{"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":"2026-07-21T17:45:06.779Z"},"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":"2026-07-21T17:45:06.563Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T17:45:06.779Z"}],"snapshot":{"id":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2018-06-30","throughFilingId":"4d7241b5-6138-4fe6-b3c9-bf516951ec3c","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"239885857277fa03f80514959fed800ba104c557364716b3b88e7a9b115e90a5","summary":{"counts":{"long":33,"puts":0,"calls":0,"mapped":0,"rawLines":33,"unmapped":33,"aiCovered":0,"positions":33,"otherSecurities":1},"values":{"disclosedLongUsd":"3314400000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"3497242000"},"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":0.238433,"top5":0.358528,"top10":0.574941},"schemaVersion":1},"createdAt":"2026-07-19T00:02:27.926Z"},"filing":{"id":"4d7241b5-6138-4fe6-b3c9-bf516951ec3c","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001387322-18-000015","formType":"13F-HR","reportPeriod":"2018-06-30","filedAt":"2018-08-14","acceptedAt":"2018-08-14T21:23:14.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"e82ba4ba2809841f5091d3ae2a449ec9f914e2e4bf15f52c692c8dff91e6bce5","canonical":"eddd7e6250abbffbb981f61fc35066b16d251d3cea51db28d6bb1fc660445177"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/0001387322-18-000015-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/0001387322-18-000015.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":33,"reportedValue":"3497242","normalizedValueUsd":"3497242000"},"artifacts":[{"kind":"COVER_XML","byteSize":2022,"fetchedAt":"2026-07-19T00:02:27.567Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/primary_doc.xml","contentHash":"e3a07e3ad42ebd9a93f458e2876a4fa0bec99e3526c2b7d403e9dcbe7fe0f8f1","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":15450,"fetchedAt":"2026-07-19T00:02:27.615Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/infotable.xml","contentHash":"ef9a19cd588d73531eff79fe0097b419b8a64716e33d2222ec338a1c73fba7dd","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":18653,"fetchedAt":"2026-07-19T00:02:27.864Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000015/0001387322-18-000015.txt","contentHash":"506af79a31a0f27870055b1fb9ca8456a616f454eb6342c3a4c5fa39174d6a22","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:27.315Z","lastSeenAt":"2026-07-21T17:45:06.368Z","createdAt":"2026-07-19T00:02:27.315Z","updatedAt":"2026-07-21T17:45:06.368Z"},"positions":[{"id":"d400c88d-5d08-4d65-81dd-55129248aeea","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"301582000","longBookWeight":"0.09099143","sharesPrincipal":{"type":"SH","amount":"177422"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-3.7507","valueChangePercent":"13.038","shareChangeAbsolute":"-6914","valueChangeAbsolute":"34785000"},"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":"05184b47-3b3a-49c8-9f59-b9a4bccd3b7a","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"263062000","longBookWeight":"0.07936941","sharesPrincipal":{"type":"SH","amount":"672054"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-0.064","valueChangePercent":"32.4462","shareChangeAbsolute":"-431","valueChangeAbsolute":"64444000"},"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":"b158c9e4-b1f3-4d26-a351-df97d65d2a25","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"225619000","longBookWeight":"0.06807235","sharesPrincipal":{"type":"SH","amount":"1161069"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"8.971","valueChangePercent":"32.519","shareChangeAbsolute":"95585","valueChangeAbsolute":"55365000"},"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":"a9d065b7-946a-49b3-b214-b7590f08adfa","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"207948000","longBookWeight":"0.06274076","sharesPrincipal":{"type":"SH","amount":"1425377"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-2.9427","valueChangePercent":"13.6501","shareChangeAbsolute":"-43217","valueChangeAbsolute":"24976000"},"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":"6f70bda4-3e62-471f-89e4-1c1101bbd6f7","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"190096000","longBookWeight":"0.05735457","sharesPrincipal":{"type":"SH","amount":"3830271"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"587.8312","valueChangePercent":"686.5607","shareChangeAbsolute":"3273409","valueChangeAbsolute":"165928000"},"security":{"id":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18","cusip":"60937P106","issuerName":"MONGODB INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"522527e9-6d22-42ac-a329-31acec0a2a08","positionKey":"017fc677-0a27-43ad-b2e5-d432bb9cec95:LONG","positionKind":"LONG","marketValueUsd":"182842000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2935810"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"017fc677-0a27-43ad-b2e5-d432bb9cec95","cusip":"874224207","issuerName":"TALEND S A","classTitle":"ADS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a882df7-bf96-4d7c-be53-da6642031c54","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"157890000","longBookWeight":"0.04763758","sharesPrincipal":{"type":"SH","amount":"666484"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"52.6077","valueChangePercent":"56.1072","shareChangeAbsolute":"229754","valueChangeAbsolute":"56748000"},"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":"c3b0c2f4-d327-49b9-8ab1-8c66e1fd7630","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"149033000","longBookWeight":"0.04496530","sharesPrincipal":{"type":"SH","amount":"803282"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"8.2104","valueChangePercent":"9.3836","shareChangeAbsolute":"60949","valueChangeAbsolute":"12785000"},"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":"d27e2039-8bcc-4273-8d38-f44f73237cdc","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"141148000","longBookWeight":"0.04258629","sharesPrincipal":{"type":"SH","amount":"2267803"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"16.8322","valueChangePercent":"59.3956","shareChangeAbsolute":"326727","valueChangeAbsolute":"52596000"},"security":{"id":"82f407e5-9368-43ef-8934-b1963be6bb72","cusip":"22266L106","issuerName":"COUPA SOFTWARE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"125ff847-90fc-44db-8b1e-e40c3252f7a9","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"140897000","longBookWeight":"0.04251055","sharesPrincipal":{"type":"SH","amount":"2285810"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-37.8037","valueChangePercent":"-22.078","shareChangeAbsolute":"-1389346","valueChangeAbsolute":"-39921000"},"security":{"id":"b8524b1c-0796-4aaa-adbc-c65b0dafae54","cusip":"852234103","issuerName":"BLOCK INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a01500af-f013-485d-9950-49cf5e517841","positionKey":"0b665b11-58de-4472-8e47-672b3f5d2908:LONG","positionKind":"LONG","marketValueUsd":"128312000","longBookWeight":"0.03871349","sharesPrincipal":{"type":"SH","amount":"2610625"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"25.0358","valueChangePercent":"47.7278","shareChangeAbsolute":"522724","valueChangeAbsolute":"41455000"},"security":{"id":"0b665b11-58de-4472-8e47-672b3f5d2908","cusip":"80874P109","issuerName":"SCIENTIFIC GAMES CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3788d363-4df2-4af2-bde3-c8c47eecc5ab","positionKey":"e4370b91-9021-4849-a539-577d83af0c9a:LONG","positionKind":"LONG","marketValueUsd":"116658000","longBookWeight":"0.03519732","sharesPrincipal":{"type":"SH","amount":"793751"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"e4370b91-9021-4849-a539-577d83af0c9a","cusip":"928563402","issuerName":"VMWARE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e39d18af-c454-40ec-87f2-d5403d59bde5","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"116425000","longBookWeight":"0.03512702","sharesPrincipal":{"type":"SH","amount":"2136638"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"11.4894","valueChangePercent":"26.9075","shareChangeAbsolute":"220190","valueChangeAbsolute":"24685000"},"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":"646c9081-15f1-4e8d-97d0-cf93d887da1f","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"111952000","longBookWeight":"0.03377745","sharesPrincipal":{"type":"SH","amount":"99144"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"17.2566","valueChangePercent":"27.6635","shareChangeAbsolute":"14591","valueChangeAbsolute":"24259000"},"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":"c6f0579d-4b94-4c7f-8401-16e513773352","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"111006000","longBookWeight":"0.03349203","sharesPrincipal":{"type":"SH","amount":"1125703"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"74.3751","valueChangePercent":"88.398","shareChangeAbsolute":"480139","valueChangeAbsolute":"52085000"},"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":"659c0257-af70-454b-bca0-b91808a6f2d3","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"100496000","longBookWeight":"0.03032102","sharesPrincipal":{"type":"SH","amount":"1428520"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-0.064","valueChangePercent":"10.7162","shareChangeAbsolute":"-916","valueChangeAbsolute":"9727000"},"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":"d2cbc095-471e-45ce-b5de-0121d80fabb6","positionKey":"514ed06f-24cc-4098-b71a-e15ae7756734:LONG","positionKind":"LONG","marketValueUsd":"77448000","longBookWeight":"0.02336712","sharesPrincipal":{"type":"SH","amount":"1311348"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"514ed06f-24cc-4098-b71a-e15ae7756734","cusip":"98954M200","issuerName":"ZILLOW GROUP INC","classTitle":"CL C CAP STK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c7af2b86-ee98-45fe-a3eb-158a3eb039c3","positionKey":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7:LONG","positionKind":"LONG","marketValueUsd":"68658000","longBookWeight":"0.02071506","sharesPrincipal":{"type":"SH","amount":"1772286"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-7.5122","valueChangePercent":"-19.3757","shareChangeAbsolute":"-143953","valueChangeAbsolute":"-16500000"},"security":{"id":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7","cusip":"57665R106","issuerName":"MATCH GROUP INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e8549cad-d543-49f2-81ef-3f076b3d1816","positionKey":"0f98bf28-4d29-40ce-850b-a260a8bcd708:LONG","positionKind":"LONG","marketValueUsd":"64341000","longBookWeight":"0.01941256","sharesPrincipal":{"type":"SH","amount":"1205562"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"0f98bf28-4d29-40ce-850b-a260a8bcd708","cusip":"05338G106","issuerName":"AVALARA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8329d7e1-67f9-441d-9a0a-1bd10745c07d","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"64266000","longBookWeight":"0.01938993","sharesPrincipal":{"type":"SH","amount":"1147204"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"ca06a701-8bf9-40ae-9e32-58f5a5052d36","cusip":"90138F102","issuerName":"TWILIO INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73a9d65e-98f4-4edc-942c-fd635883906e","positionKey":"eb1f427e-b786-456d-9981-14ee80cc372a:LONG","positionKind":"LONG","marketValueUsd":"64123000","longBookWeight":"0.01934678","sharesPrincipal":{"type":"SH","amount":"511345"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"eb1f427e-b786-456d-9981-14ee80cc372a","cusip":"443573100","issuerName":"HUBSPOT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"851076d1-9a71-418f-ba74-fa8e70cc643b","positionKey":"4030afa6-622c-4a3a-9f78-d6bf0f137b64:LONG","positionKind":"LONG","marketValueUsd":"54446000","longBookWeight":"0.01642710","sharesPrincipal":{"type":"SH","amount":"940341"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-34.8257","valueChangePercent":"-40.8523","shareChangeAbsolute":"-502469","valueChangeAbsolute":"-37605000"},"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":"f6edfb1d-b598-42d6-9566-10a164bafea4","positionKey":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775:LONG","positionKind":"LONG","marketValueUsd":"53044000","longBookWeight":"0.01600410","sharesPrincipal":{"type":"SH","amount":"1067075"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"6a1bb4d1-c1e7-4dc8-92f2-7d954e60b775","cusip":"458140100","issuerName":"INTEL CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dff7dd17-186d-423d-a5c1-7d5925b1bcb2","positionKey":"0b9ebbc0-6705-4582-adf1-f40cee6cb2a3:LONG","positionKind":"LONG","marketValueUsd":"52676000","longBookWeight":"0.01589307","sharesPrincipal":{"type":"SH","amount":"2211415"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-35.4182","valueChangePercent":"-38.4913","shareChangeAbsolute":"-1212797","valueChangeAbsolute":"-32964000"},"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":"ad17a4ed-7b08-430a-b9be-904d4cb317c2","positionKey":"0e3dbafc-253e-459a-af21-4db54b3106cd:LONG","positionKind":"LONG","marketValueUsd":"49705000","longBookWeight":"0.01499668","sharesPrincipal":{"type":"SH","amount":"1206131"},"comparison":{"status":"INCREASED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"46.4899","valueChangePercent":"70.3918","shareChangeAbsolute":"382777","valueChangeAbsolute":"20534000"},"security":{"id":"0e3dbafc-253e-459a-af21-4db54b3106cd","cusip":"G14838109","issuerName":"MIMECAST LTD","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2cdba328-a632-4ba7-b3c4-601c8dd555fb","positionKey":"f3c7bf71-a94f-4267-aca3-9c2d7e344caa:LONG","positionKind":"LONG","marketValueUsd":"48340000","longBookWeight":"0.01458484","sharesPrincipal":{"type":"SH","amount":"1456468"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"f3c7bf71-a94f-4267-aca3-9c2d7e344caa","cusip":"15677J108","issuerName":"CERIDIAN HCM HLDG INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c765400-ee60-4ec6-abc4-6c00f6aefe9f","positionKey":"a57d1acc-1e24-4e7c-a8a2-4044c2aca9e9:LONG","positionKind":"LONG","marketValueUsd":"44572000","longBookWeight":"0.01344798","sharesPrincipal":{"type":"SH","amount":"429237"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-38.9885","valueChangePercent":"-31.0916","shareChangeAbsolute":"-274298","valueChangeAbsolute":"-20111000"},"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":"37a3e308-9a39-4e75-b9d9-1496fd44b98c","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"42410000","longBookWeight":"0.01279567","sharesPrincipal":{"type":"SH","amount":"317275"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-0.0642","valueChangePercent":"15.3856","shareChangeAbsolute":"-204","valueChangeAbsolute":"5655000"},"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":"47c2f1b2-022e-4796-8a20-02e217d7ce4b","positionKey":"e3fcf69d-ea04-4a5f-867c-37fded6f9b34:LONG","positionKind":"LONG","marketValueUsd":"39530000","longBookWeight":"0.01192674","sharesPrincipal":{"type":"SH","amount":"1610822"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"e3fcf69d-ea04-4a5f-867c-37fded6f9b34","cusip":"78781P105","issuerName":"SAILPOINT TECHNLGIES HLDGS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c85e180-59f8-42c7-98bc-693a2698a4bd","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"35039000","longBookWeight":"0.01057174","sharesPrincipal":{"type":"SH","amount":"842275"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc","cusip":"146869102","issuerName":"CARVANA CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7a117805-a621-4f68-a785-17d352386ab2","positionKey":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64:LONG","positionKind":"LONG","marketValueUsd":"31972000","longBookWeight":"0.00964639","sharesPrincipal":{"type":"SH","amount":"750170"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e"},"security":{"id":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64","cusip":"77543R102","issuerName":"ROKU INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ac641fa-aa69-411e-938a-37296283e038","positionKey":"0d9c4b67-8cda-4fe3-9a44-a52742f628a3:LONG","positionKind":"LONG","marketValueUsd":"31626000","longBookWeight":"0.00954199","sharesPrincipal":{"type":"SH","amount":"319104"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-77.8811","valueChangePercent":"-77.7195","shareChangeAbsolute":"-1123576","valueChangeAbsolute":"-110319000"},"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":"e2cb47ea-ae51-4317-a2ef-55c0e508fcb4","positionKey":"01d64de2-2375-4863-971d-4def58efec74:LONG","positionKind":"LONG","marketValueUsd":"30080000","longBookWeight":"0.00907554","sharesPrincipal":{"type":"SH","amount":"260864"},"comparison":{"status":"REDUCED","priorSnapshotId":"424875c6-dd47-4333-bd33-da576acc024e","shareChangePercent":"-75.9562","valueChangePercent":"-75.6052","shareChangeAbsolute":"-824093","valueChangeAbsolute":"-93225000"},"security":{"id":"01d64de2-2375-4863-971d-4def58efec74","cusip":"743424103","issuerName":"PROOFPOINT INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}