Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,507,761
+$5,155,781 QoQ
Shares Held
2,159,331
+76.5% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 126 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. THRY ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in THRY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,507,761 | 2,159,331 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,351,980 | 1,223,351 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,883,908 | 311,390 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,197,736 | 99,315 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,943,896 | 159,860 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $894,674 | 69,842 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $931,289 | 62,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,119 | 71,336 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $749,348 | 42,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,892,706 | 85,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,120,408 | 104,197 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,502,360 | 133,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,647,909 | 148,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,487,337 | 194,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,192,122 | 220,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,021,276 | 88,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,774 | 33,755 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $658,795 | 23,428 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||