Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,366,536
+$1,270,927 QoQ
Shares Held
854,451
+11.7% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 126 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. THRY ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in THRY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,366,536 | 854,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,095,609 | 764,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,732,865 | 286,424 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,247,034 | 269,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,126,027 | 92,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,939,984 | 151,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,358,112 | 159,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,459,105 | 84,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,580,010 | 88,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,738,379 | 123,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,749,793 | 135,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,640,722 | 193,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,235,834 | 131,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,689,876 | 160,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,220,454 | 116,866 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,199,807 | 96,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,183,601 | 52,863 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $868,401 | 30,882 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $530,926 | 17,674 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||