Generalist · Chicago, IL
Balyasny Asset Management
Q1 2023 · compared with Q4 2022
Filed as Balyasny Asset Management L.P.
- Software
- $1.6B
- Weight of 13F
- 5.2%
- Names
- 116
- Net bought
- −$560M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $186M across 20 lines. Calls are not in the stock total.
2,109 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
- MicrosoftMSFT553,711 shares · 10.3% of their software · price +$26.8M$160M+$132M
- Roper Technologies, Inc.ROP329,045 shares · 9.3% of their software · price +$2.8M$145M−$6.3M
- SynopsysSNPS327,582 shares · 8.1% of their software · price +$21.9M$127MNew · +$105M
- Palo Alto NetworksPANW596,886 shares · 7.7% of their software · price +$35.9M$119M+$69.6M
- WorkdayWDAY343,846 shares · 4.6% of their software · price +$13.5M$71.0M−$69.2M
- CadenceCDNS335,722 shares · 4.5% of their software · price +$16.6M$70.5M+$52.9M
- Fiserv, Inc.FISV620,655 shares · 4.5% of their software · price +$7.4M$70.2MNew · +$62.7M
- HubSpotHUBS150,245 shares · 4.1% of their software · price +$21.0M$64.4M−$7.1M
- FortinetFTNT929,440 shares · 4.0% of their software · price +$16.3M$61.8M+$45.3M
- VeriskVRSK284,440 shares · 3.5% of their software · price +$4.4M$54.6MFlat
- Fair IsaacFICO73,003 shares · 3.3% of their software · price +$7.6M$51.3M+$20.6M
- CloudflareNET581,787 shares · 2.3% of their software · price +$9.6M$35.9M+$23.6M
- GuidewireGWRE435,913 shares · 2.3% of their software · price +$8.5M$35.8M+$4.9M
- OktaOKTA393,597 shares · 2.2% of their software · price +$7.0M$33.9M−$11.1M
- MongoDBMDB138,736 shares · 2.1% of their software · price +$5.0M$32.3M+$26.3M
- UiPathPATH1,513,322 shares · 1.7% of their software · price +$7.3M$26.6M−$22.8M
- Lyft, Inc.LYFT2,697,574 shares · 1.6% of their software · price −$4.7M$25.0M+$29.2M
- AkamaiAKAM297,369 shares · 1.5% of their software · price −$1.8M$23.3MNew · +$25.1M
- Five9FIVN300,763 shares · 1.4% of their software · price +$1.3M$21.7M+$1.7M
- Strategy IncMSTR70,195 shares · 1.3% of their software · price +$10.6M$20.5MNew · +$9.9M
- DocuSignDOCU343,770 shares · 1.3% of their software · price +$990K$20.0M+$18.9M
- Shift4 Payments, Inc.FOUR248,908 shares · 1.2% of their software · price +$4.9M$18.9MNew · +$13.9M
- BroadridgeBR119,829 shares · 1.1% of their software · price +$1.5M$17.6MNew · +$16.1M
- Tyler TechnologiesTYL40,038 shares · 0.9% of their software · price +$1.3M$14.2M−$12.7M
- ToastTOST770,691 shares · 0.9% of their software$13.7M−$4.3M
- SnowflakeSNOW80,761 shares · 0.8% of their software · price +$868K$12.5M+$8.5M
- Health CatalystHCAT1,051,966 shares · 0.8% of their software · price +$1.1M$12.3M−$6.4M
- NICENICE50,557 shares · 0.7% of their software · price +$1.8M$11.6M−$10.8M
- SentinelOneS619,816 shares · 0.7% of their software · price +$1.1M$10.1MNew · +$9.0M
- Gen DigitalGEN585,660 shares · 0.6% of their software · price −$2.5M$10.0M−$36.2M
- Bentley SystemsBSY225,112 shares · 0.6% of their software · price +$1.4M$9.7M+$5.6M
- PaylocityPCTY41,207 shares · 0.5% of their software$8.2M+$5.8M
- TwilioTWLO118,484 shares · 0.5% of their software · price +$2.1M$7.9MNew · +$5.8M
- Block, Inc.XYZ105,170 shares · 0.5% of their software · price +$611K$7.2M−$47.6M
- International Money Express, Inc.IMXI218,654 shares · 0.4% of their software$5.6M+$5.1M
- SalesforceCRM27,133 shares · 0.3% of their software · price +$1.8M$5.4M−$114M
- Alight, Inc.ALIT518,386 shares · 0.3% of their software$4.8MNew · +$4.3M
- BlackLineBL70,603 shares · 0.3% of their software$4.7MNew · +$4.7M
- Euronet Worldwide, Inc.EEFT42,079 shares · 0.3% of their software · price +$737K$4.7M+$2.8M
- Global-EGLBE136,348 shares · 0.3% of their software · price +$1.6M$4.4MNew · +$2.8M
- StoneCo Ltd.STNE457,573 shares · 0.3% of their software$4.4MNew · +$4.3M
- VeriSign, Inc.VRSN19,436 shares · 0.3% of their software$4.1M−$41.2M
- ACI WorldwideACIW152,118 shares · 0.3% of their software · price +$605K$4.1M+$1.4M
- CrowdStrikeCRWD28,556 shares · 0.3% of their software · price +$913K$3.9M−$54.6M
- FactSetFDS8,784 shares · 0.2% of their software$3.6M+$3.4M
- ProgressPRGS60,585 shares · 0.2% of their software$3.5M+$1.6M
- Paychex, Inc.PAYX29,178 shares · 0.2% of their software$3.3M+$3.3M
- DoubleVerifyDV105,166 shares · 0.2% of their software · price +$861K$3.2MNew · +$2.3M
- Q2QTWO128,328 shares · 0.2% of their software$3.2M+$919K
- SPS CommerceSPSC20,500 shares · 0.2% of their software$3.1MFlat
- SamsaraIOT153,227 shares · 0.2% of their software · price +$1.1M$3.0MNew · +$1.9M
- Grab Holdings LimitedGRAB980,649 shares · 0.2% of their software$3.0M+$2.8M
- VaronisVRNS113,327 shares · 0.2% of their software$2.9M−$7.6M
- AdobeADBE7,538 shares · 0.2% of their software$2.9M−$171M
- WorkivaWK28,141 shares · 0.2% of their software · price +$519K$2.9MFlat
- WixWIX28,758 shares · 0.2% of their software · price +$661K$2.9M+$2.0M
- Digital TurbineAPPS199,665 shares · 0.2% of their software · price −$575K$2.5M+$572K
- DatadogDDOG32,663 shares · 0.2% of their software$2.4M+$883K
- ServiceNowNOW5,069 shares · 0.2% of their software$2.4M−$90.7M
- Remitly Global, Inc.RELY137,433 shares · 0.1% of their software · price +$756K$2.3MFlat
- CommvaultCVLT38,011 shares · 0.1% of their software$2.2MFlat
- TrimbleTRMB40,669 shares · 0.1% of their software$2.1M−$3.7M
- IntuitINTU4,730 shares · 0.1% of their software$2.1M−$170M
- ProcorePCOR33,480 shares · 0.1% of their software · price +$517K$2.1MNew · +$1.6M
- FastlyFSLY104,490 shares · 0.1% of their software · price +$1,000K$1.9MNew · +$856K
- Amdocs LimitedDOX15,659 shares · 0.1% of their software$1.5M−$11.0M
- InterDigital, Inc.IDCC17,694 shares · 0.1% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT43,229 shares · 0.1% of their software$1.2MFlat
- EVERTEC, Inc.EVTC36,235 shares · 0.1% of their software$1.2M+$1.1M
- Calix, Inc.CALX21,818 shares · 0.1% of their software$1.2MNew · +$1.5M
- AppFolioAPPF9,318 shares · 0.1% of their software$1.2M+$971K
- C3.aiAI33,172 shares · 0.1% of their software · price +$742K$1.1MFlat
- F5, Inc.FFIV7,578 shares · 0.1% of their software$1.1M+$799K
- ElasticESTC18,207 shares · 0.1% of their software$1.1MNew · +$938K
- ZoomZM13,566 shares · 0.1% of their software$1.0MNew · +$919K
- Uber Technologies, Inc.UBER28,087 shares · 0.1% of their software$890K−$9.2M
- NetApp, Inc.NTAP13,304 shares · 0.1% of their software$849KNew · +$799K
- Donnelley Financial Solutions, Inc.DFIN20,671 shares · 0.1% of their software$845KFlat
- BlackbaudBLKB11,946 shares · 0.1% of their software$828KFlat
- PubMaticPUBM59,538 shares · 0.1% of their software$823KNew · +$763K
- ZscalerZS6,752 shares · 0.1% of their software$789K+$532K
- PagerDutyPD20,585 shares · 0.0% of their software$720K−$734K
- Thryv Holdings, Inc.THRY26,116 shares · 0.0% of their software$602KFlat
- FreshworksFRSH35,451 shares · 0.0% of their software$545KNew · +$521K
- Payoneer Global Inc.PAYO86,047 shares · 0.0% of their software$540KNew · Flat
- AutodeskADSK2,409 shares · 0.0% of their software$501KNew · Flat
- BlackBerry LimitedBB108,856 shares · 0.0% of their software$496KFlat
- AlkamiALKT38,275 shares · 0.0% of their software$485K−$1.9M
- TenableTENB10,023 shares · 0.0% of their software$476K−$780K
- VeevaVEEV2,540 shares · 0.0% of their software$467K−$5.5M
- Expensify, Inc.EXFY55,105 shares · 0.0% of their software$449KFlat
- Clearwater AnalyticsCWAN26,277 shares · 0.0% of their software$419KNew
- 8x8EGHT99,433 shares · 0.0% of their software$415K—
- EverCommerceEVCM35,781 shares · 0.0% of their software$379KNew · Flat
- A10 Networks, Inc.ATEN20,005 shares · 0.0% of their software$310K−$1.6M
- CoStarCSGP4,331 shares · 0.0% of their software$298K−$39.2M
- AmplitudeAMPL23,933 shares · 0.0% of their software$298KNew · Flat
- NutanixNTNX11,150 shares · 0.0% of their software$290KFlat
- Simulations PlusSLP6,460 shares · 0.0% of their software$284KFlat
- ShopifySHOP5,837 shares · 0.0% of their software$280K−$11.8M
- Alarm.com Holdings, Inc.ALRM5,429 shares · 0.0% of their software$273K−$780K
- Upbound Group, Inc.UPBD10,983 shares · 0.0% of their software$269KNew · Flat
- JFrogFROG13,644 shares · 0.0% of their software$269KFlat
- PAR Technology CorporationPAR7,192 shares · 0.0% of their software$244KNew · Flat
- TeradataTDC5,825 shares · 0.0% of their software$235K−$2.4M
- YextYEXT20,605 shares · 0.0% of their software$198KFlat
- SprinklrCXM14,297 shares · 0.0% of their software$185KNew · Flat
- Mitek Systems, Inc.MITK18,509 shares · 0.0% of their software$178KNew · Flat
- PalantirPLTR18,979 shares · 0.0% of their software$160K−$3.1M
- SoundHound AI, Inc.SOUN56,888 shares · 0.0% of their software$157KNew · Flat
- Immersion CorporationIMMR11,289 shares · 0.0% of their software$101KFlat
- Blend Labs, Inc.BLND87,025 shares · 0.0% of their software$87KNew · Flat
- Ribbon Communications Inc.RBBN18,311 shares · 0.0% of their software$63KNew · Flat
- Kaltura, Inc.KLTR27,452 shares · 0.0% of their software$53KFlat
- Paysign, Inc.PAYS10,235 shares · 0.0% of their software$37KNew · Flat
- Rackspace Technology, Inc.RXT19,014 shares · 0.0% of their software$36K−$913K