","updatedAt":"2026-10-19T11:07:45.569Z"}},{"id":"f869a663-ca43-4ea2-a101-88bb87a61346","positionKey":"dd5fcd30-a8a3-4172-8247-ecdd88154dab:LONG","positionKind":"LONG","marketValueUsd":"107257000","longBookWeight":"0.05291447","sharesPrincipal":{"type":"SH","amount":"2090775"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-0.1286","valueChangePercent":"11.7423","shareChangeAbsolute":"-2693","valueChangeAbsolute":"11271000"},"security":{"id":"dd5fcd30-a8a3-4172-8247-ecdd88154dab","cusip":"80874P109","issuerName":"SCIENTIFIC GAMES CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39468cdd-100c-43a2-8be2-5cf7ffa1e0f0","positionKey":"c64553ef-66de-4669-8f34-50b8fb846d26:LONG","positionKind":"LONG","marketValueUsd":"105820000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"935962"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"240.6037","valueChangePercent":"343.7455","shareChangeAbsolute":"661167","valueChangeAbsolute":"81973000"},"security":{"id":"c64553ef-66de-4669-8f34-50b8fb846d26","cusip":"98426T106","issuerName":"YY INC","classTitle":"ADS REPCOM CLA","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6db1f3a-3969-4498-9be2-d7b3875fc66d","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"105046000","longBookWeight":"0.05182369","sharesPrincipal":{"type":"SH","amount":"333839"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"79.721","valueChangePercent":"118.4044","shareChangeAbsolute":"148085","valueChangeAbsolute":"56949000"},"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":"4d954fc9-d4e0-486d-8408-b59123f12656","positionKey":"4030afa6-622c-4a3a-9f78-d6bf0f137b64:LONG","positionKind":"LONG","marketValueUsd":"84427000","longBookWeight":"0.04165145","sharesPrincipal":{"type":"SH","amount":"1726516"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"8.5614","valueChangePercent":"-2.3242","shareChangeAbsolute":"136157","valueChangeAbsolute":"-2009000"},"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":"c97551a4-8ec6-4d0a-b19e-fd808dbfe1da","positionKey":"0b9ebbc0-6705-4582-adf1-f40cee6cb2a3:LONG","positionKind":"LONG","marketValueUsd":"81422000","longBookWeight":"0.04016896","sharesPrincipal":{"type":"SH","amount":"3345875"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"17.1451","valueChangePercent":"32.1614","shareChangeAbsolute":"489696","valueChangeAbsolute":"19814000"},"security":{"id":"0b9ebbc0-6705-4582-adf1-f40cee6cb2a3","cusip":"501242101","issuerName":"KULICKE &amp; SOFFA INDS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9c1f5c4-cd78-43b9-90ce-1d02eb5ce28a","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"78653000","longBookWeight":"0.03880289","sharesPrincipal":{"type":"SH","amount":"409734"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-0.1286","valueChangePercent":"5.7149","shareChangeAbsolute":"-528","valueChangeAbsolute":"4252000"},"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":"a410d32c-3e53-4567-aca7-187c0396732e","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"74417000","longBookWeight":"0.03671309","sharesPrincipal":{"type":"SH","amount":"869972"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0"},"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":"2026-10-20T00:33:05.983Z","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":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"529.05","marketCap":"3928484.8170223115","updatedAt":"2026-10-19T11:07:15.509Z"}},{"id":"9097bb87-ab86-4ffd-9762-29f8d27bb598","positionKey":"a57d1acc-1e24-4e7c-a8a2-4044c2aca9e9:LONG","positionKind":"LONG","marketValueUsd":"70549000","longBookWeight":"0.03480484","sharesPrincipal":{"type":"SH","amount":"789136"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-12.1807","valueChangePercent":"-4.4064","shareChangeAbsolute":"-109455","valueChangeAbsolute":"-3252000"},"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":"a90382a8-9047-4cd7-947f-19624a12fda2","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"61112000","longBookWeight":"0.03014916","sharesPrincipal":{"type":"SH","amount":"1805901"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"24.517","valueChangePercent":"44.7499","shareChangeAbsolute":"355577","valueChangeAbsolute":"18893000"},"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":"6e4301b8-85bb-4ca3-9963-3a70fae0c06e","positionKey":"5bd16411-08a5-44df-bf74-869ccfe9944e:LONG","positionKind":"LONG","marketValueUsd":"61037000","longBookWeight":"0.03011216","sharesPrincipal":{"type":"SH","amount":"331596"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-31.0257","valueChangePercent":"-31.3874","shareChangeAbsolute":"-149157","valueChangeAbsolute":"-27922000"},"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":"72ca3f4a-48d6-4100-b98f-24ea59798a11","positionKey":"68412383-c92f-4c31-9624-7bc970f3bc27:LONG","positionKind":"LONG","marketValueUsd":"58994000","longBookWeight":"0.02910426","sharesPrincipal":{"type":"SH","amount":"2536291"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"2502.2582","valueChangePercent":"2905.298","shareChangeAbsolute":"2438826","valueChangeAbsolute":"57031000"},"security":{"id":"68412383-c92f-4c31-9624-7bc970f3bc27","cusip":"625207105","issuerName":"MULESOFT INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8984a218-31d8-4652-86a6-489d54587713","positionKey":"a797aabc-0735-4842-a809-6c5f256a1388:LONG","positionKind":"LONG","marketValueUsd":"55023000","longBookWeight":"0.02714520","sharesPrincipal":{"type":"SH","amount":"159456"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-22.7643","valueChangePercent":"1.0245","shareChangeAbsolute":"-46998","valueChangeAbsolute":"558000"},"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":"0ab59c5f-a588-4d3d-b9c9-8dd6cfb75029","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"51494000","longBookWeight":"0.02540419","sharesPrincipal":{"type":"SH","amount":"266117"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-48.9395","valueChangePercent":"-44.7317","shareChangeAbsolute":"-255063","valueChangeAbsolute":"-41677000"},"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":"2026-10-20T00:33:05.983Z","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":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"214.13","marketCap":"5160532.8985033855","updatedAt":"2026-10-19T11:00:07.248Z"}},{"id":"af1b5b44-c211-4101-9fee-398e332a50cc","positionKey":"e56119a9-2b63-46b4-8c72-ce97d468d5f2:LONG","positionKind":"LONG","marketValueUsd":"46807000","longBookWeight":"0.02309189","sharesPrincipal":{"type":"SH","amount":"1138291"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"83.7094","valueChangePercent":"92.0759","shareChangeAbsolute":"518676","valueChangeAbsolute":"22438000"},"security":{"id":"e56119a9-2b63-46b4-8c72-ce97d468d5f2","cusip":"595112103","issuerName":"MICRON TECHNOLOGY INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"d9e51f4f-4c40-4290-8035-3529bfcb6c8a","ticker":"MU","name":"Micron Technology Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:05.983Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[816,3164,4677,4678,4679,8611,8614,10980,12297,15651,15652,18377,19713,20819,20820,22800,23846,23848,25550,26762,27563,27936,28603,28604,28606,31441,31442,32175,32611,33017,33593,33995],"modelCount":32,"horizons":{"3_MONTH":{"average":"6.9219","median":"7.5000","minimum":"-8.0000","maximum":"15.0000","standardDeviation":"5.5903"},"1_YEAR":{"average":"29.4063","median":"29.0000","minimum":"12.0000","maximum":"50.0000","standardDeviation":"9.1476"},"5_YEAR":{"average":"139.3750","median":"142.5000","minimum":"75.0000","maximum":"250.0000","standardDeviation":"46.6160"}},"bullishness":"BULLISH","latestRunAt":"2026-10-13T11:15:58.669Z","generatedAt":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"878.84","marketCap":"994339.9702804078","updatedAt":"2026-10-19T11:09:08.884Z"}},{"id":"fdfe31e0-2034-480e-aa0e-eb8c6b02e5fc","positionKey":"fa4868e8-bb0e-4af9-812c-9d124fa2de1f:LONG","positionKind":"LONG","marketValueUsd":"42462000","longBookWeight":"0.02094832","sharesPrincipal":{"type":"SH","amount":"244287"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-37.5217","valueChangePercent":"-36.5651","shareChangeAbsolute":"-146708","valueChangeAbsolute":"-24476000"},"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":"2026-10-20T00:33:05.983Z","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":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"1641.52","marketCap":"559302.262849","updatedAt":"2026-10-19T11:08:19.732Z"}},{"id":"84dcba98-1521-4552-8afb-30a54624011a","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"35989000","longBookWeight":"0.01775491","sharesPrincipal":{"type":"SH","amount":"743568"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-25.865","valueChangePercent":"-14.0561","shareChangeAbsolute":"-259425","valueChangeAbsolute":"-5886000"},"security":{"id":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75","cusip":"76680R206","issuerName":"RINGCENTRAL INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e3ce1a3-9c7f-479c-9c13-5175d68c373d","positionKey":"a08c2c2b-1b04-4d28-8d39-82b86b1ff917:LONG","positionKind":"LONG","marketValueUsd":"31708000","longBookWeight":"0.01564291","sharesPrincipal":{"type":"SH","amount":"3043026"},"comparison":{"status":"INCREASED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"75.5233","valueChangePercent":"67.3333","shareChangeAbsolute":"1309339","valueChangeAbsolute":"12759000"},"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":"95255266-e3e2-4a46-ac22-ee1cfecc6515","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"27797000","longBookWeight":"0.01371345","sharesPrincipal":{"type":"SH","amount":"247392"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-0.1287","valueChangePercent":"5.3156","shareChangeAbsolute":"-319","valueChangeAbsolute":"1403000"},"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":"57e51ffa-31b5-4c35-be01-7d6475e1f349","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"24342000","longBookWeight":"0.01200895","sharesPrincipal":{"type":"SH","amount":"143840"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0"},"security":{"id":"03152531-1646-4cd6-b62a-f25a4cafe992","cusip":"037833100","issuerName":"APPLE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"VERIFIED"},"entity":{"id":"4c29e560-5598-4d3a-ba1c-ad7d4f43bb33","ticker":"AAPL","name":"Apple Inc."},"aiProjections":[{"cutoffKind":"CURRENT","cutoffAt":"2026-10-20T00:33:05.983Z","methodologyVersion":"latest-success-per-model-v1","modelRunIds":[1473,3583,5629,5630,5631,9677,10362,10450,12622,12778,14843,14916,19334,19389,20266,22204,25088,25090,25092,25099,27273,27796,27929,30623,30624,31037,31121,31124,32014,32454,33308,33309,33898],"modelCount":33,"horizons":{"3_MONTH":{"average":"3.3182","median":"3.0000","minimum":"-3.0000","maximum":"8.0000","standardDeviation":"2.1491"},"1_YEAR":{"average":"12.4697","median":"12.0000","minimum":"7.0000","maximum":"25.0000","standardDeviation":"4.3134"},"5_YEAR":{"average":"75.8788","median":"75.0000","minimum":"35.0000","maximum":"150.0000","standardDeviation":"27.5997"}},"bullishness":"BULLISH","latestRunAt":"2026-10-12T11:00:09.964Z","generatedAt":"2026-10-20T00:33:06.114Z"}],"currentMarketData":{"lastPrice":"343.46","marketCap":"5012516.95546875","updatedAt":"2026-10-19T11:07:13.385Z"}},{"id":"b2ee324f-4764-4f52-a6e1-7bef99e1a33d","positionKey":"72650468-0888-4966-a52e-01d58dc1a248:LONG","positionKind":"LONG","marketValueUsd":"16863000","longBookWeight":"0.00831924","sharesPrincipal":{"type":"SH","amount":"798418"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0"},"security":{"id":"72650468-0888-4966-a52e-01d58dc1a248","cusip":"10316T104","issuerName":"BOX INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6dd03fb2-e271-42ce-90d0-5b60dc5e34a0","positionKey":"81124911-7afe-4e71-9b62-83968abd2057:LONG","positionKind":"LONG","marketValueUsd":"16094000","longBookWeight":"0.00793985","sharesPrincipal":{"type":"SH","amount":"608485"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0"},"security":{"id":"81124911-7afe-4e71-9b62-83968abd2057","cusip":"74346Y103","issuerName":"PROS HOLDINGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f8df448-d5c7-4d92-b609-0263b57c08f1","positionKey":"2586a734-a8d4-468b-92b0-6964db20874d:LONG","positionKind":"LONG","marketValueUsd":"7686000","longBookWeight":"0.00379183","sharesPrincipal":{"type":"SH","amount":"244143"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-0.1284","valueChangePercent":"10.4786","shareChangeAbsolute":"-314","valueChangeAbsolute":"729000"},"security":{"id":"2586a734-a8d4-468b-92b0-6964db20874d","cusip":"03782L101","issuerName":"APPIAN CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"83115323-26b7-4083-a657-f5fa510e3de4","positionKey":"c1416863-8230-48b1-b4f8-2f12590cf812:LONG","positionKind":"LONG","marketValueUsd":"6073000","longBookWeight":"0.00299607","sharesPrincipal":{"type":"SH","amount":"185152"},"comparison":{"status":"REDUCED","priorSnapshotId":"f348fdc1-7618-40e6-8a96-387a53bed1b0","shareChangePercent":"-73.3314","valueChangePercent":"-74.3625","shareChangeAbsolute":"-509118","valueChangeAbsolute":"-17615000"},"security":{"id":"c1416863-8230-48b1-b4f8-2f12590cf812","cusip":"09239B109","issuerName":"BLACKLINE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}