Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,528,123
+$4,076,600 QoQ
Shares Held
28,239
+887.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 386 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. APPF ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in APPF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,528,123 | 28,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $451,523 | 2,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,922,338 | 25,456 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,835,830 | 12,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,622,140 | 10,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,674,144 | 11,360 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $368,654 | 2,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,666 | 1,493 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,824,856 | 10,601 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,159,904 | 9,318 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,538 | 100 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $1,457,691 | 12,876 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $203,625 | 1,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,179,619 | 15,370 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,672,023 | 16,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,089,196 | 9,817 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||