{"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":"2026-07-21T18:15:07.328Z"},"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":"2026-07-21T18:15:07.269Z","createdAt":"2026-07-18T23:28:04.697Z","updatedAt":"2026-07-21T18:15:07.328Z"}],"snapshot":{"id":"b61e4ccd-a9ca-421c-a609-93e69d8837ab","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","reportPeriod":"2024-12-31","throughFilingId":"77633d3f-8dde-4fc7-a419-9da6f059eb91","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"0b128f801c03b5f9848910e454914bfbda06c8efd83737d21b0bfdb65fc95d22","summary":{"counts":{"long":23,"puts":0,"calls":1,"mapped":0,"rawLines":24,"unmapped":24,"aiCovered":0,"positions":24,"otherSecurities":0},"values":{"disclosedLongUsd":"2286305672","putUnderlyingUsd":"0","callUnderlyingUsd":"243522500","informationTableUsd":"2529828172"},"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":0.329269,"top5":0.480448,"top10":0.763989},"schemaVersion":1},"createdAt":"2026-07-19T00:03:00.849Z"},"filing":{"id":"77633d3f-8dde-4fc7-a419-9da6f059eb91","managerId":"1738633e-75cd-4663-ae1d-d5a71d8f5b0f","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0001172661-25-000887","formType":"13F-HR","reportPeriod":"2024-12-31","filedAt":"2025-02-14","acceptedAt":"2025-02-14T13:51:42.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"224516212297e0495d5292405e7588e702f2c67286fa7c15876e641448367bac","canonical":"1703f52b04220097c545c38217ff0838fff8be215156246aaa713ac27045bf72"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/0001172661-25-000887-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/primary_doc.xml","informationTableUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/infotable.xml","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/0001172661-25-000887.txt"},"parsing":{"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD","entryCount":24,"reportedValue":"2529828172","normalizedValueUsd":"2529828172"},"artifacts":[{"kind":"COVER_XML","byteSize":2189,"fetchedAt":"2026-07-19T00:03:00.547Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/primary_doc.xml","contentHash":"3c6d2d3cf7a9a1565a4105d75600e5c6a3e188f52ee6c92cd2f864cb5495a94b","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"INFORMATION_TABLE_XML","byteSize":11537,"fetchedAt":"2026-07-19T00:03:00.650Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/infotable.xml","contentHash":"5cda37b0bf77a07c4ca558cbb6de50fe8ed9fcdbae05601aad5a2c645a966e9f","contentType":"text/xml","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":15018,"fetchedAt":"2026-07-19T00:03:00.773Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1756558/000117266125000887/0001172661-25-000887.txt","contentHash":"3c5f063b7a39f849866e1e43568d21239a616452eec982269edaedbc79679c01","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T00:03:00.369Z","lastSeenAt":"2026-07-21T18:15:07.238Z","createdAt":"2026-07-19T00:03:00.369Z","updatedAt":"2026-07-21T18:15:07.238Z"},"positions":[{"id":"3222be3a-5042-4264-a2fa-f1197ec93322","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:CALL","positionKind":"CALL","marketValueUsd":"243522500","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"32078.2178","valueChangePercent":"38965.3574","shareChangeAbsolute":"3239900","valueChangeAbsolute":"242899128"},"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":"dc3cb840-46ba-49cc-b4be-e1a5f40e0f2a","positionKey":"5cd38de5-b78a-404b-90b6-7cfa0351f76b:LONG","positionKind":"LONG","marketValueUsd":"373496913","longBookWeight":"0.16336263","sharesPrincipal":{"type":"SH","amount":"2628224"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"12.6541","valueChangePercent":"29.4097","shareChangeAbsolute":"295222","valueChangeAbsolute":"84881236"},"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":"de1be455-78f0-4233-8a81-f56f49b32c8a","positionKey":"aac9e929-4534-4754-a049-09c96b52f7b3:LONG","positionKind":"LONG","marketValueUsd":"193115515","longBookWeight":"0.08446618","sharesPrincipal":{"type":"SH","amount":"2577279"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"12.0795","valueChangePercent":"36.0681","shareChangeAbsolute":"277771","valueChangeAbsolute":"51189881"},"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":"a357e1ce-aca2-461f-a1ce-002af3bd956e","positionKey":"140a2f2b-40c7-4632-906b-209ebe21d40b:LONG","positionKind":"LONG","marketValueUsd":"186197184","longBookWeight":"0.08144019","sharesPrincipal":{"type":"SH","amount":"1116357"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"7.991","valueChangePercent":"-4.4871","shareChangeAbsolute":"82607","valueChangeAbsolute":"-8747391"},"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":"05ace4bb-49c3-4c97-b4c1-49abc3edaab9","positionKey":"153443cf-f01a-4cf5-8089-6925b831e030:LONG","positionKind":"LONG","marketValueUsd":"176869820","longBookWeight":"0.07736053","sharesPrincipal":{"type":"SH","amount":"1907775"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"2.9312","valueChangePercent":"-8.8561","shareChangeAbsolute":"54330","valueChangeAbsolute":"-17185872"},"security":{"id":"153443cf-f01a-4cf5-8089-6925b831e030","cusip":"89400J107","issuerName":"TRANSUNION","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7c383ed4-0d7e-48bf-8562-a45b61bd5003","positionKey":"36f4b178-0293-44e4-82a2-06cb8e71d33c:LONG","positionKind":"LONG","marketValueUsd":"168771920","longBookWeight":"0.07381861","sharesPrincipal":{"type":"SH","amount":"4630231"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-3.3302","valueChangePercent":"24.4653","shareChangeAbsolute":"-159508","valueChangeAbsolute":"33174409"},"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":"3a89e74d-c1e3-475f-943f-8cf7124909f2","positionKey":"1ea13fa1-cbdf-4fdb-9d9b-66fb7255d1f4:LONG","positionKind":"LONG","marketValueUsd":"156495131","longBookWeight":"0.06844890","sharesPrincipal":{"type":"SH","amount":"608386"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-15.2398","valueChangePercent":"-12.9383","shareChangeAbsolute":"-109388","valueChangeAbsolute":"-23257012"},"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":"dd5b8dea-cd6e-4601-a478-202d7cfebdb5","positionKey":"af8c3851-cca6-45cc-aac6-453fe4d09e20:LONG","positionKind":"LONG","marketValueUsd":"149909894","longBookWeight":"0.06556861","sharesPrincipal":{"type":"SH","amount":"448389"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-13.422","valueChangePercent":"5.7528","shareChangeAbsolute":"-69513","valueChangeAbsolute":"8154938"},"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":"d3fe56ab-5326-4211-a9b0-bbf0a4e1914a","positionKey":"fe2d8163-fcbc-43f0-9024-68da032baa25:LONG","positionKind":"LONG","marketValueUsd":"129802950","longBookWeight":"0.05677410","sharesPrincipal":{"type":"SH","amount":"381852"},"comparison":{"status":"INCREASED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"2.9539","valueChangePercent":"-8.3052","shareChangeAbsolute":"10956","valueChangeAbsolute":"-11756926"},"security":{"id":"fe2d8163-fcbc-43f0-9024-68da032baa25","cusip":"824348106","issuerName":"SHERWIN WILLIAMS CO","classTitle":"COM","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"745da94e-7fbf-444a-a2c8-01a37d3a1ff6","positionKey":"71dfcf98-cd98-4bae-8095-6eaa72cc0e6e:LONG","positionKind":"LONG","marketValueUsd":"111832380","longBookWeight":"0.04891401","sharesPrincipal":{"type":"SH","amount":"265320"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"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":"46a04507-fba7-4c73-a11d-d29cd0b7f62d","positionKey":"c92fb740-a357-4857-8f1a-9fd8358fb6af:LONG","positionKind":"LONG","marketValueUsd":"100222097","longBookWeight":"0.04383582","sharesPrincipal":{"type":"SH","amount":"526266"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-37.841","valueChangePercent":"-29.197","shareChangeAbsolute":"-320380","valueChangeAbsolute":"-41328648"},"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":"cc169a20-bb67-48c8-9121-f0662cecb30c","positionKey":"7c33dbfa-8246-45d1-afa9-29d2340dbe79:LONG","positionKind":"LONG","marketValueUsd":"90689902","longBookWeight":"0.03966656","sharesPrincipal":{"type":"SH","amount":"413373"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-36.7609","valueChangePercent":"-25.5405","shareChangeAbsolute":"-240294","valueChangeAbsolute":"-31107870"},"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":"82c727fb-d0b7-4b4a-bf7f-2d4889ffe2ce","positionKey":"152b00a3-98f0-4a96-b392-e86f26cc9480:LONG","positionKind":"LONG","marketValueUsd":"80730833","longBookWeight":"0.03531060","sharesPrincipal":{"type":"SH","amount":"496408"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-41.8777","valueChangePercent":"-53.2173","shareChangeAbsolute":"-357667","valueChangeAbsolute":"-91835021"},"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":"203cc912-0a2b-4e9d-86c6-0da5a426e16a","positionKey":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a:LONG","positionKind":"LONG","marketValueUsd":"74326487","longBookWeight":"0.03250942","sharesPrincipal":{"type":"SH","amount":"941676"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"security":{"id":"d02a46f5-7fe2-4eb1-9459-090ab2175f1a","cusip":"G51502105","issuerName":"JOHNSON CONTROLS INTERNATION","classTitle":"SHS","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1c5e2ca7-62cc-4305-9672-4b8b689fc936","positionKey":"0dcce4e8-66e1-4509-b6c1-f7793db4da21:LONG","positionKind":"LONG","marketValueUsd":"69652731","longBookWeight":"0.03046518","sharesPrincipal":{"type":"SH","amount":"518674"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-0.5802","valueChangePercent":"9.9397","shareChangeAbsolute":"-3027","valueChangeAbsolute":"6297362"},"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":"ee2ec86b-16d9-4513-82af-869ef68c46bf","positionKey":"286febd7-67a1-4afa-9aed-ea0cd9eddda1:LONG","positionKind":"LONG","marketValueUsd":"61189679","longBookWeight":"0.02676355","sharesPrincipal":{"type":"SH","amount":"613738"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-50.3939","valueChangePercent":"-60.1697","shareChangeAbsolute":"-623486","valueChangeAbsolute":"-92436425"},"security":{"id":"286febd7-67a1-4afa-9aed-ea0cd9eddda1","cusip":"339750101","issuerName":"FLOOR &amp; DECOR HLDGS INC","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"84efdbef-5ada-4ba8-ae27-f2a95af9b9d6","positionKey":"f07a710f-5e36-461f-888f-ca64738c2030:LONG","positionKind":"LONG","marketValueUsd":"38299224","longBookWeight":"0.01675157","sharesPrincipal":{"type":"SH","amount":"258936"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"0.0","valueChangePercent":"13.2715","shareChangeAbsolute":"0","valueChangeAbsolute":"4487361"},"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":"5d3c3411-dcdf-43db-bf05-302a52230da1","positionKey":"b01b4bf9-15cf-463b-98d2-39191919dd5f:LONG","positionKind":"LONG","marketValueUsd":"34708151","longBookWeight":"0.01518088","sharesPrincipal":{"type":"SH","amount":"1109241"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"0.0","valueChangePercent":"9.5588","shareChangeAbsolute":"0","valueChangeAbsolute":"3028228"},"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":"3ea2517b-e0f7-4213-8579-78c87e7eec40","positionKey":"faea032e-ccfc-4341-bf24-c3881c76a66e:LONG","positionKind":"LONG","marketValueUsd":"25444655","longBookWeight":"0.01112915","sharesPrincipal":{"type":"SH","amount":"210652"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-22.5387","valueChangePercent":"-42.9757","shareChangeAbsolute":"-61293","valueChangeAbsolute":"-19176081"},"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":"3cb4cf48-988c-462f-ba1e-9cc4694823a0","positionKey":"04a2b6b3-1240-463d-a56a-44e2d7a21281:LONG","positionKind":"LONG","marketValueUsd":"22843471","longBookWeight":"0.00999143","sharesPrincipal":{"type":"SH","amount":"115669"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"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":"c8ef78e0-62a8-4fad-9e14-e87294f0899f","positionKey":"5b2f6928-0d13-4aaf-8c6c-22033c4a6505:LONG","positionKind":"LONG","marketValueUsd":"19165708","longBookWeight":"0.00838282","sharesPrincipal":{"type":"SH","amount":"510677"},"comparison":{"status":"REDUCED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86","shareChangePercent":"-74.792","valueChangePercent":"-77.3508","shareChangeAbsolute":"-1515181","valueChangeAbsolute":"-65454381"},"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":"6b2c0847-abe4-4dfc-a7ca-242e02a621c3","positionKey":"61797bc5-8105-460b-a119-062829bc88be:LONG","positionKind":"LONG","marketValueUsd":"10515391","longBookWeight":"0.00459929","sharesPrincipal":{"type":"SH","amount":"60583"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"security":{"id":"61797bc5-8105-460b-a119-062829bc88be","cusip":"31488V107","issuerName":"FERGUSON ENTERPRISES INC","classTitle":"COMMON STOCK NEW","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"028c7c59-aad2-4eaa-9a58-65965b9b2aeb","positionKey":"d1add45b-9362-401a-ada1-d0b3d0b99bae:LONG","positionKind":"LONG","marketValueUsd":"6882136","longBookWeight":"0.00301015","sharesPrincipal":{"type":"SH","amount":"20078"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"security":{"id":"d1add45b-9362-401a-ada1-d0b3d0b99bae","cusip":"16119P108","issuerName":"CHARTER COMMUNICATIONS INC N","classTitle":"CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73efec39-6dfe-433f-9a58-33ce49f05fd7","positionKey":"a632b8e9-1dab-49fc-9edf-1be0098532c5:LONG","positionKind":"LONG","marketValueUsd":"5143500","longBookWeight":"0.00224969","sharesPrincipal":{"type":"SH","amount":"50000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"00ab8241-f489-452d-9829-e83dfab08f86"},"security":{"id":"a632b8e9-1dab-49fc-9edf-1be0098532c5","cusip":"81764X103","issuerName":"SERVICETITAN INC","classTitle":"SHS CL A","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}