{"data":{"profile":{"id":"b7ef357c-d10c-4fa5-9967-01da268e481c","slug":"xn","displayName":"XN","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A concentrated growth investor spanning public and private technology companies.","strategyTags":["Growth","Technology","Software"],"schemaVersion":1},"createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T18:15:00.085Z"},"managers":[{"id":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","investorProfileId":"b7ef357c-d10c-4fa5-9967-01da268e481c","cik":"0001756558","legalName":"XN LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001756558.json","schemaVersion":1},"firstTrackedAt":"2026-07-18T23:28:04.697Z","lastDiscoveryAt":"2026-07-21T18:00:07.436Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T18:15:00.085Z"}],"snapshot":{"id":"3dc332d0-7603-432b-ad1d-ff10398785ba","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","reportPeriod":"2024-03-31","throughFilingId":"864af008-c574-499e-ad38-b1442ce9febf","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"216008dcb58988ce3a52341e861fb4257857b951a12c62b68713a8af0940e678","summary":{"counts":{"long":20,"puts":0,"calls":3,"mapped":0,"rawLines":23,"unmapped":23,"aiCovered":0,"positions":23,"otherSecurities":0},"values":{"disclosedLongUsd":"2005568114","putUnderlyingUsd":"0","callUnderlyingUsd":"498885000","informationTableUsd":"2504453114"},"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":0.254577,"top5":0.40058,"top10":0.697322},"schemaVersion":1},"createdAt":"2026-07-19T00:02:59.301Z"},"filing":{"id":"864af008-c574-499e-ad38-b1442ce9febf","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","ingestionRunId":"346ccbd3-084a-48d8-9977-f3daa58ede14","accessionNumber":"0001172661-24-002397","formType":"13F-HR","reportPeriod":"2024-03-31","filedAt":"2024-05-15","acceptedAt":"2024-05-15T14:30:37.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"6424d37a9086cb63408b39ac440f56f069b1f7cfb1dea5085afe096673a4f72c","canonical":"add6b2718fe4cf308ecaae85888f20891ae3421d4f3df80c9cc0edcc92789a9d"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/0001172661-24-002397-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/0001172661-24-002397.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":23,"reportedValue":"2504453114","normalizedValueUsd":"2504453114"},"artifacts":[{"kind":"COVER_XML","byteSize":2189,"fetchedAt":"2026-07-19T00:02:58.865Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/primary_doc.xml","contentHash":"403703174cf7d149e7e01f393286613e975ae989c11404644d25ee913c64b7eb","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":11043,"fetchedAt":"2026-07-19T00:02:58.992Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/infotable.xml","contentHash":"16b145e59f10e6f30140a3604c7d1e41e6a0cd44b86f7d9a39743207fc8bf2ad","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":14524,"fetchedAt":"2026-07-19T00:02:59.217Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266124002397/0001172661-24-002397.txt","contentHash":"d9a25ae2f41a13a4858fa52c50ccd5ffa54005ab72e64fd1c83338041ec0285e","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:02:58.714Z","lastSeenAt":"2026-07-21T18:00:07.384Z","createdAt":"2026-07-19T00:02:58.714Z","updatedAt":"2026-07-21T18:00:07.384Z"},"positions":[{"id":"4e1ad87d-a599-4838-9a34-db2d10988d0e","positionKey":"140a2f2b-40c7-4632-906b-209ebe21d40b:CALL","positionKind":"CALL","marketValueUsd":"351060000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"security":{"id":"140a2f2b-40c7-4632-906b-209ebe21d40b","cusip":"369604301","issuerName":"GENERAL ELECTRIC CO","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d8a4ffd5-0e67-4ab0-b27e-24577b7fc599","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:CALL","positionKind":"CALL","marketValueUsd":"126150000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ccf2bfc-ba4c-40d5-99aa-aefa3e33ae88","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:CALL","positionKind":"CALL","marketValueUsd":"21675000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"security":{"id":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505","cusip":"20030N101","issuerName":"COMCAST CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ba1b671-c997-42be-aa06-420795372012","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"175354340","longBookWeight":"0.08743374","sharesPrincipal":{"type":"SH","amount":"1151677"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"70.0542","valueChangePercent":"83.7256","shareChangeAbsolute":"474436","valueChangeAbsolute":"79910766"},"security":{"id":"c92fb740-a357-4857-8f1a-9fd8358fb6af","cusip":"02079K107","issuerName":"ALPHABET INC","classTitle":"CAP STK CL C","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"460a7b0a-68ea-4e16-b12a-3f8d502a840e","positionKey":"5cd38de5-b78a-404b-90b6-7cfa0351f76b:LONG","positionKind":"LONG","marketValueUsd":"171380928","longBookWeight":"0.08545255","sharesPrincipal":{"type":"SH","amount":"1983346"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"100.9092","valueChangePercent":"112.8042","shareChangeAbsolute":"996161","valueChangeAbsolute":"90846376"},"security":{"id":"5cd38de5-b78a-404b-90b6-7cfa0351f76b","cusip":"87256C101","issuerName":"TKO GROUP HOLDINGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6575347-48d5-4638-897d-77447d37d6c6","positionKey":"140a2f2b-40c7-4632-906b-209ebe21d40b:LONG","positionKind":"LONG","marketValueUsd":"163837420","longBookWeight":"0.08169127","sharesPrincipal":{"type":"SH","amount":"933387"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-6.7548","valueChangePercent":"28.2404","shareChangeAbsolute":"-67616","valueChangeAbsolute":"36079407"},"security":{"id":"140a2f2b-40c7-4632-906b-209ebe21d40b","cusip":"369604301","issuerName":"GENERAL ELECTRIC CO","classTitle":"COM NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e0292a11-47f9-451e-8bc5-5d3d84c776bf","positionKey":"b8856814-9e7d-41ab-9f28-942e2feb3db4:LONG","positionKind":"LONG","marketValueUsd":"156438031","longBookWeight":"0.07800185","sharesPrincipal":{"type":"SH","amount":"1073847"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"18.6851","valueChangePercent":"36.2494","shareChangeAbsolute":"169061","valueChangeAbsolute":"41620688"},"security":{"id":"b8856814-9e7d-41ab-9f28-942e2feb3db4","cusip":"929740108","issuerName":"WABTEC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5f321ba7-8ac4-435a-8143-84b5609d5aa8","positionKey":"a20104dd-4fa8-4b61-a226-d8810fb89aed:LONG","positionKind":"LONG","marketValueUsd":"136380260","longBookWeight":"0.06800081","sharesPrincipal":{"type":"SH","amount":"270274"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"90.2761","valueChangePercent":"60.9342","shareChangeAbsolute":"128231","valueChangeAbsolute":"51637406"},"security":{"id":"a20104dd-4fa8-4b61-a226-d8810fb89aed","cusip":"00724F101","issuerName":"ADOBE INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"70126ae5-9879-47dc-baa4-64ebe2423e76","positionKey":"36f4b178-0293-44e4-82a2-06cb8e71d33c:LONG","positionKind":"LONG","marketValueUsd":"125976207","longBookWeight":"0.06281322","sharesPrincipal":{"type":"SH","amount":"5055225"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"40.897","valueChangePercent":"92.2866","shareChangeAbsolute":"1467339","valueChangeAbsolute":"60461409"},"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":"ff216a95-47a2-4840-9f49-1ca0dd159363","positionKey":"b01b4bf9-15cf-463b-98d2-39191919dd5f:LONG","positionKind":"LONG","marketValueUsd":"125203647","longBookWeight":"0.06242802","sharesPrincipal":{"type":"SH","amount":"4866057"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-14.7116","valueChangePercent":"-7.5234","shareChangeAbsolute":"-839361","valueChangeAbsolute":"-10185922"},"security":{"id":"b01b4bf9-15cf-463b-98d2-39191919dd5f","cusip":"29260Y109","issuerName":"ENDEAVOR GROUP HLDGS INC","classTitle":"CL A COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7766189a-4771-4c9e-b78d-c14ccf4a436b","positionKey":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4:LONG","positionKind":"LONG","marketValueUsd":"116607526","longBookWeight":"0.05814189","sharesPrincipal":{"type":"SH","amount":"427259"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"8.169","valueChangePercent":"30.0448","shareChangeAbsolute":"32267","valueChangeAbsolute":"26940392"},"security":{"id":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4","cusip":"929160109","issuerName":"VULCAN MATLS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a52c25f4-6f7f-46fd-8ba7-69df89ffdaa8","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:LONG","positionKind":"LONG","marketValueUsd":"114745393","longBookWeight":"0.05721341","sharesPrincipal":{"type":"SH","amount":"1396439"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-13.643","valueChangePercent":"2.513","shareChangeAbsolute":"-220615","valueChangeAbsolute":"2812915"},"security":{"id":"aac9e929-4534-4754-a049-09c96b52f7b3","cusip":"74275K108","issuerName":"PROCORE TECHNOLOGIES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"26b45b93-cdb9-4e4c-a315-ea966254e0c7","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"112603070","longBookWeight":"0.05614522","sharesPrincipal":{"type":"SH","amount":"373873"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-5.6788","valueChangePercent":"7.9563","shareChangeAbsolute":"-22510","valueChangeAbsolute":"8298847"},"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":"d0ef32e2-546e-4817-b136-c6370d49e61f","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:LONG","positionKind":"LONG","marketValueUsd":"107340859","longBookWeight":"0.05352142","sharesPrincipal":{"type":"SH","amount":"520491"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-14.1894","valueChangePercent":"9.1918","shareChangeAbsolute":"-86067","valueChangeAbsolute":"9036004"},"security":{"id":"152b00a3-98f0-4a96-b392-e86f26cc9480","cusip":"038222105","issuerName":"APPLIED MATLS INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60a64c39-8525-4355-855b-b24f01c9713f","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:LONG","positionKind":"LONG","marketValueUsd":"106348908","longBookWeight":"0.05302682","sharesPrincipal":{"type":"SH","amount":"2453262"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"10.54","valueChangePercent":"9.2796","shareChangeAbsolute":"233920","valueChangeAbsolute":"9030761"},"security":{"id":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505","cusip":"20030N101","issuerName":"COMCAST CORP NEW","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f25c956b-36de-4885-9422-65f61b94a909","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"97142064","longBookWeight":"0.04843618","sharesPrincipal":{"type":"SH","amount":"538213"},"comparison":{"status":"INCREASED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"2.1639","valueChangePercent":"25.0903","shareChangeAbsolute":"11400","valueChangeAbsolute":"19484560"},"security":{"id":"faea032e-ccfc-4341-bf24-c3881c76a66e","cusip":"007903107","issuerName":"ADVANCED MICRO DEVICES INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c49d785-f726-4992-9ea0-182099ffb53c","positionKey":"c0be9420-f4ea-4a38-9a77-3ec2a787526e:LONG","positionKind":"LONG","marketValueUsd":"83555854","longBookWeight":"0.04166193","sharesPrincipal":{"type":"SH","amount":"137579"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"0.0","valueChangePercent":"24.7391","shareChangeAbsolute":"0","valueChangeAbsolute":"16571390"},"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":"68e3ae0f-dcea-4892-92a2-71e7b27ee2b2","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"57967819","longBookWeight":"0.02890344","sharesPrincipal":{"type":"SH","amount":"321365"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-22.9634","valueChangePercent":"-8.5437","shareChangeAbsolute":"-95794","valueChangeAbsolute":"-5415319"},"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":"b8f735d1-2764-45df-b407-7a82b1311594","positionKey":"153443cf-f01a-4cf5-8089-6925b831e030:LONG","positionKind":"LONG","marketValueUsd":"53441102","longBookWeight":"0.02664636","sharesPrincipal":{"type":"SH","amount":"669688"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"security":{"id":"153443cf-f01a-4cf5-8089-6925b831e030","cusip":"89400J107","issuerName":"TRANSUNION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3d15fb09-3c2b-41e2-8b29-a5184ba8163a","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"46201733","longBookWeight":"0.02303673","sharesPrincipal":{"type":"SH","amount":"51133"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"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":"a85e97f2-27fc-4d5e-86a3-eb0abe90e11c","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"26043783","longBookWeight":"0.01298573","sharesPrincipal":{"type":"SH","amount":"258936"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"0.0","valueChangePercent":"21.4001","shareChangeAbsolute":"0","valueChangeAbsolute":"4590935"},"security":{"id":"f07a710f-5e36-461f-888f-ca64738c2030","cusip":"48251W104","issuerName":"KKR &amp; CO INC","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ab2e77d2-d686-465f-9d5f-f89f91f3ac6c","positionKey":"307114ed-1396-4c83-946d-15eab2f23d68:LONG","positionKind":"LONG","marketValueUsd":"24387629","longBookWeight":"0.01215996","sharesPrincipal":{"type":"SH","amount":"165812"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16"},"security":{"id":"307114ed-1396-4c83-946d-15eab2f23d68","cusip":"369604137","issuerName":"GENERAL ELECTRIC CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d422ffb9-7d16-42b3-a487-726c910a840c","positionKey":"ee73c8c8-5396-49e3-ae73-bc8c47186cbb:LONG","positionKind":"LONG","marketValueUsd":"4611541","longBookWeight":"0.00229936","sharesPrincipal":{"type":"SH","amount":"46005"},"comparison":{"status":"REDUCED","priorSnapshotId":"965a3000-c4ef-4885-b456-32d16dfbaf16","shareChangePercent":"-14.4013","valueChangePercent":"-23.865","shareChangeAbsolute":"-7740","valueChangeAbsolute":"-1445521"},"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}]}}