{"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":"1cabb026-5bbb-44d3-968d-01bcf5594251","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","reportPeriod":"2025-12-31","throughFilingId":"f474d585-563a-4680-be33-8f66a9157daf","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"9cf455a7f6f4a4ef0e169c1a3404175f74bff4320eae4539493c6c4ee4a2f9b2","summary":{"counts":{"long":32,"puts":0,"calls":0,"mapped":0,"rawLines":32,"unmapped":32,"aiCovered":0,"positions":32,"otherSecurities":0},"values":{"disclosedLongUsd":"7820249818","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"7820249818"},"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":0.224894,"top5":0.337516,"top10":0.545405},"schemaVersion":1},"createdAt":"2026-07-19T00:02:51.126Z"},"filing":{"id":"f474d585-563a-4680-be33-8f66a9157daf","managerId":"4e44c7a2-e79f-4653-b558-562c917991cd","ingestionRunId":"3e5ffd00-4889-4967-91ee-84c18266678b","accessionNumber":"0001172661-26-001153","formType":"13F-HR","reportPeriod":"2025-12-31","filedAt":"2026-02-17","acceptedAt":"2026-02-17T21:32:50.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"447bb80ea22369a1807c1d4173cbbfef8918b5dd14f6f41dd4bacc2aa27dd6ac","canonical":"326cf988ac422659d31784270db905a6a4bf95d201f3beb9c1915d0654383d70"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/0001172661-26-001153-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/0001172661-26-001153.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":32,"reportedValue":"7820249818","normalizedValueUsd":"7820249818"},"artifacts":[{"kind":"COVER_XML","byteSize":2150,"fetchedAt":"2026-07-19T00:02:50.754Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/primary_doc.xml","contentHash":"1795a787059322ca5c5e57efe320f30609bc2a508fa37e767f2bc2cbd06160eb","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":15113,"fetchedAt":"2026-07-19T00:02:50.870Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/infotable.xml","contentHash":"35413506cda78010c43842eb8052e0291ed5409f62fe0d0954279a46e00e5524","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":18469,"fetchedAt":"2026-07-19T00:02:51.005Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1387322/000117266126001153/0001172661-26-001153.txt","contentHash":"81f6106cfc1773800c95273cde2b79282546062fba01e96414ab7c5bdf6c3efb","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:50.598Z","lastSeenAt":"2026-07-21T17:45:06.554Z","createdAt":"2026-07-19T00:02:50.598Z","updatedAt":"2026-07-21T17:45:06.554Z"},"positions":[{"id":"8ecf8319-5bfa-48cb-8ddd-298dec7c1f70","positionKey":"6d53d153-42e9-4ee2-86a4-78c0b0fec99c:LONG","positionKind":"LONG","marketValueUsd":"657588899","longBookWeight":"0.08408796","sharesPrincipal":{"type":"SH","amount":"2100923"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"79.5226","valueChangePercent":"131.1418","shareChangeAbsolute":"930640","valueChangeAbsolute":"373093102"},"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":"ac2c44ad-3120-46ee-b5ce-29adb3529545","positionKey":"a6c09683-7b93-419c-acc0-72523f0a6458:LONG","positionKind":"LONG","marketValueUsd":"556453604","longBookWeight":"0.07115547","sharesPrincipal":{"type":"SH","amount":"1882391"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-37.1139","valueChangePercent":"-24.5484","shareChangeAbsolute":"-1110944","valueChangeAbsolute":"-181044273"},"security":{"id":"a6c09683-7b93-419c-acc0-72523f0a6458","cusip":"15101Q207","issuerName":"CELESTICA INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"05bd7047-05bf-4945-bd8f-125b1ac63c69","positionKey":"894064d5-f1c0-4af0-b266-68451cea756a:LONG","positionKind":"LONG","marketValueUsd":"544686440","longBookWeight":"0.06965077","sharesPrincipal":{"type":"SH","amount":"808356"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-16.7847","valueChangePercent":"-21.9638","shareChangeAbsolute":"-163048","valueChangeAbsolute":"-153306190"},"security":{"id":"894064d5-f1c0-4af0-b266-68451cea756a","cusip":"03831W108","issuerName":"APPLOVIN CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d06895be-ffd9-49e9-a243-1506f16c9e48","positionKey":"d2f0b7b6-82a3-49ce-b1f8-99090bfc13bc:LONG","positionKind":"LONG","marketValueUsd":"451899860","longBookWeight":"0.05778585","sharesPrincipal":{"type":"SH","amount":"1070802"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"88.6174","valueChangePercent":"111.0071","shareChangeAbsolute":"503091","valueChangeAbsolute":"237736562"},"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":"fb36f41a-cf48-46fc-9612-cde89e7ebbeb","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"428835400","longBookWeight":"0.05483653","sharesPrincipal":{"type":"SH","amount":"1857878"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"28.3441","valueChangePercent":"34.92","shareChangeAbsolute":"410303","valueChangeAbsolute":"110991357"},"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":"7f3b9dfe-c6c1-4011-b172-19b12213702e","positionKey":"ee75522e-ce00-4409-9b91-fe170decc0f2:LONG","positionKind":"LONG","marketValueUsd":"357082445","longBookWeight":"0.04566125","sharesPrincipal":{"type":"SH","amount":"1031732"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-27.8968","valueChangePercent":"-24.3584","shareChangeAbsolute":"-399179","valueChangeAbsolute":"-114989403"},"security":{"id":"ee75522e-ce00-4409-9b91-fe170decc0f2","cusip":"11135F101","issuerName":"BROADCOM INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd0eb4b2-0781-4128-995c-1847bb56be52","positionKey":"a097d13a-4b35-4b76-b55b-e25f11489620:LONG","positionKind":"LONG","marketValueUsd":"332637306","longBookWeight":"0.04253538","sharesPrincipal":{"type":"SH","amount":"4105113"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"10.3649","valueChangePercent":"-35.4398","shareChangeAbsolute":"385533","valueChangeAbsolute":"-182598916"},"security":{"id":"a097d13a-4b35-4b76-b55b-e25f11489620","cusip":"771049103","issuerName":"ROBLOX CORP","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"32954dec-91b5-42b6-8d2a-e6945ea46bf2","positionKey":"163ea6d0-afdb-439d-83bb-0ab779a5da6d:LONG","positionKind":"LONG","marketValueUsd":"330901338","longBookWeight":"0.04231339","sharesPrincipal":{"type":"SH","amount":"5297812"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"82.1557","valueChangePercent":"140.3855","shareChangeAbsolute":"2389415","valueChangeAbsolute":"193246908"},"security":{"id":"163ea6d0-afdb-439d-83bb-0ab779a5da6d","cusip":"M6191J100","issuerName":"JFROG LTD","classTitle":"ORD SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7de81b3-04ad-4744-8ba2-c724dadc3bdf","positionKey":"01406e48-6d73-46eb-aa15-6116136e0656:LONG","positionKind":"LONG","marketValueUsd":"310052854","longBookWeight":"0.03964743","sharesPrincipal":{"type":"SH","amount":"469713"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-35.64","valueChangePercent":"-42.1507","shareChangeAbsolute":"-260109","valueChangeAbsolute":"-225913826"},"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":"db2b14a4-a9d5-4b99-b460-9ed6f180b32a","positionKey":"ed14532b-dac4-4609-9538-7d39269ca615:LONG","positionKind":"LONG","marketValueUsd":"295066080","longBookWeight":"0.03773102","sharesPrincipal":{"type":"SH","amount":"4276320"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"112.089","valueChangePercent":"154.065","shareChangeAbsolute":"2260035","valueChangeAbsolute":"178928064"},"security":{"id":"ed14532b-dac4-4609-9538-7d39269ca615","cusip":"87305R109","issuerName":"TTM TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0a102eaf-c13a-4396-96cd-e63d4985a64a","positionKey":"3e673da9-17ab-4348-aa6f-0d7819704f4e:LONG","positionKind":"LONG","marketValueUsd":"287499251","longBookWeight":"0.03676343","sharesPrincipal":{"type":"SH","amount":"3901469"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"11.3126","valueChangePercent":"14.8023","shareChangeAbsolute":"396504","valueChangeAbsolute":"37069502"},"security":{"id":"3e673da9-17ab-4348-aa6f-0d7819704f4e","cusip":"816850101","issuerName":"SEMTECH CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2898f491-d9e8-41a6-8b58-409c276e87b4","positionKey":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce:LONG","positionKind":"LONG","marketValueUsd":"280473878","longBookWeight":"0.03586507","sharesPrincipal":{"type":"SH","amount":"616047"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-9.6705","valueChangePercent":"12.7892","shareChangeAbsolute":"-65953","valueChangeAbsolute":"31803038"},"security":{"id":"f68c3bf6-3f0b-47ba-98fa-27e2769813ce","cusip":"G3323L100","issuerName":"FABRINET","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c56bb2f0-01c2-400f-8758-51451cd25709","positionKey":"7446f88f-b3cf-4e3b-b3f5-03ba272d8a18:LONG","positionKind":"LONG","marketValueUsd":"251801409","longBookWeight":"0.03219864","sharesPrincipal":{"type":"SH","amount":"599970"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"8.6705","valueChangePercent":"46.9422","shareChangeAbsolute":"47870","valueChangeAbsolute":"80440611"},"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":"053e1a2e-4db9-42cc-ad06-0b21da25c9cd","positionKey":"f945fd6c-fc2e-4397-ac6a-575a9dc94eb1:LONG","positionKind":"LONG","marketValueUsd":"246716989","longBookWeight":"0.03154847","sharesPrincipal":{"type":"SH","amount":"698539"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"45.3772","valueChangePercent":"70.4084","shareChangeAbsolute":"218038","valueChangeAbsolute":"101937233"},"security":{"id":"f945fd6c-fc2e-4397-ac6a-575a9dc94eb1","cusip":"82982T106","issuerName":"SITIME CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55ac21e9-566a-448d-af5f-bc7303d7c164","positionKey":"f860b88b-dcf7-45d4-a086-4f11a2b74679:LONG","positionKind":"LONG","marketValueUsd":"238226497","longBookWeight":"0.03046277","sharesPrincipal":{"type":"SH","amount":"1003566"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8"},"security":{"id":"f860b88b-dcf7-45d4-a086-4f11a2b74679","cusip":"80004C200","issuerName":"SANDISK CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"579e315f-1a33-4cd0-b6bd-63022836bb6f","positionKey":"27ab6291-6834-43bf-bd5a-970adc4e6c4d:LONG","positionKind":"LONG","marketValueUsd":"233765937","longBookWeight":"0.02989238","sharesPrincipal":{"type":"SH","amount":"2669780"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"1.8111","valueChangePercent":"8.6747","shareChangeAbsolute":"47494","valueChangeAbsolute":"18659816"},"security":{"id":"27ab6291-6834-43bf-bd5a-970adc4e6c4d","cusip":"219350105","issuerName":"CORNING INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c1592c02-eda6-4d27-915a-f0ab8bc19460","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"224116118","longBookWeight":"0.02865843","sharesPrincipal":{"type":"SH","amount":"1201695"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-62.2885","valueChangePercent":"-62.3047","shareChangeAbsolute":"-1984856","valueChangeAbsolute":"-370430568"},"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":"463ee659-8829-4906-a5b2-f660427e14b2","positionKey":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c:LONG","positionKind":"LONG","marketValueUsd":"208958869","longBookWeight":"0.02672022","sharesPrincipal":{"type":"SH","amount":"893483"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-33.2125","valueChangePercent":"7.2258","shareChangeAbsolute":"-444317","valueChangeAbsolute":"14081543"},"security":{"id":"1d6ee9dc-e53d-43f6-9f73-55af43dee34c","cusip":"171779309","issuerName":"CIENA CORP","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fe1a6dd1-09fe-4f85-be91-6a8fb4529bad","positionKey":"21cff0d6-8242-447c-8024-ee31f5a215c3:LONG","positionKind":"LONG","marketValueUsd":"202059299","longBookWeight":"0.02583795","sharesPrincipal":{"type":"SH","amount":"1094757"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"138.3025","valueChangePercent":"308.3131","shareChangeAbsolute":"635359","valueChangeAbsolute":"152572946"},"security":{"id":"21cff0d6-8242-447c-8024-ee31f5a215c3","cusip":"19247G107","issuerName":"COHERENT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"55e9c7a5-83c3-4dca-a55d-1fe15a031080","positionKey":"25a8e362-fc1e-419e-a949-6440ef4a34a5:LONG","positionKind":"LONG","marketValueUsd":"197749976","longBookWeight":"0.02528691","sharesPrincipal":{"type":"SH","amount":"98175"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"61.101","valueChangePercent":"38.8565","shareChangeAbsolute":"37235","valueChangeAbsolute":"55336852"},"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":"b4eee21d-d66c-4d99-89bc-d52384e75ec9","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"180188840","longBookWeight":"0.02304131","sharesPrincipal":{"type":"SH","amount":"592941"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-18.4179","valueChangePercent":"-11.2321","shareChangeAbsolute":"-133862","valueChangeAbsolute":"-22799970"},"security":{"id":"04a2b6b3-1240-463d-a56a-44e2d7a21281","cusip":"874039100","issuerName":"TAIWAN SEMICONDUCTOR MANUFAC","classTitle":"SPONSORED ADS","securityType":"ADR","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a710f30a-5858-4917-8603-95a7db003ab9","positionKey":"de422d29-36b1-4df7-9c4c-25119fc64148:LONG","positionKind":"LONG","marketValueUsd":"180054067","longBookWeight":"0.02302408","sharesPrincipal":{"type":"SH","amount":"10755918"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-13.389","valueChangePercent":"-9.4398","shareChangeAbsolute":"-1662741","valueChangeAbsolute":"-18768664"},"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":"16363e78-4d2b-4963-b60b-8b31d0fd65ab","positionKey":"a8d54390-c59b-441b-85fe-d53460612b01:LONG","positionKind":"LONG","marketValueUsd":"154394201","longBookWeight":"0.01974287","sharesPrincipal":{"type":"SH","amount":"887272"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-27.545","valueChangePercent":"-30.2468","shareChangeAbsolute":"-337313","valueChangeAbsolute":"-66949538"},"security":{"id":"a8d54390-c59b-441b-85fe-d53460612b01","cusip":"453204109","issuerName":"IMPINJ INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"021398c8-0fc5-4ce1-be00-7e2560c88ea1","positionKey":"8640a710-9644-4c79-9ee4-9f7c008f6259:LONG","positionKind":"LONG","marketValueUsd":"153851373","longBookWeight":"0.01967346","sharesPrincipal":{"type":"SH","amount":"876646"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"0.9764","valueChangePercent":"-44.9373","shareChangeAbsolute":"8477","valueChangeAbsolute":"-125560138"},"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":"193f897c-0d7f-4460-889c-52b5c5bfc3c1","positionKey":"7a04a86a-c080-48a4-adb9-7cdb56912b5c:LONG","positionKind":"LONG","marketValueUsd":"134164480","longBookWeight":"0.01715603","sharesPrincipal":{"type":"SH","amount":"783305"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8"},"security":{"id":"7a04a86a-c080-48a4-adb9-7cdb56912b5c","cusip":"55405Y100","issuerName":"MACOM TECH SOLUTIONS HLDGS I","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ef8dbed6-2126-4770-b15a-16d80522510c","positionKey":"855a2b03-8290-4816-99bf-e8b19d5fda22:LONG","positionKind":"LONG","marketValueUsd":"116399842","longBookWeight":"0.01488441","sharesPrincipal":{"type":"SH","amount":"1339623"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-71.3815","valueChangePercent":"-70.5964","shareChangeAbsolute":"-3341350","valueChangeAbsolute":"-279470045"},"security":{"id":"855a2b03-8290-4816-99bf-e8b19d5fda22","cusip":"093712107","issuerName":"BLOOM ENERGY CORP","classTitle":"COM CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed433d5f-4f66-4dc3-98aa-f955beba5c91","positionKey":"dc9aa7c7-8094-4ee2-8221-ea4f7c5f0d6f:LONG","positionKind":"LONG","marketValueUsd":"99289656","longBookWeight":"0.01269648","sharesPrincipal":{"type":"SH","amount":"3057889"},"comparison":{"status":"INCREASED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"0.0301","valueChangePercent":"17.2979","shareChangeAbsolute":"922","valueChangeAbsolute":"14642240"},"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},{"id":"8e8f212c-5138-457d-b17d-0ff25a0450fb","positionKey":"eb1f427e-b786-456d-9981-14ee80cc372a:LONG","positionKind":"LONG","marketValueUsd":"59892420","longBookWeight":"0.00765863","sharesPrincipal":{"type":"SH","amount":"149246"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"0.0","valueChangePercent":"-14.2154","shareChangeAbsolute":"0","valueChangeAbsolute":"-9924859"},"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":"32e53479-6c15-465d-8520-5cea46990acf","positionKey":"4ec2f649-8837-4c30-8b80-c6bc0dfa1235:LONG","positionKind":"LONG","marketValueUsd":"45830568","longBookWeight":"0.00586049","sharesPrincipal":{"type":"SH","amount":"1908017"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"0.0","valueChangePercent":"-2.1986","shareChangeAbsolute":"0","valueChangeAbsolute":"-1030330"},"security":{"id":"4ec2f649-8837-4c30-8b80-c6bc0dfa1235","cusip":"42824C109","issuerName":"HEWLETT PACKARD ENTERPRISE C","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a43fea6f-cabe-400a-bf4e-d9d05e0d0516","positionKey":"d7076a7f-fb2d-4ed8-96ac-f15ee69f01b3:LONG","positionKind":"LONG","marketValueUsd":"37601825","longBookWeight":"0.00480826","sharesPrincipal":{"type":"SH","amount":"434854"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"0.0","valueChangePercent":"-5.7033","shareChangeAbsolute":"0","valueChangeAbsolute":"-2274287"},"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":"63059de7-660a-44d5-89ac-3fe11912eb69","positionKey":"c70b2e66-f06f-42fd-bf09-0dd44bfe9be1:LONG","positionKind":"LONG","marketValueUsd":"21744000","longBookWeight":"0.00278047","sharesPrincipal":{"type":"SH","amount":"1600000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8"},"security":{"id":"c70b2e66-f06f-42fd-bf09-0dd44bfe9be1","cusip":"947002101","issuerName":"WEALTHFRONT CORP","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da49fd16-c94c-446c-b2f4-3ffa45cd87a4","positionKey":"7c3b0708-3e67-4892-abed-48ed309cd0b7:LONG","positionKind":"LONG","marketValueUsd":"266097","longBookWeight":"0.00003402","sharesPrincipal":{"type":"SH","amount":"10572"},"comparison":{"status":"REDUCED","priorSnapshotId":"4f527558-e2d6-41d8-91c1-666b2888f5b8","shareChangePercent":"-99.244","valueChangePercent":"-99.0566","shareChangeAbsolute":"-1387894","valueChangeAbsolute":"-27940962"},"security":{"id":"7c3b0708-3e67-4892-abed-48ed309cd0b7","cusip":"16935C109","issuerName":"CHIME FINL INC","classTitle":"COM SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}