{"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":"78cb1779-2c81-4ddc-a07b-ee87f64e10b9","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2020-06-30","throughFilingId":"0b876dd3-5dab-48f1-a365-7cb14f95aeb5","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"29fb0818ca990b59fc80a64e1006f0bdcdeaf016ed6608de90d0315e85da15ed","summary":{"counts":{"long":42,"puts":1,"calls":0,"mapped":0,"rawLines":43,"unmapped":43,"aiCovered":0,"positions":43,"otherSecurities":0},"values":{"disclosedLongUsd":"12536899000","putUnderlyingUsd":"1739000","callUnderlyingUsd":"0","informationTableUsd":"12538638000"},"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":0.177587,"top5":0.264904,"top10":0.449249},"schemaVersion":1},"createdAt":"2026-07-19T00:02:34.854Z"},"filing":{"id":"0b876dd3-5dab-48f1-a365-7cb14f95aeb5","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001387322-20-000012","formType":"13F-HR","reportPeriod":"2020-06-30","filedAt":"2020-08-14","acceptedAt":"2020-08-14T21:01:36.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"2d6180e47d9651dd4c852bb7c3e70345abeb10e30afc13cb396915d82133171a","canonical":"e377e5503159c3d76440319003c4e04aeb665805f1ddbe781c2a5100c38a4b7f"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/0001387322-20-000012-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/0001387322-20-000012.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":43,"reportedValue":"12538638","normalizedValueUsd":"12538638000"},"artifacts":[{"kind":"COVER_XML","byteSize":2023,"fetchedAt":"2026-07-19T00:02:34.464Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/primary_doc.xml","contentHash":"82e1baa9ed31f7fc16de49bc0e73f91e0e800eea658d571c010255889ea79c1a","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":20060,"fetchedAt":"2026-07-19T00:02:34.489Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/infotable.xml","contentHash":"52ca7f086c5f08610c4a9b1b5a930f06a2063c8f7ada1564bdbca01d6cf708a3","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":23264,"fetchedAt":"2026-07-19T00:02:34.734Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732220000012/0001387322-20-000012.txt","contentHash":"30590fcc55b47cccb917fa512728aa275cf076a272b6841574046e8b668a0c14","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:34.187Z","lastSeenAt":"2026-07-21T17:45:06.411Z","createdAt":"2026-07-19T00:02:34.187Z","updatedAt":"2026-07-21T17:45:06.411Z"},"positions":[{"id":"cf703b55-2392-4105-966b-7429cf7182a6","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"814075000","longBookWeight":"0.06493431","sharesPrincipal":{"type":"SH","amount":"295081"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"2.9987","valueChangePercent":"45.7413","shareChangeAbsolute":"8591","valueChangeAbsolute":"255500000"},"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":"2a86ed98-14b6-4254-8d24-5e3b70d868b2","positionKey":"5e5e18bf-4a4d-4166-b337-b8cb2d428e71:LONG","positionKind":"LONG","marketValueUsd":"750072000","longBookWeight":"0.05982914","sharesPrincipal":{"type":"SH","amount":"790215"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"4.7394","valueChangePercent":"138.4542","shareChangeAbsolute":"35757","valueChangeAbsolute":"435516000"},"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":"002e4f62-64b3-42e5-990e-c7549c1b9e78","positionKey":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5:LONG","positionKind":"LONG","marketValueUsd":"662247000","longBookWeight":"0.05282382","sharesPrincipal":{"type":"SH","amount":"613300"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"1.4141","valueChangePercent":"108.9845","shareChangeAbsolute":"8552","valueChangeAbsolute":"345359000"},"security":{"id":"daa8d7bf-e08f-49ef-b5ad-a9055ac9d9a5","cusip":"88160R101","issuerName":"TESLA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0d7444c4-5b21-44a3-a67e-57736595f397","positionKey":"c2479b88-5de2-44b4-81ff-e3b69b139ffb:LONG","positionKind":"LONG","marketValueUsd":"553105000","longBookWeight":"0.04411816","sharesPrincipal":{"type":"SH","amount":"6497182"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"154.7055","valueChangePercent":"1042.4248","shareChangeAbsolute":"3946322","valueChangeAbsolute":"504690000"},"security":{"id":"c2479b88-5de2-44b4-81ff-e3b69b139ffb","cusip":"31188V100","issuerName":"FASTLY INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9d7ad868-23c1-4cb6-b1a4-c2e6fb8522d2","positionKey":"fc253e7d-b574-4739-89f9-f9dec7ea5e88:LONG","positionKind":"LONG","marketValueUsd":"541586000","longBookWeight":"0.04319935","sharesPrincipal":{"type":"SH","amount":"3144914"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"69.9979","valueChangePercent":"216.8336","shareChangeAbsolute":"1294942","valueChangeAbsolute":"370649000"},"security":{"id":"fc253e7d-b574-4739-89f9-f9dec7ea5e88","cusip":"256163106","issuerName":"DOCUSIGN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5835c81-b7f7-467d-8485-a5e3ee4a518b","positionKey":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8:LONG","positionKind":"LONG","marketValueUsd":"503755000","longBookWeight":"0.04018178","sharesPrincipal":{"type":"SH","amount":"1986887"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-3.6124","valueChangePercent":"67.2465","shareChangeAbsolute":"-74465","valueChangeAbsolute":"202550000"},"security":{"id":"6dfc49cf-09e9-4259-aa92-f37fdd8888b8","cusip":"98980L101","issuerName":"ZOOM VIDEO COMMUNICATIONS IN","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8089a12f-b224-4f2e-99a9-160e161b0d2f","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"475062000","longBookWeight":"0.03789310","sharesPrincipal":{"type":"SH","amount":"2334341"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-27.812","valueChangePercent":"-6.8482","shareChangeAbsolute":"-899358","valueChangeAbsolute":"-34925000"},"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":"22a6b350-a0ab-4522-acd6-349d0ceee697","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"471090000","longBookWeight":"0.03757627","sharesPrincipal":{"type":"SH","amount":"5417939"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-16.3797","valueChangePercent":"102.0787","shareChangeAbsolute":"-1061282","valueChangeAbsolute":"237968000"},"security":{"id":"d99860d7-267c-42a1-8bd7-fc2048461888","cusip":"23804L103","issuerName":"DATADOG INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4bae8247-7e70-4101-9fb8-629a68caf5f0","positionKey":"82f407e5-9368-43ef-8934-b1963be6bb72:LONG","positionKind":"LONG","marketValueUsd":"453193000","longBookWeight":"0.03614873","sharesPrincipal":{"type":"SH","amount":"1635838"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"17.3282","valueChangePercent":"132.6249","shareChangeAbsolute":"241597","valueChangeAbsolute":"258376000"},"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":"fbc97c8f-90f4-4fb0-92e0-885e6e559219","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"408015000","longBookWeight":"0.03254512","sharesPrincipal":{"type":"SH","amount":"2037730"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"9.1226","valueChangePercent":"78.7148","shareChangeAbsolute":"170354","valueChangeAbsolute":"179710000"},"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":"2d2ee10b-05d4-4c8b-913c-d9859b43e591","positionKey":"b8524b1c-0796-4aaa-adbc-c65b0dafae54:LONG","positionKind":"LONG","marketValueUsd":"362439000","longBookWeight":"0.02890978","sharesPrincipal":{"type":"SH","amount":"3453772"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"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":"2c151a57-4fed-4f41-a846-3a6a0ca3337c","positionKey":"8fd7d395-b04e-4f42-b895-3299eece9468:LONG","positionKind":"LONG","marketValueUsd":"347376000","longBookWeight":"0.02770828","sharesPrincipal":{"type":"SH","amount":"2530603"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-12.9208","valueChangePercent":"18.151","shareChangeAbsolute":"-375492","valueChangeAbsolute":"53366000"},"security":{"id":"8fd7d395-b04e-4f42-b895-3299eece9468","cusip":"34959E109","issuerName":"FORTINET INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb592e30-cbbd-4bdd-a67b-70e4cdacb961","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"322999000","longBookWeight":"0.02576386","sharesPrincipal":{"type":"SH","amount":"1422465"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"82.976","valueChangePercent":"149.0911","shareChangeAbsolute":"645060","valueChangeAbsolute":"193328000"},"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":"66d07c94-77cc-42be-ac76-222733501bc7","positionKey":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa:LONG","positionKind":"LONG","marketValueUsd":"314132000","longBookWeight":"0.02505659","sharesPrincipal":{"type":"SH","amount":"5219871"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"45.177","valueChangePercent":"115.7218","shareChangeAbsolute":"1624350","valueChangeAbsolute":"168513000"},"security":{"id":"fe6517aa-111c-4ea4-80fa-fc2e32ac51aa","cusip":"47215P106","issuerName":"JD.COM INC","classTitle":"SPON ADR CL A","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fb1ede10-a339-49da-8cf2-15c2af2f41f6","positionKey":"ef91927b-a192-47d2-b3d7-7a199f70e3ab:LONG","positionKind":"LONG","marketValueUsd":"296143000","longBookWeight":"0.02362171","sharesPrincipal":{"type":"SH","amount":"2596834"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"security":{"id":"ef91927b-a192-47d2-b3d7-7a199f70e3ab","cusip":"N6596X109","issuerName":"NXP SEMICONDUCTORS N V","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"518d4aaa-c195-4a2f-b421-e07056cd7733","positionKey":"6af78bcf-f674-4f2e-9709-097976d94eea:LONG","positionKind":"LONG","marketValueUsd":"291588000","longBookWeight":"0.02325838","sharesPrincipal":{"type":"SH","amount":"2907446"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-9.4559","valueChangePercent":"63.0869","shareChangeAbsolute":"-303638","valueChangeAbsolute":"112795000"},"security":{"id":"6af78bcf-f674-4f2e-9709-097976d94eea","cusip":"22788C105","issuerName":"CROWDSTRIKE HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3ce2f48b-50df-4923-9b93-d6723f168644","positionKey":"aaa3da26-c72c-4d98-8c8e-54a15f2f3713:LONG","positionKind":"LONG","marketValueUsd":"284614000","longBookWeight":"0.02270210","sharesPrincipal":{"type":"SH","amount":"5589435"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-0.386","valueChangePercent":"22.1954","shareChangeAbsolute":"-21663","valueChangeAbsolute":"51697000"},"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":"e9ec5c5c-04e1-4f3d-adf6-5091c623d0cc","positionKey":"0f98bf28-4d29-40ce-850b-a260a8bcd708:LONG","positionKind":"LONG","marketValueUsd":"275270000","longBookWeight":"0.02195678","sharesPrincipal":{"type":"SH","amount":"2068302"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-3.5386","valueChangePercent":"72.091","shareChangeAbsolute":"-75875","valueChangeAbsolute":"115314000"},"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":"dfbbefaa-8628-4676-ac73-58a281d64cc0","positionKey":"12f6e04b-e49d-4b12-b713-1bd52839d4ef:LONG","positionKind":"LONG","marketValueUsd":"267567000","longBookWeight":"0.02134235","sharesPrincipal":{"type":"SH","amount":"1354016"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"6.1214","valueChangePercent":"292.4132","shareChangeAbsolute":"78104","valueChangeAbsolute":"199382000"},"security":{"id":"12f6e04b-e49d-4b12-b713-1bd52839d4ef","cusip":"94419L101","issuerName":"WAYFAIR INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a007fb1a-92e8-4cb1-b9e9-fe90947dee5d","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"267311000","longBookWeight":"0.02132193","sharesPrincipal":{"type":"SH","amount":"1181017"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"0.0","valueChangePercent":"65.768","shareChangeAbsolute":"0","valueChangeAbsolute":"106055000"},"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":"0514e392-efcc-4f1a-b46d-460e4e67b135","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"266657000","longBookWeight":"0.02126977","sharesPrincipal":{"type":"SH","amount":"188045"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"15.2716","valueChangePercent":"40.6782","shareChangeAbsolute":"24913","valueChangeAbsolute":"77106000"},"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":"480c4e29-c4eb-46fd-b620-ebba154f0a5a","positionKey":"327af926-fff7-4741-a0e9-96504d5b2a00:LONG","positionKind":"LONG","marketValueUsd":"262703000","longBookWeight":"0.02095438","sharesPrincipal":{"type":"SH","amount":"2967388"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"7.0395","valueChangePercent":"48.0425","shareChangeAbsolute":"195154","valueChangeAbsolute":"85252000"},"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":"6fd169cd-d551-4065-90e2-0b7e030ceb14","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"240549000","longBookWeight":"0.01918728","sharesPrincipal":{"type":"SH","amount":"2001242"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"0.9092","valueChangePercent":"120.172","shareChangeAbsolute":"18033","valueChangeAbsolute":"131294000"},"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":"4fbd9324-834d-4fa3-8e19-e2377ec51321","positionKey":"6368f5e2-61fd-4774-a1a3-0fa2ae9a2137:LONG","positionKind":"LONG","marketValueUsd":"235663000","longBookWeight":"0.01879755","sharesPrincipal":{"type":"SH","amount":"2129424"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"100.3202","valueChangePercent":"189.9468","shareChangeAbsolute":"1066414","valueChangeAbsolute":"154385000"},"security":{"id":"6368f5e2-61fd-4774-a1a3-0fa2ae9a2137","cusip":"338307101","issuerName":"FIVE9 INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"57be8487-3fc3-4fb0-b465-67e44fec5bad","positionKey":"ed0a2294-5a10-4520-92ab-70eceb9617cf:LONG","positionKind":"LONG","marketValueUsd":"224514000","longBookWeight":"0.01790825","sharesPrincipal":{"type":"SH","amount":"2488792"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"53.9651","valueChangePercent":"306.1176","shareChangeAbsolute":"872328","valueChangeAbsolute":"169231000"},"security":{"id":"ed0a2294-5a10-4520-92ab-70eceb9617cf","cusip":"090043100","issuerName":"BILL COM HLDGS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b2ecc14e-af02-4218-b58b-35011170a000","positionKey":"f3c7bf71-a94f-4267-aca3-9c2d7e344caa:LONG","positionKind":"LONG","marketValueUsd":"222763000","longBookWeight":"0.01776858","sharesPrincipal":{"type":"SH","amount":"2810175"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"18.2098","valueChangePercent":"87.1486","shareChangeAbsolute":"432899","valueChangeAbsolute":"103733000"},"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":"4cf776d6-de16-4865-a8bc-f5221159465d","positionKey":"03152531-1646-4cd6-b62a-f25a4cafe992:LONG","positionKind":"LONG","marketValueUsd":"218828000","longBookWeight":"0.01745471","sharesPrincipal":{"type":"SH","amount":"599858"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"45.5316","valueChangePercent":"108.7774","shareChangeAbsolute":"187674","valueChangeAbsolute":"114014000"},"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":"a0b2cc2d-0447-41d3-ab07-ae3cffc6fa28","positionKey":"3af422e4-4ed7-44f1-b441-40c658611b85:LONG","positionKind":"LONG","marketValueUsd":"218049000","longBookWeight":"0.01739257","sharesPrincipal":{"type":"SH","amount":"1327300"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"3.183","valueChangePercent":"78.1125","shareChangeAbsolute":"40945","valueChangeAbsolute":"95627000"},"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":"f2d1a240-0e57-49c3-97c7-d1dd6edc2a8d","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"213240000","longBookWeight":"0.01700899","sharesPrincipal":{"type":"SH","amount":"561291"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"27.1053","valueChangePercent":"83.1895","shareChangeAbsolute":"119696","valueChangeAbsolute":"96836000"},"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":"ecb70f05-a7a5-4252-afb2-639c1a472c3a","positionKey":"ca06a701-8bf9-40ae-9e32-58f5a5052d36:LONG","positionKind":"LONG","marketValueUsd":"204358000","longBookWeight":"0.01630052","sharesPrincipal":{"type":"SH","amount":"931356"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"0.0","valueChangePercent":"145.1893","shareChangeAbsolute":"0","valueChangeAbsolute":"121011000"},"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":"e19af4a7-3e4f-4e25-865f-89f8206953fe","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"198424000","longBookWeight":"0.01582719","sharesPrincipal":{"type":"SH","amount":"201288"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"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":"3c1b896a-aee6-4716-b0dc-a2d68e5b9f2f","positionKey":"439b1604-8fe6-4dce-ae0b-be584652e504:LONG","positionKind":"LONG","marketValueUsd":"196429000","longBookWeight":"0.01566806","sharesPrincipal":{"type":"SH","amount":"1831678"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"1.3573","valueChangePercent":"145.3062","shareChangeAbsolute":"24530","valueChangeAbsolute":"116354000"},"security":{"id":"439b1604-8fe6-4dce-ae0b-be584652e504","cusip":"81141R100","issuerName":"SEA LTD","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"df703634-5f99-45f2-8dcc-debfcdf8fc1c","positionKey":"64c36364-628d-422b-9e8e-88e0dbb11b9e:LONG","positionKind":"LONG","marketValueUsd":"192202000","longBookWeight":"0.01533090","sharesPrincipal":{"type":"SH","amount":"3247208"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"security":{"id":"64c36364-628d-422b-9e8e-88e0dbb11b9e","cusip":"225447101","issuerName":"CREE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0e4e2669-69c3-4159-8355-649badf55d48","positionKey":"caa7c1a2-8fd9-46d2-ae74-b371b023cd73:LONG","positionKind":"LONG","marketValueUsd":"187695000","longBookWeight":"0.01497140","sharesPrincipal":{"type":"SH","amount":"791961"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"72.9425","valueChangePercent":"144.761","shareChangeAbsolute":"334028","valueChangeAbsolute":"111010000"},"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":"a29350ca-002c-4432-8a24-8603a43f30c4","positionKey":"5bd16411-08a5-44df-bf74-869ccfe9944e:LONG","positionKind":"LONG","marketValueUsd":"178039000","longBookWeight":"0.01420119","sharesPrincipal":{"type":"SH","amount":"550421"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"9.4611","valueChangePercent":"47.5261","shareChangeAbsolute":"47575","valueChangeAbsolute":"57356000"},"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":"cbb9e4ec-3555-4172-834a-8182bd83da37","positionKey":"e7e88c6f-41d8-401e-972f-9394ff0521ac:LONG","positionKind":"LONG","marketValueUsd":"148947000","longBookWeight":"0.01188068","sharesPrincipal":{"type":"SH","amount":"3842800"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"252.6734","valueChangePercent":"527.9119","shareChangeAbsolute":"2753180","valueChangeAbsolute":"125226000"},"security":{"id":"e7e88c6f-41d8-401e-972f-9394ff0521ac","cusip":"G85158106","issuerName":"STONECO LTD","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9025f13-8a2a-43b4-a737-9d0e38c32699","positionKey":"8a3c435b-986a-4158-93da-e3a85c94211b:LONG","positionKind":"LONG","marketValueUsd":"124245000","longBookWeight":"0.00991034","sharesPrincipal":{"type":"SH","amount":"3456057"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-20.8925","valueChangePercent":"21.1201","shareChangeAbsolute":"-912756","valueChangeAbsolute":"21665000"},"security":{"id":"8a3c435b-986a-4158-93da-e3a85c94211b","cusip":"18915M107","issuerName":"CLOUDFLARE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70e27f7c-6c59-4a6d-a1db-461e792252e6","positionKey":"073b7f2b-f5e6-490a-9b4e-f18604290459:LONG","positionKind":"LONG","marketValueUsd":"114890000","longBookWeight":"0.00916414","sharesPrincipal":{"type":"SH","amount":"283636"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-65.7044","valueChangePercent":"-51.5254","shareChangeAbsolute":"-543398","valueChangeAbsolute":"-122121000"},"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":"37447276-f62f-4b98-835b-da56298f809f","positionKey":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0:LONG","positionKind":"LONG","marketValueUsd":"98373000","longBookWeight":"0.00784667","sharesPrincipal":{"type":"SH","amount":"1702836"},"comparison":{"status":"REDUCED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"-12.8973","valueChangePercent":"89.525","shareChangeAbsolute":"-252141","valueChangeAbsolute":"46468000"},"security":{"id":"fd0eed2f-00b2-4dec-9bfc-b3a073c644e0","cusip":"70614W100","issuerName":"PELOTON INTERACTIVE INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"958755c0-dabd-4021-abb0-d9d87bc6f6d4","positionKey":"3dcf66af-6d0c-4591-b1fb-6683c49b3b75:LONG","positionKind":"LONG","marketValueUsd":"97484000","longBookWeight":"0.00777576","sharesPrincipal":{"type":"SH","amount":"342036"},"comparison":{"status":"INCREASED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e","shareChangePercent":"42.6719","valueChangePercent":"91.89","shareChangeAbsolute":"102300","valueChangeAbsolute":"46682000"},"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":"1d6a12de-e732-46af-9117-4db20b493a67","positionKey":"5a25aba1-258f-4d9a-b970-8da264990f4e:LONG","positionKind":"LONG","marketValueUsd":"15746000","longBookWeight":"0.00125597","sharesPrincipal":{"type":"SH","amount":"302000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"security":{"id":"5a25aba1-258f-4d9a-b970-8da264990f4e","cusip":"92918V109","issuerName":"VROOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d895c521-5732-47f0-b1e5-a00ef8c4a535","positionKey":"cd21fac4-65b6-4b74-97ba-c5257fce3c10:LONG","positionKind":"LONG","marketValueUsd":"15462000","longBookWeight":"0.00123331","sharesPrincipal":{"type":"SH","amount":"302990"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"security":{"id":"cd21fac4-65b6-4b74-97ba-c5257fce3c10","cusip":"98980F104","issuerName":"ZOOMINFO TECHNOLOGIES INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"107209dc-cbc3-4c2e-8bf8-747dd6469e86","positionKey":"fc253e7d-b574-4739-89f9-f9dec7ea5e88:PUT","positionKind":"PUT","marketValueUsd":"1739000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"10100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"58c3ac1e-423b-4681-8c2e-f0ea11a0cd9e"},"security":{"id":"fc253e7d-b574-4739-89f9-f9dec7ea5e88","cusip":"256163106","issuerName":"DOCUSIGN INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}