Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,564,914
-$16,401,656 QoQ
Shares Held
1,538,035
-41.1% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 342 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH 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. FRSH ranks #19 (1.1% 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 FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,564,914 | 1,538,035 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $31,966,570 | 2,609,516 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $2,548,133 | 170,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,064,931 | 217,217 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $3,984,099 | 200,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,879,835 | 220,696 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $544,526 | 35,451 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $523,317 | 39,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,869,844 | 104,344 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,403,500 | 150,000 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||