Generalist · Chicago, IL
Balyasny Asset Management
Q4 2022 · compared with Q3 2022
Filed as Balyasny Asset Management L.P.
- Software
- $1.9B
- Weight of 13F
- 6.8%
- Names
- 107
- Net bought
- +$584M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $112M across 17 lines. Calls are not in the stock total.
2,241 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
- AdobeADBE515,954 shares · 9.3% of their software · price +$31.6M$174M+$110M
- IntuitINTU442,707 shares · 9.2% of their software · price +$841K$172M+$72.6M
- Roper Technologies, Inc.ROP343,709 shares · 8.0% of their software · price +$24.9M$149M+$93.0M
- Check PointCHKP1,136,459 shares · 7.7% of their software · price +$16.1M$143M+$126M
- WorkdayWDAY757,164 shares · 6.8% of their software · price +$11.4M$127M+$108M
- SalesforceCRM885,635 shares · 6.3% of their software · price −$10.0M$117M+$125M
- DynatraceDT2,467,210 shares · 5.1% of their software · price +$8.6M$94.5M+$85.6M
- ServiceNowNOW238,735 shares · 5.0% of their software · price +$2.5M$92.7M+$88.1M
- CrowdStrikeCRWD546,817 shares · 3.1% of their software · price −$32.5M$57.6M+$62.1M
- Block, Inc.XYZ862,585 shares · 2.9% of their software · price +$6.8M$54.2M+$43.7M
- HubSpotHUBS174,937 shares · 2.7% of their software · price +$3.3M$50.6M+$46.9M
- VeriskVRSK283,596 shares · 2.7% of their software · price +$1.7M$50.0M+$30.8M
- Gen DigitalGEN2,276,805 shares · 2.6% of their software · price +$2.9M$48.8M+$45.2M
- VeriSign, Inc.VRSN219,961 shares · 2.4% of their software · price +$7.0M$45.2MNew · +$38.2M
- UiPathPATH3,308,948 shares · 2.3% of their software$42.1M+$19.4M
- CoStarCSGP512,181 shares · 2.1% of their software · price +$3.9M$39.6M−$3.3M
- OktaOKTA556,471 shares · 2.0% of their software · price +$6.4M$38.0MNew · +$31.6M
- Tyler TechnologiesTYL79,287 shares · 1.4% of their software · price −$2.0M$25.6M+$20.2M
- Fair IsaacFICO38,556 shares · 1.2% of their software · price +$7.2M$23.1M−$7.9M
- GuidewireGWRE358,068 shares · 1.2% of their software$22.4MNew · +$22.0M
- NICENICE106,668 shares · 1.1% of their software$20.5M+$12.1M
- Five9FIVN275,842 shares · 1.0% of their software · price −$2.0M$18.7MNew · +$20.7M
- QualysQLYS163,982 shares · 1.0% of their software · price −$4.5M$18.4MNew · +$22.9M
- ToastTOST1,008,928 shares · 1.0% of their software · price +$1.3M$18.2M−$7.1M
- monday.comMNDY148,051 shares · 1.0% of their software · price +$1.3M$18.1M+$11.9M
- Health CatalystHCAT1,655,946 shares · 0.9% of their software · price +$1.5M$17.6M+$5.0M
- GoDaddyGDDY208,262 shares · 0.8% of their software · price +$821K$15.6MNew · +$14.8M
- Palo Alto NetworksPANW97,746 shares · 0.7% of their software · price −$2.4M$13.6M−$81.9M
- AppianAPPN402,132 shares · 0.7% of their software · price −$3.3M$13.1M+$15.3M
- Amdocs LimitedDOX136,858 shares · 0.7% of their software · price +$1.6M$12.4MNew · +$10.9M
- ShopifySHOP345,124 shares · 0.6% of their software · price +$2.7M$12.0MNew · +$9.3M
- VaronisVRNS428,891 shares · 0.6% of their software · price −$1.1M$10.3M+$6.8M
- Uber Technologies, Inc.UBER398,484 shares · 0.5% of their software · price −$705K$9.9M−$43.9M
- AsanaASAN542,169 shares · 0.4% of their software · price −$4.6M$7.5M+$10.3M
- VeevaVEEV36,622 shares · 0.3% of their software$5.9MNew · +$6.0M
- TrimbleTRMB114,158 shares · 0.3% of their software$5.8M+$5.8M
- OpenTextOTEX129,434 shares · 0.2% of their software$3.8MNew · +$3.4M
- nCinoNCNO141,542 shares · 0.2% of their software · price −$1.1M$3.7MNew · +$4.8M
- PalantirPLTR504,948 shares · 0.2% of their software · price −$863K$3.2M−$3.3M
- BoxBOX99,611 shares · 0.2% of their software · price +$671K$3.1MNew · +$2.4M
- SnowflakeSNOW21,565 shares · 0.2% of their software · price −$570K$3.1M+$773K
- Bentley SystemsBSY74,639 shares · 0.1% of their software$2.8MNew · +$2.3M
- WorkivaWK32,576 shares · 0.1% of their software$2.7M+$2.2M
- SPS CommerceSPSC20,991 shares · 0.1% of their software$2.7M+$1.9M
- CloudflareNET58,860 shares · 0.1% of their software · price −$594K$2.7M+$1.6M
- DLocal LimitedDLO166,238 shares · 0.1% of their software · price −$823K$2.6MNew · +$3.4M
- TeradataTDC76,062 shares · 0.1% of their software$2.6MNew · +$2.4M
- Q2QTWO94,128 shares · 0.1% of their software · price −$502K$2.5M+$2.0M
- Digital TurbineAPPS162,133 shares · 0.1% of their software$2.5M+$1.6M
- AlkamiALKT166,664 shares · 0.1% of their software$2.4M+$1.9M
- PaylocityPCTY11,141 shares · 0.1% of their software · price −$527K$2.2M−$14.7M
- CommvaultCVLT34,423 shares · 0.1% of their software$2.2M+$1.4M
- ACI WorldwideACIW93,342 shares · 0.1% of their software$2.1M+$529K
- A10 Networks, Inc.ATEN118,236 shares · 0.1% of their software$2.0MNew · +$1.6M
- RingCentralRNG51,096 shares · 0.1% of their software$1.8M−$6.1M
- Remitly Global, Inc.RELY157,569 shares · 0.1% of their software$1.8M−$6.6M
- WEX Inc.WEX10,466 shares · 0.1% of their software$1.7M−$8.9M
- AppLovinAPP158,233 shares · 0.1% of their software · price −$1.4M$1.7MNew · +$3.1M
- DatadogDDOG20,643 shares · 0.1% of their software$1.5MNew · +$1.8M
- ProgressPRGS29,736 shares · 0.1% of their software$1.5MFlat
- PegasystemsPEGA41,860 shares · 0.1% of their software$1.4MNew · +$1.3M
- InterDigital, Inc.IDCC27,313 shares · 0.1% of their software$1.4M−$735K
- PagerDutyPD48,221 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,379 shares · 0.1% of their software$1.2MFlat
- TenableTENB30,465 shares · 0.1% of their software$1.2M−$6.0M
- CadenceCDNS6,557 shares · 0.1% of their software$1.1M−$41.6M
- Alarm.com Holdings, Inc.ALRM21,198 shares · 0.1% of their software$1.0M−$795K
- MongoDBMDB5,190 shares · 0.1% of their software$1.0MNew · +$1.0M
- MicrosoftMSFT4,225 shares · 0.1% of their software$1.0M−$206M
- Rapid7RPD28,846 shares · 0.1% of their software$980KNew · +$1.2M
- Rackspace Technology, Inc.RXT328,345 shares · 0.1% of their software$969K+$1.1M
- NetScout Systems, Inc.NTCT28,732 shares · 0.1% of their software$934KNew · +$900K
- Clear Secure, Inc.YOU31,855 shares · 0.0% of their software$874KFlat
- Donnelley Financial Solutions, Inc.DFIN22,212 shares · 0.0% of their software$858KNew · +$821K
- JFrogFROG34,635 shares · 0.0% of their software$739KNew · +$766K
- Thryv Holdings, Inc.THRY36,611 shares · 0.0% of their software$696KNew · +$836K
- BlackBerry LimitedBB212,507 shares · 0.0% of their software$693KFlat
- C3.aiAI47,650 shares · 0.0% of their software$533KFlat
- Lyft, Inc.LYFT44,302 shares · 0.0% of their software$488KFlat
- LightspeedLSPD31,491 shares · 0.0% of their software$450KFlat
- Simulations PlusSLP12,102 shares · 0.0% of their software$443KFlat
- Grab Holdings LimitedGRAB102,351 shares · 0.0% of their software$330KNew · Flat
- BlackbaudBLKB5,150 shares · 0.0% of their software$303K−$3.0M
- Consensus Cloud Solutions, Inc.CCSI5,558 shares · 0.0% of their software$299KFlat
- F5, Inc.FFIV2,007 shares · 0.0% of their software$288K−$595K
- International Money Express, Inc.IMXI10,598 shares · 0.0% of their software$258KNew · Flat
- Radware Ltd.RDWR11,859 shares · 0.0% of their software$234KNew · Flat
- ZscalerZS2,002 shares · 0.0% of their software$224K−$36.8M
- WixWIX2,805 shares · 0.0% of their software$216KFlat
- MagniteMGNI20,010 shares · 0.0% of their software$212KNew · Flat
- CourseraCOUR15,357 shares · 0.0% of their software$182KNew · Flat
- DocuSignDOCU3,182 shares · 0.0% of their software$176K−$11.5M
- LiveRamp Holdings, Inc.RAMP6,677 shares · 0.0% of their software$157K−$1.4M
- FortinetFTNT3,148 shares · 0.0% of their software$154K−$47.8M
- Immersion CorporationIMMR20,589 shares · 0.0% of their software$145KNew · Flat
- Expensify, Inc.EXFY13,373 shares · 0.0% of their software$118KNew · Flat
- FactSetFDS263 shares · 0.0% of their software$106KNew · Flat
- YextYEXT15,983 shares · 0.0% of their software$104KNew · Flat
- EVERTEC, Inc.EVTC2,809 shares · 0.0% of their software$91KNew · Flat
- Paychex, Inc.PAYX666 shares · 0.0% of their software$77K−$4.7M
- 8x8EGHT10,865 shares · 0.0% of their software$47K—
- NutanixNTNX1,385 shares · 0.0% of their software$36KFlat
- Kaltura, Inc.KLTR10,140 shares · 0.0% of their software$17KNew · Flat
- DropboxDBX744 shares · 0.0% of their software$17KNew · Flat
- Manhattan AssociatesMANH100 shares · 0.0% of their software$12KNew · Flat
- AppFolioAPPF100 shares · 0.0% of their software$11KNew · Flat
- DomoDOMO457 shares · 0.0% of their software$7KNew