Generalist · Chicago, IL
Balyasny Asset Management
Q2 2022 · compared with Q1 2022
Filed as Balyasny Asset Management L.P.
- Software
- $1.0B
- Weight of 13F
- 4.5%
- Names
- 86
- Net bought
- +$227M
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $95.2M across 14 lines. Calls are not in the stock total.
2,187 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026141 names · $485M in calls, not in the total$3.4B+$784M
- Q1 2026138 names · $462M in calls, not in the total$2.3B−$716M
- Q4 2025142 names · $513M in calls, not in the total$3.4B+$303M
- Q3 2025133 names · $881M in calls, not in the total$3.3B+$466M
- Q2 2025127 names · $1.4B in calls, not in the total$2.8B−$194M
- Q1 2025131 names · $454M in calls, not in the total$2.5B+$195M
- Q4 2024124 names · $416M in calls, not in the total$2.6B−$160M
- Q3 2024131 names · $432M in calls, not in the total$2.5B+$661M
- Q2 2024127 names · $388M in calls, not in the total$1.8B−$118M
- Q1 2024130 names · $285M in calls, not in the total$2.0B+$201M
- Q4 2023116 names · $194M in calls, not in the total$1.7B−$668M
- Q3 2023109 names · $177M in calls, not in the total$2.0B−$462M
- Q2 2023107 names · $173M in calls, not in the total$2.5B+$568M
- Q1 2023116 names · $186M in calls, not in the total$1.6B−$560M
- Q4 2022107 names · $112M in calls, not in the total$1.9B+$584M
- Q3 2022100 names · $58.1M in calls, not in the total$1.3B+$400M
- Q2 202286 names · $95.2M in calls, not in the total$1.0B+$227M
- Q1 202290 names · $88.3M in calls, not in the total$1.4B−$74.0M
- Q4 202180 names · $41.9M in calls, not in the total$1.6B−$147M
- Q3 202165 names · $287M in calls, not in the total$1.7B+$463M
- Q2 202165 names · $27.9M in calls, not in the total$1.1B+$415M
- Q1 202168 names · $44.2M in calls, not in the total$984M−$12.1M
- Q4 202052 names · $27.6M in calls, not in the total$1.0B+$70.2M
- Q3 202053 names · $13.8M in calls, not in the total$785M+$16.1M
- Q2 202047 names · $6.0M in calls, not in the total$713M+$76.7M
- Q1 202045 names · $9.9M in calls, not in the total$424M−$404M
- Q4 201941 names · $50.1M in calls, not in the total$980M+$143M
- Q3 201946 names · $44.8M in calls, not in the total$812M+$362M
- Q2 201956 names · $40.3M in calls, not in the total$507M−$77.6M
- Q1 201946 names · $33.1M in calls, not in the total$567M−$93.0M
- Q4 201848 names · $39.2M in calls, not in the total$557M−$158M
- Q3 201855 names · $92.6M in calls, not in the total$806M−$77.9M
- Q2 201857 names · $39.6M in calls, not in the total$803M−$63.0M
- Q1 201866 names · $77.0M in calls, not in the total$816M−$168M
- Q4 201769 names · $97.1M in calls, not in the total$930M+$20.2M
- Q3 201748 names · $104M in calls, not in the total$836M+$42.6M
- Q2 201736 names · $105M in calls, not in the total$747M+$85.7M
- Q1 201744 names · $54.2M in calls, not in the total$613M+$132M
- Q4 201638 names · $21.5M in calls, not in the total$413M−$39.6M
- Q3 201629 names · $192K in calls, not in the total$453M+$238M
- Q2 201624 names · $19.0M in calls, not in the total$166M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL1,820,108 shares · 12.3% of their software · price −$23.4M$127M+$58.7M
- MicrosoftMSFT450,438 shares · 11.2% of their software · price −$23.2M$116M+$91.1M
- ServiceNowNOW188,465 shares · 8.7% of their software · price −$15.3M$89.6M−$18.6M
- Uber Technologies, Inc.UBER3,648,099 shares · 7.2% of their software · price −$55.5M$74.6M+$94.6M
- Palo Alto NetworksPANW130,367 shares · 6.2% of their software · price −$16.8M$64.4M−$34.1M
- CadenceCDNS412,746 shares · 6.0% of their software · price −$6.0M$61.9M+$40.4M
- CrowdStrikeCRWD307,507 shares · 5.0% of their software · price −$18.0M$51.8M+$13.6M
- FortinetFTNT790,416 shares · 4.3% of their software · price −$225M$44.7M+$223M
- IntuitINTU100,036 shares · 3.7% of their software · price −$9.5M$38.6M−$21.1M
- SynopsysSNPS104,671 shares · 3.1% of their software · price −$3.1M$31.8M−$3.4M
- MongoDBMDB106,762 shares · 2.7% of their software · price −$19.7M$27.7M+$2.5M
- DynatraceDT645,915 shares · 2.5% of their software · price −$4.9M$25.5M+$4.4M
- BroadridgeBR175,578 shares · 2.4% of their software · price −$2.3M$25.0M+$833K
- CoStarCSGP328,998 shares · 1.9% of their software · price −$2.0M$19.9MNew · +$21.9M
- WEX Inc.WEX113,778 shares · 1.7% of their software · price −$2.6M$17.7M−$13.1M
- The Trade DeskTTD377,274 shares · 1.5% of their software · price −$10.3M$15.8MNew · +$26.1M
- Health CatalystHCAT949,925 shares · 1.3% of their software · price −$11.1M$13.8MNew · +$24.8M
- NICENICE71,010 shares · 1.3% of their software · price −$1.9M$13.7MNew · +$15.6M
- FactSetFDS28,811 shares · 1.1% of their software · price −$1.4M$11.1MNew · +$12.5M
- PaycomPAYC38,373 shares · 1.0% of their software · price −$2.5M$10.7MNew · +$13.3M
- DatadogDDOG110,889 shares · 1.0% of their software · price −$6.2M$10.6M+$6.3M
- ToastTOST738,181 shares · 0.9% of their software · price −$6.5M$9.6M+$13.2M
- WixWIX113,713 shares · 0.7% of their software · price −$4.4M$7.5M+$7.2M
- Euronet Worldwide, Inc.EEFT72,749 shares · 0.7% of their software · price −$2.2M$7.3M−$1.3M
- CCC Intelligent Solutions Holdings Inc.CCC674,092 shares · 0.6% of their software · price −$1.2M$6.2M+$4.5M
- nCinoNCNO186,826 shares · 0.6% of their software · price −$1.9M$5.8MNew · +$7.7M
- HubSpotHUBS18,360 shares · 0.5% of their software · price −$3.2M$5.5MNew · +$8.7M
- Block, Inc.XYZ88,940 shares · 0.5% of their software · price −$6.6M$5.5MFlat
- PalantirPLTR573,025 shares · 0.5% of their software · price −$2.7M$5.2M+$3.9M
- AkamaiAKAM51,885 shares · 0.5% of their software · price −$1.5M$4.7M+$5.7M
- Full Truck Alliance Co. Ltd.YMM507,276 shares · 0.4% of their software · price +$1.2M$4.6M+$697K
- Paychex, Inc.PAYX39,510 shares · 0.4% of their software · price −$893K$4.5MNew · +$5.4M
- TenableTENB95,139 shares · 0.4% of their software · price −$1.2M$4.3MNew · +$5.5M
- RingCentralRNG75,825 shares · 0.4% of their software · price −$4.9M$4.0MNew · +$8.9M
- ZoomZM36,255 shares · 0.4% of their software$3.9MNew · +$4.3M
- TeradataTDC89,270 shares · 0.3% of their software · price −$1.1M$3.3M+$3.6M
- Roper Technologies, Inc.ROP8,317 shares · 0.3% of their software · price −$645K$3.3M−$17.7M
- GitLabGTLB60,735 shares · 0.3% of their software$3.2MNew · +$3.3M
- Repay Holdings CorporationRPAY248,347 shares · 0.3% of their software$3.2M−$3.3M
- MagniteMGNI353,261 shares · 0.3% of their software · price −$1.5M$3.1MNew · +$4.7M
- DLocal LimitedDLO116,734 shares · 0.3% of their software · price −$585K$3.1MNew · +$3.6M
- DoubleVerifyDV121,668 shares · 0.3% of their software$2.8MNew · +$3.1M
- TrimbleTRMB44,495 shares · 0.3% of their software · price −$619K$2.6MNew · +$3.2M
- OktaOKTA26,970 shares · 0.2% of their software · price −$1.6M$2.4MNew · +$4.1M
- Cerence Inc.CRNC95,814 shares · 0.2% of their software · price −$1.0M$2.4M+$848K
- ElasticESTC32,995 shares · 0.2% of their software · price −$702K$2.2MNew · +$2.9M
- SS&CSSNC36,330 shares · 0.2% of their software · price −$616K$2.1MNew · +$2.7M
- ShopifySHOP67,109 shares · 0.2% of their software · price −$43.3M$2.1MNew · +$45.4M
- C3.aiAI113,491 shares · 0.2% of their software · price −$504K$2.1MNew · +$2.6M
- Alarm.com Holdings, Inc.ALRM29,711 shares · 0.2% of their software$1.8MFlat
- VeriskVRSK9,885 shares · 0.2% of their software$1.7MNew · +$2.1M
- FlywireFLYW82,749 shares · 0.1% of their software · price −$1.1M$1.5M+$2.3M
- Shift4 Payments, Inc.FOUR41,685 shares · 0.1% of their software · price −$1.2M$1.4M+$1.2M
- AlkamiALKT95,628 shares · 0.1% of their software$1.3M+$1.2M
- SalesforceCRM6,811 shares · 0.1% of their software$1.1M+$767K
- AutodeskADSK5,936 shares · 0.1% of their software$1.0MNew · +$1.3M
- PagerDutyPD37,122 shares · 0.1% of their software$920KNew · +$1.3M
- Rackspace Technology, Inc.RXT118,306 shares · 0.1% of their software$848KNew · +$1.3M
- AdobeADBE1,897 shares · 0.1% of their software$694KNew · +$864K
- Digital TurbineAPPS38,520 shares · 0.1% of their software · price −$1.0M$673KNew · +$1.7M
- BlackBerry LimitedBB124,331 shares · 0.1% of their software$670KNew · +$928K
- AppianAPPN13,921 shares · 0.1% of their software$659KNew · +$847K
- Global-EGLBE29,837 shares · 0.1% of their software$602KNew · +$1.0M
- ZscalerZS3,913 shares · 0.1% of their software$585KNew · +$944K
- FastlyFSLY49,309 shares · 0.1% of their software$572KFlat
- SchrödingerSDGR21,413 shares · 0.1% of their software$566KFlat
- FreshworksFRSH39,796 shares · 0.1% of their software$523K−$1.2M
- OpenTextOTEX13,515 shares · 0.0% of their software$511KNew · +$573K
- SamsaraIOT45,078 shares · 0.0% of their software$504KNew · +$722K
- Simulations PlusSLP10,224 shares · 0.0% of their software$504KFlat
- PTCPTC4,065 shares · 0.0% of their software$432KNew · Flat
- Lyft, Inc.LYFT32,317 shares · 0.0% of their software · price −$812K$429K−$95.0M
- LightspeedLSPD16,660 shares · 0.0% of their software$372KNew · +$508K
- Calix, Inc.CALX10,606 shares · 0.0% of their software$362KFlat
- WorkdayWDAY2,367 shares · 0.0% of their software$330K−$120M
- GuidewireGWRE4,326 shares · 0.0% of their software$307KNew · Flat
- SnowflakeSNOW2,184 shares · 0.0% of their software$304K−$12.4M
- NetApp, Inc.NTAP4,647 shares · 0.0% of their software$303KNew · Flat
- VeriSign, Inc.VRSN1,419 shares · 0.0% of their software$237K−$26.6M
- Upbound Group, Inc.UPBD12,115 shares · 0.0% of their software$235KNew · Flat
- VeevaVEEV1,129 shares · 0.0% of their software$224KNew · Flat
- monday.comMNDY2,109 shares · 0.0% of their software$218K−$1.4M
- LiveRamp Holdings, Inc.RAMP7,752 shares · 0.0% of their software$200KNew · Flat
- 8x8EGHT20,326 shares · 0.0% of their software$105KNew
- Ribbon Communications Inc.RBBN16,051 shares · 0.0% of their software$49KNew · Flat
- Kingsoft Cloud Holdings LimitedKC10,539 shares · 0.0% of their software$47KNew · Flat