Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,831,368
+$2,582,776 QoQ
Shares Held
78,981
+277.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 301 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #31 (0.3% 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 WK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831,368 | 78,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,248,592 | 20,939 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,642,544 | 19,044 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $21,039,519 | 277,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,631,771 | 188,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,435,208 | 169,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,675,921 | 77,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,273,003 | 97,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,551,042 | 25,126 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,630,155 | 16,086 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,632,311 | 35,730 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,881,918 | 28,141 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,735,406 | 32,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $337,574 | 4,339 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $1,237,045 | 9,480 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,428,268 | 50,173 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,494,199 | 134,401 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||