{"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":"f600d1ee-f211-42e9-9c4e-17c90555fdad","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2018-09-30","throughFilingId":"e978b195-7547-42c7-9bc2-eea4cc05c99a","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"97359275c5adf88fbfad4429d21d5ffb819a3748410bb33d0bc5a339a24c61f6","summary":{"counts":{"long":35,"puts":0,"calls":0,"mapped":0,"rawLines":35,"unmapped":35,"aiCovered":0,"positions":35,"otherSecurities":1},"values":{"disclosedLongUsd":"4379296000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"4485725000"},"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":0.222982,"top5":0.324973,"top10":0.525427},"schemaVersion":1},"createdAt":"2026-07-19T00:02:28.668Z"},"filing":{"id":"e978b195-7547-42c7-9bc2-eea4cc05c99a","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3f1795fc-80a1-4822-bb8c-f84b84d4d220","accessionNumber":"0001387322-18-000016","formType":"13F-HR","reportPeriod":"2018-09-30","filedAt":"2018-11-14","acceptedAt":"2018-11-14T21:47:45.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"f1e5210e7ad0e7a4dff9afa56792529313cd82b0b256c5d756cf57d6b86c8b86","canonical":"cac9c74102998837bfc2f26713318efb0a61d17fd360d40d4030f0621296add0"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/0001387322-18-000016-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/0001387322-18-000016.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":35,"reportedValue":"4485725","normalizedValueUsd":"4485725000"},"artifacts":[{"kind":"COVER_XML","byteSize":2022,"fetchedAt":"2026-07-19T00:02:28.252Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/primary_doc.xml","contentHash":"2f8f4d682b95bd601d504a2775fc22d861e297ffce0c487439c14f2b6fd67e78","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":16370,"fetchedAt":"2026-07-19T00:02:28.275Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/infotable.xml","contentHash":"56aa25f0882fe6ccb326aa6dc063667d1be9d6f1bcac2cafcd7c6a60a428dcdb","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":19573,"fetchedAt":"2026-07-19T00:02:28.530Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732218000016/0001387322-18-000016.txt","contentHash":"81fdc0c7ba70c06dc117c39a5470e338376395d9e94f8e2905348a5a670c5894","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:27.969Z","lastSeenAt":"2026-07-21T17:30:06.202Z","createdAt":"2026-07-19T00:02:27.969Z","updatedAt":"2026-07-21T17:30:06.202Z"},"positions":[{"id":"aa2d8ac7-fa5b-4a78-ab7d-cebb6af76cd1","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"410280000","longBookWeight":"0.09368629","sharesPrincipal":{"type":"SH","amount":"204833"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"15.4496","valueChangePercent":"36.0426","shareChangeAbsolute":"27411","valueChangeAbsolute":"108698000"},"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":"57b4c721-7b98-4837-9914-3ee01a594e91","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"312359000","longBookWeight":"0.07132630","sharesPrincipal":{"type":"SH","amount":"3830271"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"0.0","valueChangePercent":"64.3164","shareChangeAbsolute":"0","valueChangeAbsolute":"122263000"},"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":"206d4310-214a-482e-b2ca-f8a6d351cedc","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"253869000","longBookWeight":"0.05797027","sharesPrincipal":{"type":"SH","amount":"678559"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"0.9679","valueChangePercent":"-3.4946","shareChangeAbsolute":"6505","valueChangeAbsolute":"-9193000"},"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":"c3ac613a-6368-4f1e-9393-e5fdac6dcbf9","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"230429000","longBookWeight":"0.05261781","sharesPrincipal":{"type":"SH","amount":"2327328"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"1.8163","valueChangePercent":"63.5442","shareChangeAbsolute":"41518","valueChangeAbsolute":"89532000"},"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":"482a61f2-1ec5-441a-8a5a-0ce96d38adba","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"216218000","longBookWeight":"0.04937277","sharesPrincipal":{"type":"SH","amount":"1314713"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-7.7638","valueChangePercent":"3.9769","shareChangeAbsolute":"-110664","valueChangeAbsolute":"8270000"},"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":"c8f3afc4-fdac-4290-8362-b38dd10bfb21","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"183678000","longBookWeight":"0.04194235","sharesPrincipal":{"type":"SH","amount":"653612"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-1.9313","valueChangePercent":"16.3328","shareChangeAbsolute":"-12872","valueChangeAbsolute":"25788000"},"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":"54f0ea2d-3aa5-4b8e-85a9-610295fc533c","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"182576000","longBookWeight":"0.04169071","sharesPrincipal":{"type":"SH","amount":"2116088"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"84.4561","valueChangePercent":"184.0942","shareChangeAbsolute":"968884","valueChangeAbsolute":"118310000"},"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":"afd61fe2-9fd5-4bcb-a1ed-b5dff5abcf21","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"171921000","longBookWeight":"0.03925767","sharesPrincipal":{"type":"SH","amount":"1045366"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-9.9652","valueChangePercent":"-23.8003","shareChangeAbsolute":"-115703","valueChangeAbsolute":"-53698000"},"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":"6a2af494-a57a-4a8b-9bcb-93237c9cb117","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"171881000","longBookWeight":"0.03924854","sharesPrincipal":{"type":"SH","amount":"2172957"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-4.1822","valueChangePercent":"21.7735","shareChangeAbsolute":"-94846","valueChangeAbsolute":"30733000"},"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":"4530c98a-352a-40da-831f-2ab4c0a02924","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"167791000","longBookWeight":"0.03831460","sharesPrincipal":{"type":"SH","amount":"1149413"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"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":"5fae5e60-f003-45a1-820a-83195e8f25d1","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"159458000","longBookWeight":"0.03641178","sharesPrincipal":{"type":"SH","amount":"2266314"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3","cusip":"679295105","issuerName":"OKTA INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9f3cf971-a2f8-4168-a17e-5e431aad3eca","positionKey":"582a06ee-aecc-4c2c-9ba8-726fff0a0ec7:LONG","positionKind":"LONG","marketValueUsd":"154615000","longBookWeight":"0.03530590","sharesPrincipal":{"type":"SH","amount":"2669921"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"50.6484","valueChangePercent":"125.1958","shareChangeAbsolute":"897635","valueChangeAbsolute":"85957000"},"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":"9ab5ad4c-3fa9-49c7-9099-a305b9d5e20c","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"151605000","longBookWeight":"0.03461857","sharesPrincipal":{"type":"SH","amount":"2135275"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0637","valueChangePercent":"30.2168","shareChangeAbsolute":"-1363","valueChangeAbsolute":"35180000"},"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":"34a6063f-3f91-4785-902f-2d77c2526106","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"145052000","longBookWeight":"0.03312221","sharesPrincipal":{"type":"SH","amount":"912103"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"af8c3851-cca6-45cc-aac6-453fe4d09e20","cusip":"79466L302","issuerName":"SALESFORCE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"67414586-fd1f-4a4d-ae55-ff7b86540991","positionKey":"f3c7bf71-a94f-4267-aca3-9c2d7e344caa:LONG","positionKind":"LONG","marketValueUsd":"143552000","longBookWeight":"0.03277969","sharesPrincipal":{"type":"SH","amount":"3415473"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"134.5038","valueChangePercent":"196.9631","shareChangeAbsolute":"1959005","valueChangeAbsolute":"95212000"},"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":"e59a90f4-d9d3-4453-8d95-6eab74d69b20","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"132839000","longBookWeight":"0.03033341","sharesPrincipal":{"type":"SH","amount":"1427608"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0638","valueChangePercent":"32.1833","shareChangeAbsolute":"-912","valueChangeAbsolute":"32343000"},"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":"513aeb21-0b53-4aa1-ad2f-1cab50bce4c7","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"128665000","longBookWeight":"0.02938029","sharesPrincipal":{"type":"SH","amount":"1124985"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0637","valueChangePercent":"15.9081","shareChangeAbsolute":"-718","valueChangeAbsolute":"17659000"},"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":"82da8863-ff37-4b5c-95f6-f319f8fee07e","positionKey":"deb4a3a7-d464-4ccd-b254-d290c3eee21d:LONG","positionKind":"LONG","marketValueUsd":"124069000","longBookWeight":"0.02833080","sharesPrincipal":{"type":"SH","amount":"753029"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-6.2559","valueChangePercent":"-16.7506","shareChangeAbsolute":"-50253","valueChangeAbsolute":"-24964000"},"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":"add3584c-c19e-40a4-baad-abf6802545a4","positionKey":"073b7f2b-f5e6-490a-9b4e-f18604290459:LONG","positionKind":"LONG","marketValueUsd":"121043000","longBookWeight":"0.02763983","sharesPrincipal":{"type":"SH","amount":"618733"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"073b7f2b-f5e6-490a-9b4e-f18604290459","cusip":"81762P102","issuerName":"SERVICENOW INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c9bf368e-e72c-4c09-a02c-3c77a9eb8ff5","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"119599000","longBookWeight":"0.02731009","sharesPrincipal":{"type":"SH","amount":"99081"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0635","valueChangePercent":"6.8306","shareChangeAbsolute":"-63","valueChangeAbsolute":"7647000"},"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":"623649e1-d5b3-4e5a-bbf0-874a436cd133","positionKey":"017fc677-0a27-43ad-b2e5-d432bb9cec95:LONG","positionKind":"LONG","marketValueUsd":"106429000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1526080"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-48.0184","valueChangePercent":"-41.7918","shareChangeAbsolute":"-1409730","valueChangeAbsolute":"-76413000"},"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":"83ccdb37-d2e6-4787-88e5-f330a605edba","positionKey":"e3fcf69d-ea04-4a5f-867c-37fded6f9b34:LONG","positionKind":"LONG","marketValueUsd":"103524000","longBookWeight":"0.02363941","sharesPrincipal":{"type":"SH","amount":"3043039"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"88.9121","valueChangePercent":"161.8871","shareChangeAbsolute":"1432217","valueChangeAbsolute":"63994000"},"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":"7a26b63c-1fce-4bc3-b3cd-bc8b58c46f74","positionKey":"9b02634d-9dd3-4c91-b9fb-24a19e7b7e64:LONG","positionKind":"LONG","marketValueUsd":"103103000","longBookWeight":"0.02354328","sharesPrincipal":{"type":"SH","amount":"1411788"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"88.1957","valueChangePercent":"222.479","shareChangeAbsolute":"661618","valueChangeAbsolute":"71131000"},"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":"f5db5acf-e798-4f9d-99a8-280b7dcd5992","positionKey":"5b95f7f1-8996-4a55-9d27-48ff44acad29:LONG","positionKind":"LONG","marketValueUsd":"99900000","longBookWeight":"0.02281188","sharesPrincipal":{"type":"SH","amount":"3121874"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"5b95f7f1-8996-4a55-9d27-48ff44acad29","cusip":"72941B106","issuerName":"PLURALSIGHT INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1f1af60b-90f4-407c-b4ca-0152a685feea","positionKey":"3af422e4-4ed7-44f1-b441-40c658611b85:LONG","positionKind":"LONG","marketValueUsd":"85051000","longBookWeight":"0.01942115","sharesPrincipal":{"type":"SH","amount":"1486645"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"3af422e4-4ed7-44f1-b441-40c658611b85","cusip":"02156B103","issuerName":"ALTERYX INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4f405161-4d69-4203-9312-c7d6a44266e6","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"67491000","longBookWeight":"0.01541138","sharesPrincipal":{"type":"SH","amount":"1142177"},"comparison":{"status":"INCREASED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"35.6061","valueChangePercent":"92.6167","shareChangeAbsolute":"299902","valueChangeAbsolute":"32452000"},"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":"5fd7ee3e-4861-474d-b363-25c3e8a8b3ef","positionKey":"0b665b11-58de-4472-8e47-672b3f5d2908:LONG","positionKind":"LONG","marketValueUsd":"66268000","longBookWeight":"0.01513211","sharesPrincipal":{"type":"SH","amount":"2608959"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0638","valueChangePercent":"-48.354","shareChangeAbsolute":"-1666","valueChangeAbsolute":"-62044000"},"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":"0a428211-4bf7-4bbf-94a9-7de1f398d6cf","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"39802000","longBookWeight":"0.00908867","sharesPrincipal":{"type":"SH","amount":"317073"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-0.0636","valueChangePercent":"-6.1494","shareChangeAbsolute":"-202","valueChangeAbsolute":"-2608000"},"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":"5a4d8060-7bcf-41d8-9321-deb3af01ce9c","positionKey":"0e3dbafc-253e-459a-af21-4db54b3106cd:LONG","positionKind":"LONG","marketValueUsd":"38341000","longBookWeight":"0.00875506","sharesPrincipal":{"type":"SH","amount":"915488"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-24.0971","valueChangePercent":"-22.8628","shareChangeAbsolute":"-290643","valueChangeAbsolute":"-11364000"},"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":"d9b85ac8-b15f-474c-96c3-1ed0a359ba82","positionKey":"d601fc18-04bf-4242-8e4d-fd2eca02d52c:LONG","positionKind":"LONG","marketValueUsd":"37978000","longBookWeight":"0.00867217","sharesPrincipal":{"type":"SH","amount":"357638"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"d601fc18-04bf-4242-8e4d-fd2eca02d52c","cusip":"69370C100","issuerName":"PTC INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"120e852f-3ffb-42fc-9450-c72678788483","positionKey":"aaa3da26-c72c-4d98-8c8e-54a15f2f3713:LONG","positionKind":"LONG","marketValueUsd":"19980000","longBookWeight":"0.00456237","sharesPrincipal":{"type":"SH","amount":"639153"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"aaa3da26-c72c-4d98-8c8e-54a15f2f3713","cusip":"83200N103","issuerName":"SMARTSHEET INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"41533137-d67b-407d-834e-2616de920791","positionKey":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97:LONG","positionKind":"LONG","marketValueUsd":"19061000","longBookWeight":"0.00435252","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"d2be8cd5-e542-4e8b-8702-f1eb320eeb97","cusip":"30744W107","issuerName":"FARFETCH LTD","classTitle":"ORD SH CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"46089c61-c26d-49e5-8611-fd290dc4ae66","positionKey":"0b9ebbc0-6705-4582-adf1-f40cee6cb2a3:LONG","positionKind":"LONG","marketValueUsd":"12657000","longBookWeight":"0.00289019","sharesPrincipal":{"type":"SH","amount":"530907"},"comparison":{"status":"REDUCED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c","shareChangePercent":"-75.9924","valueChangePercent":"-75.9719","shareChangeAbsolute":"-1680508","valueChangeAbsolute":"-40019000"},"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":"50faceb6-b27a-477e-bba7-8bfe66dcd1ac","positionKey":"f6c5d759-17df-4be2-ae53-b0dd0cf76346:LONG","positionKind":"LONG","marketValueUsd":"3038000","longBookWeight":"0.00069371","sharesPrincipal":{"type":"SH","amount":"80000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"f6c5d759-17df-4be2-ae53-b0dd0cf76346","cusip":"29975E109","issuerName":"EVENTBRITE INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f1051ed5-e5e7-48dc-8eec-173acbe76451","positionKey":"b77e946a-74e7-422c-a648-59572d8606af:LONG","positionKind":"LONG","marketValueUsd":"1603000","longBookWeight":"0.00036604","sharesPrincipal":{"type":"SH","amount":"100000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"56f2e23d-6477-4e9f-a4ae-e98695d42a0c"},"security":{"id":"b77e946a-74e7-422c-a648-59572d8606af","cusip":"78489X103","issuerName":"SVMK INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}