Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,678
-$721,281 QoQ
Shares Held
49,584
-12.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 283 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB 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. BLKB ranks #47 (0.1% 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 BLKB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,678 | 49,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,189,959 | 56,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,008 | 17,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $395,056 | 6,143 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $948,024 | 12,825 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $531,196 | 7,554 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $959,933 | 13,486 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $827,857 | 11,946 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $303,128 | 5,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,217,922 | 73,035 | Shares | Sole | 2022-11-15 | |
| 2021-09-30 | $998,829 | 14,198 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $446,556 | 5,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,443,115 | 48,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,614,087 | 45,415 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,114,617 | 37,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,446,692 | 25,345 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,457,087 | 44,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||