{"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":"73b9e7dd-8d08-4950-ac3e-032b937ad3f5","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2023-09-30","throughFilingId":"086630c0-917d-462f-ac39-2e82930ebe36","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"15735476169dc7f457fb0fd9e699ea6e35f92f682a49ff2a5c7ffc5a597fc30e","summary":{"counts":{"long":40,"puts":0,"calls":0,"mapped":0,"rawLines":40,"unmapped":40,"aiCovered":0,"positions":40,"otherSecurities":1},"values":{"disclosedLongUsd":"4910104930","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"4952389183"},"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":0.235818,"top5":0.33836,"top10":0.538977},"schemaVersion":1},"createdAt":"2026-07-19T00:02:45.431Z"},"filing":{"id":"086630c0-917d-462f-ac39-2e82930ebe36","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001387322-23-000007","formType":"13F-HR","reportPeriod":"2023-09-30","filedAt":"2023-11-14","acceptedAt":"2023-11-14T21:12:52.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"1989cd8609aad1ac3f62c72e5dcc54cad25ab4eb320ca3728b5535798153c8fd","canonical":"dfe2a1628a5d599fd255c8a4f2d61e1ff5d7c47d24ba83b749f4117722490b39"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/0001387322-23-000007-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/0001387322-23-000007.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":40,"reportedValue":"4952389183","normalizedValueUsd":"4952389183"},"artifacts":[{"kind":"COVER_XML","byteSize":2150,"fetchedAt":"2026-07-19T00:02:45.124Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/primary_doc.xml","contentHash":"251db86656d0cc92d381691da1ebbca4a9b43d70f0598978a6ad161b7b1f6e0b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":18795,"fetchedAt":"2026-07-19T00:02:45.149Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/infotable.xml","contentHash":"4230ee2144bb8aba8589f5d6eb20558fa43c45d14068333864c9272567df8df3","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":22126,"fetchedAt":"2026-07-19T00:02:45.295Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000138732223000007/0001387322-23-000007.txt","contentHash":"6eb61227f9bce9b108f826e64b3b4bc945c0d5e0bdcd0161786248651e95def1","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:44.870Z","lastSeenAt":"2026-07-21T17:45:06.502Z","createdAt":"2026-07-19T00:02:44.870Z","updatedAt":"2026-07-21T17:45:06.502Z"},"positions":[{"id":"c3ffe6dc-c0b0-4e1c-912a-c27d12275bec","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"433392767","longBookWeight":"0.08826547","sharesPrincipal":{"type":"SH","amount":"1372582"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"6.6092","valueChangePercent":"-1.1515","shareChangeAbsolute":"85093","valueChangeAbsolute":"-5048737"},"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":"4f7d2af0-e00a-4fb2-930a-88078e7914ba","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"386285911","longBookWeight":"0.07867162","sharesPrincipal":{"type":"SH","amount":"1286719"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-25.9177","valueChangePercent":"-22.5025","shareChangeAbsolute":"-450161","valueChangeAbsolute":"-112163911"},"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":"c056c08c-f32e-45f5-9563-3976074d3f6c","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"338214730","longBookWeight":"0.06888136","sharesPrincipal":{"type":"SH","amount":"777523"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-19.7625","valueChangePercent":"-17.4921","shareChangeAbsolute":"-191505","valueChangeAbsolute":"-71703495"},"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":"989fe70d-8069-41d8-bd94-b3947f114dd1","positionKey":"0d9c4b67-8cda-4fe3-9a44-a52742f628a3:LONG","positionKind":"LONG","marketValueUsd":"258432086","longBookWeight":"0.05263270","sharesPrincipal":{"type":"SH","amount":"1767057"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"8.9892","valueChangePercent":"50.2467","shareChangeAbsolute":"145744","valueChangeAbsolute":"86426990"},"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":"618eaaa6-b941-4c7d-b92d-a9be853956d5","positionKey":"ccf1ba70-2e22-4bd1-a2dc-2ca8611c072a:LONG","positionKind":"LONG","marketValueUsd":"245060591","longBookWeight":"0.04990944","sharesPrincipal":{"type":"SH","amount":"8324069"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"2.5424","valueChangePercent":"13.6187","shareChangeAbsolute":"206387","valueChangeAbsolute":"29373780"},"security":{"id":"ccf1ba70-2e22-4bd1-a2dc-2ca8611c072a","cusip":"26142V105","issuerName":"DRAFTKINGS INC NEW","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bb8aee84-ac1c-4cbb-96a4-2965502f1314","positionKey":"eb1f427e-b786-456d-9981-14ee80cc372a:LONG","positionKind":"LONG","marketValueUsd":"242909373","longBookWeight":"0.04947132","sharesPrincipal":{"type":"SH","amount":"493217"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-12.0121","valueChangePercent":"-18.5588","shareChangeAbsolute":"-67334","valueChangeAbsolute":"-55354209"},"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":"e709dc26-05ea-4f69-a64a-ceac09a9e127","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"206737993","longBookWeight":"0.04210459","sharesPrincipal":{"type":"SH","amount":"1579841"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"314.215","valueChangePercent":"352.8335","shareChangeAbsolute":"1198435","valueChangeAbsolute":"161083695"},"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":"fb87f1c5-7233-4ef9-8aec-de4449d8adab","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"181671943","longBookWeight":"0.03699960","sharesPrincipal":{"type":"SH","amount":"25058199"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"3.1484","valueChangePercent":"-5.2184","shareChangeAbsolute":"764863","valueChangeAbsolute":"-10002478"},"security":{"id":"de422d29-36b1-4df7-9c4c-25119fc64148","cusip":"G6683N103","issuerName":"NU HLDGS LTD","classTitle":"ORD SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c0005e8e-6dc0-4241-b063-24e95ab312a9","positionKey":"8640a710-9644-4c79-9ee4-9f7c008f6259:LONG","positionKind":"LONG","marketValueUsd":"179981888","longBookWeight":"0.03665540","sharesPrincipal":{"type":"SH","amount":"1085078"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-18.339","valueChangePercent":"-5.2392","shareChangeAbsolute":"-243682","valueChangeAbsolute":"-9951066"},"security":{"id":"8640a710-9644-4c79-9ee4-9f7c008f6259","cusip":"26603R106","issuerName":"DUOLINGO INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"726bf26a-cdad-4879-875a-44659dfbf8e0","positionKey":"4ec6b5e9-fc2e-4f75-80a1-86cd70346849:LONG","positionKind":"LONG","marketValueUsd":"173749762","longBookWeight":"0.03538616","sharesPrincipal":{"type":"SH","amount":"1869282"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"3.7169","valueChangePercent":"1.9294","shareChangeAbsolute":"66990","valueChangeAbsolute":"3288985"},"security":{"id":"4ec6b5e9-fc2e-4f75-80a1-86cd70346849","cusip":"682189105","issuerName":"ON SEMICONDUCTOR CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f15146d5-72cc-45fa-ae46-3f1769b629d3","positionKey":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75:LONG","positionKind":"LONG","marketValueUsd":"163865163","longBookWeight":"0.03337304","sharesPrincipal":{"type":"SH","amount":"1670900"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"98.4578","valueChangePercent":"181.4978","shareChangeAbsolute":"828958","valueChangeAbsolute":"105653293"},"security":{"id":"00209a37-62e5-4fd4-b3d8-a0854bfe2f75","cusip":"722304102","issuerName":"PINDUODUO INC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3af1ba48-b6d4-4a12-a350-879a398473d6","positionKey":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7:LONG","positionKind":"LONG","marketValueUsd":"145987841","longBookWeight":"0.02973212","sharesPrincipal":{"type":"SH","amount":"1378284"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-3.5661","valueChangePercent":"-14.2306","shareChangeAbsolute":"-50969","valueChangeAbsolute":"-24221899"},"security":{"id":"c77a6e52-4f3e-46a4-8d1e-bc9471ef2db7","cusip":"68389X105","issuerName":"ORACLE CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ae286b9-8466-4559-a597-465a109f0b0a","positionKey":"abaf73a0-1678-479d-a56a-a728aa180632:LONG","positionKind":"LONG","marketValueUsd":"143248935","longBookWeight":"0.02917431","sharesPrincipal":{"type":"SH","amount":"611026"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-27.4978","valueChangePercent":"-33.4765","shareChangeAbsolute":"-231743","valueChangeAbsolute":"-72086972"},"security":{"id":"abaf73a0-1678-479d-a56a-a728aa180632","cusip":"697435105","issuerName":"PALO ALTO NETWORKS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0ecf44a3-3561-4933-be27-8bb96a0bbd54","positionKey":"ed487561-0887-4f54-935a-2d73d99510c8:LONG","positionKind":"LONG","marketValueUsd":"142200191","longBookWeight":"0.02896072","sharesPrincipal":{"type":"SH","amount":"661858"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"2.0267","valueChangePercent":"-2.9595","shareChangeAbsolute":"13148","valueChangeAbsolute":"-4336911"},"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":"56bc92a6-5399-434a-b920-bfb7b0142748","positionKey":"dca2d1ad-01e1-417a-bfab-8bcc353d945b:LONG","positionKind":"LONG","marketValueUsd":"136397614","longBookWeight":"0.02777896","sharesPrincipal":{"type":"SH","amount":"1074928"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"29.4835","valueChangePercent":"52.2297","shareChangeAbsolute":"244762","valueChangeAbsolute":"46797798"},"security":{"id":"dca2d1ad-01e1-417a-bfab-8bcc353d945b","cusip":"466313103","issuerName":"JABIL INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5938913f-3bb9-44ab-b449-4b8f24819162","positionKey":"8fd7d395-b04e-4f42-b895-3299eece9468:LONG","positionKind":"LONG","marketValueUsd":"135053839","longBookWeight":"0.02750528","sharesPrincipal":{"type":"SH","amount":"2301531"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-11.7347","valueChangePercent":"-31.4803","shareChangeAbsolute":"-305987","valueChangeAbsolute":"-62048447"},"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":"533da8b6-0612-4505-a839-b670595f0384","positionKey":"d99860d7-267c-42a1-8bd7-fc2048461888:LONG","positionKind":"LONG","marketValueUsd":"127343273","longBookWeight":"0.02593493","sharesPrincipal":{"type":"SH","amount":"1397994"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"23.4978","valueChangePercent":"14.3465","shareChangeAbsolute":"265995","valueChangeAbsolute":"15977211"},"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":"2a0d40ae-28af-4083-9baf-c7880ec8723d","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"116007599","longBookWeight":"0.02362629","sharesPrincipal":{"type":"SH","amount":"572086"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-6.3097","valueChangePercent":"-10.0704","shareChangeAbsolute":"-38528","valueChangeAbsolute":"-12990715"},"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":"d7bcf658-6b54-4b0d-ad0f-edf73778a24b","positionKey":"fd1ce584-c17a-49a1-8222-716c77b95ba6:LONG","positionKind":"LONG","marketValueUsd":"108015258","longBookWeight":"0.02199856","sharesPrincipal":{"type":"SH","amount":"393900"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-11.4399","valueChangePercent":"-2.5679","shareChangeAbsolute":"-50883","valueChangeAbsolute":"-2846905"},"security":{"id":"fd1ce584-c17a-49a1-8222-716c77b95ba6","cusip":"86800U104","issuerName":"SUPER MICRO COMPUTER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3bd31c51-b9a3-489e-8a6c-ac56953d9499","positionKey":"3d06022e-5c1a-48fd-949f-58057dce8b85:LONG","positionKind":"LONG","marketValueUsd":"105171793","longBookWeight":"0.02141945","sharesPrincipal":{"type":"SH","amount":"1885137"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"146.8161","valueChangePercent":"114.5842","shareChangeAbsolute":"1121355","valueChangeAbsolute":"56159902"},"security":{"id":"3d06022e-5c1a-48fd-949f-58057dce8b85","cusip":"750917106","issuerName":"RAMBUS INC DEL","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6c4ae48-47bb-4310-9f7a-0edf2b5dd56c","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"98684097","longBookWeight":"0.02009816","sharesPrincipal":{"type":"SH","amount":"1214723"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb","cusip":"N14506104","issuerName":"ELASTIC N V","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e573e00b-7c60-4556-ba91-f9fcf051820c","positionKey":"81c32c1a-7ef4-4c95-9160-18f3706cd540:LONG","positionKind":"LONG","marketValueUsd":"92879606","longBookWeight":"0.01891601","sharesPrincipal":{"type":"SH","amount":"596951"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-23.1695","valueChangePercent":"-18.2908","shareChangeAbsolute":"-180021","valueChangeAbsolute":"-20791398"},"security":{"id":"81c32c1a-7ef4-4c95-9160-18f3706cd540","cusip":"98980G102","issuerName":"ZSCALER INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"740700a8-a3ba-4150-9210-ca661b99452a","positionKey":"db7cf241-0186-4135-957c-46a133a83c96:LONG","positionKind":"LONG","marketValueUsd":"85528227","longBookWeight":"0.01741881","sharesPrincipal":{"type":"SH","amount":"522246"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-37.5689","valueChangePercent":"-34.5977","shareChangeAbsolute":"-314270","valueChangeAbsolute":"-45244319"},"security":{"id":"db7cf241-0186-4135-957c-46a133a83c96","cusip":"M2682V108","issuerName":"CYBERARK SOFTWARE LTD","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c3d8b634-5b07-4fc3-b1b7-5a6154f64126","positionKey":"d026bc3f-c531-41b7-83c0-d865292d52cc:LONG","positionKind":"LONG","marketValueUsd":"84306959","longBookWeight":"0.01717009","sharesPrincipal":{"type":"SH","amount":"517062"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"9.0017","valueChangePercent":"-3.056","shareChangeAbsolute":"42701","valueChangeAbsolute":"-2657643"},"security":{"id":"d026bc3f-c531-41b7-83c0-d865292d52cc","cusip":"054540208","issuerName":"AXCELIS TECHNOLOGIES INC","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1e86262-e6ed-4ac0-b537-b67fffe12a3a","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"75673418","longBookWeight":"0.01541177","sharesPrincipal":{"type":"SH","amount":"59685"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-11.4216","valueChangePercent":"-5.1943","shareChangeAbsolute":"-7696","valueChangeAbsolute":"-4146115"},"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":"e7f6cb3d-1bb8-4b51-9598-5fa9e06cb39e","positionKey":"6d1cfbc9-3f5b-4643-acb5-52f23f0c587f:LONG","positionKind":"LONG","marketValueUsd":"72650002","longBookWeight":"0.01479601","sharesPrincipal":{"type":"SH","amount":"2881793"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"51.5066","valueChangePercent":"37.8377","shareChangeAbsolute":"979703","valueChangeAbsolute":"19943088"},"security":{"id":"6d1cfbc9-3f5b-4643-acb5-52f23f0c587f","cusip":"79589L106","issuerName":"SAMSARA INC","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"15696740-60f4-480f-9ccf-c91c1d4cfe59","positionKey":"36f4b178-0293-44e4-82a2-06cb8e71d33c:LONG","positionKind":"LONG","marketValueUsd":"68999185","longBookWeight":"0.01405248","sharesPrincipal":{"type":"SH","amount":"3683886"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-25.4663","valueChangePercent":"-38.1473","shareChangeAbsolute":"-1258697","valueChangeAbsolute":"-42554913"},"security":{"id":"36f4b178-0293-44e4-82a2-06cb8e71d33c","cusip":"888787108","issuerName":"TOAST INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dbf230bf-1a21-453a-bcce-1629335df813","positionKey":"855c2a36-9dfd-427f-9dc4-e4f9973a17fd:LONG","positionKind":"LONG","marketValueUsd":"49610213","longBookWeight":"0.01010369","sharesPrincipal":{"type":"SH","amount":"211738"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"8.9753","valueChangePercent":"8.8731","shareChangeAbsolute":"17439","valueChangeAbsolute":"4043212"},"security":{"id":"855c2a36-9dfd-427f-9dc4-e4f9973a17fd","cusip":"127387108","issuerName":"CADENCE DESIGN SYSTEM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"65004785-e83e-4103-889c-63231baff8c8","positionKey":"756ddef7-e29d-43f1-ab01-943e58bb3429:LONG","positionKind":"LONG","marketValueUsd":"49427102","longBookWeight":"0.01006640","sharesPrincipal":{"type":"SH","amount":"463930"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"756ddef7-e29d-43f1-ab01-943e58bb3429","cusip":"00971T101","issuerName":"AKAMAI TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9672a645-f71f-48a7-9ede-f5a2d057f0ea","positionKey":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce:LONG","positionKind":"LONG","marketValueUsd":"45299979","longBookWeight":"0.00922586","sharesPrincipal":{"type":"SH","amount":"271876"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce","cusip":"G3323L100","issuerName":"FABRINET","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"340042d6-a83f-4989-bb74-f65b04bd5f54","positionKey":"485f4bc7-4a2c-4f46-af28-20e9e15f72a3:LONG","positionKind":"LONG","marketValueUsd":"43420278","longBookWeight":"0.00884304","sharesPrincipal":{"type":"SH","amount":"2554134"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"485f4bc7-4a2c-4f46-af28-20e9e15f72a3","cusip":"22266T109","issuerName":"COUPANG INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e1d39260-d9b7-4fe3-99ea-aa11e2fe1247","positionKey":"a7470737-76df-4bb3-93db-e47c2da23d31:LONG","positionKind":"LONG","marketValueUsd":"42284253","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"679156"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"a7470737-76df-4bb3-93db-e47c2da23d31","cusip":"M20791105","issuerName":"CAMTEK LTD","classTitle":"ORD","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bd6b5e91-1c34-4551-a773-b74eba274446","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"35957335","longBookWeight":"0.00732312","sharesPrincipal":{"type":"SH","amount":"103965"},"comparison":{"status":"INCREASED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"8.9894","valueChangePercent":"-8.2822","shareChangeAbsolute":"8575","valueChangeAbsolute":"-3247001"},"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":"36e7ead3-4520-484e-8208-917cd3830fbd","positionKey":"89b1a595-356e-43a6-b17c-03f239caff01:LONG","positionKind":"LONG","marketValueUsd":"33942766","longBookWeight":"0.00691283","sharesPrincipal":{"type":"SH","amount":"1384289"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"89b1a595-356e-43a6-b17c-03f239caff01","cusip":"15101Q108","issuerName":"CELESTICA INC","classTitle":"SUB VTG SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71bf3a5a-86c0-43ed-9684-c753633b8e6d","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"29058233","longBookWeight":"0.00591804","sharesPrincipal":{"type":"SH","amount":"356499"},"comparison":{"status":"REDUCED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b","shareChangePercent":"-75.0414","valueChangePercent":"-70.6651","shareChangeAbsolute":"-1071864","valueChangeAbsolute":"-69998741"},"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":"fe6a5b32-4437-4eca-b6f7-a9e7020cee41","positionKey":"c6f3b756-6a22-46c0-807b-3a6e457073c1:LONG","positionKind":"LONG","marketValueUsd":"22974258","longBookWeight":"0.00467897","sharesPrincipal":{"type":"SH","amount":"180162"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"c6f3b756-6a22-46c0-807b-3a6e457073c1","cusip":"683344105","issuerName":"ONTO INNOVATION INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d51321db-de3c-4957-8a2e-a7dffbd52e80","positionKey":"9a47bdd5-4dcf-4aa3-831d-6fe19d6aa27d:LONG","positionKind":"LONG","marketValueUsd":"16392577","longBookWeight":"0.00333853","sharesPrincipal":{"type":"SH","amount":"441135"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"9a47bdd5-4dcf-4aa3-831d-6fe19d6aa27d","cusip":"55826T102","issuerName":"SPHERE ENTERTAINMENT CO","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"164ba8f9-0923-4a69-ac2b-0f7bbf2ea340","positionKey":"95168238-94c6-488e-a362-95fc1661c81f:LONG","positionKind":"LONG","marketValueUsd":"16099721","longBookWeight":"0.00327889","sharesPrincipal":{"type":"SH","amount":"2692261"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"95168238-94c6-488e-a362-95fc1661c81f","cusip":"57142B104","issuerName":"MARQETA INC","classTitle":"CLASS A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"977c1e0f-bdbd-4883-90e2-c98f6f30d3cf","positionKey":"8b4a0f29-db64-40e2-8754-fe0352ade82d:LONG","positionKind":"LONG","marketValueUsd":"10847424","longBookWeight":"0.00220920","sharesPrincipal":{"type":"SH","amount":"96473"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"8b4a0f29-db64-40e2-8754-fe0352ade82d","cusip":"M7516K103","issuerName":"NOVA LTD","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"91dafc96-ac07-4aae-bf25-fab9068bfb8f","positionKey":"dc9aa7c7-8094-4ee2-8221-ea4f7c5f0d6f:LONG","positionKind":"LONG","marketValueUsd":"8625000","longBookWeight":"0.00175658","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"230da247-1d42-4832-8530-a6c727b6e17b"},"security":{"id":"dc9aa7c7-8094-4ee2-8221-ea4f7c5f0d6f","cusip":"49845K101","issuerName":"KLAVIYO INC","classTitle":"COM SER A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}