Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$305,972
-$176,910 QoQ
Shares Held
37,405
-31.3% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Derivatives in PUBM
reported options exposure · as of Sep 30, 2022CallValue
$6,360,975
CallShares
382,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,197,058 across 75 Software - Application names. PUBM ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
1,474,452 | $174,059,058 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
7,313,635 | $172,967,467 | |
| 3 | INTU |
Intuit Inc.
|
203,328 | $87,914,960 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,773,762 | $61,391,968 | |
| 5 | SNOW |
Snowflake Inc.
|
393,273 | $59,313,433 | |
| 6 | ESTC |
Elastic N.V.
|
948,382 | $47,409,616 | |
| 7 | ALIT |
Alight, Inc. / Delaware
|
3,543,853 | $41,300,062 | |
| 8 | TYL |
Tyler Technologies Inc
|
111,561 | $38,196,255 |
All Filings in PUBM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,972 | 37,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $482,882 | 54,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $338,618 | 40,896 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $646,812 | 31,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,496,742 | 189,576 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,710 | 13,287 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $932,170 | 50,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $822,815 | 59,538 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,798,230 | 168,264 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,360,975 | 382,500 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,575,250 | 225,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||