Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,123,324
+$1,123,324 QoQ
Shares Held
138,682
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 236 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2026CallValue
$2,025,000
CallShares
250,000
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 - Infrastructure
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. RPD ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in RPD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,324 | 138,682 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,025,000 | 250,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,857,000 | 700,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $740,802 | 48,737 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,200,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,153,543 | 328,189 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,250,000 | 600,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $13,878,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $2,489,311 | 61,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,174,700 | 230,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,207,238 | 105,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $320,291 | 7,409 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,269,148 | 189,012 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,970,425 | 122,074 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,861,661 | 62,509 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $980,186 | 28,846 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $8,030,862 | 71,057 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $15,979,789 | 168,866 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,556,994 | 275,526 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,784,337 | 45,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,786,232 | 231,012 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||