Generalist · Chicago, IL
Balyasny Asset Management
Q2 2023 · compared with Q1 2023
Filed as Balyasny Asset Management L.P.
- Software
- $2.5B
- Weight of 13F
- 7.1%
- Names
- 107
- Net bought
- +$568M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $173M across 16 lines. Calls are not in the stock total.
1,795 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
- MicrosoftMSFT1,387,019 shares · 18.9% of their software · price +$72.5M$472M+$240M
- ShopifySHOP2,172,690 shares · 5.6% of their software · price +$36.2M$140M+$104M
- DatadogDDOG1,328,877 shares · 5.2% of their software · price +$34.2M$131M+$94.2M
- Uber Technologies, Inc.UBER2,897,313 shares · 5.0% of their software · price +$33.2M$125M+$91.0M
- Palo Alto NetworksPANW445,083 shares · 4.6% of their software · price +$24.8M$114M−$30.3M
- IntuitINTU246,697 shares · 4.5% of their software · price +$3.0M$113M+$108M
- SynopsysSNPS212,432 shares · 3.7% of their software · price +$10.4M$92.5M−$44.5M
- CadenceCDNS386,953 shares · 3.6% of their software · price +$9.5M$90.7M+$10.8M
- DynatraceDT1,660,233 shares · 3.4% of their software · price +$15.2M$85.5MNew · +$70.2M
- MongoDBMDB176,024 shares · 2.9% of their software · price +$31.3M$72.3M+$8.7M
- SnowflakeSNOW381,031 shares · 2.7% of their software · price +$8.3M$67.1M+$46.3M
- The Trade DeskTTD867,127 shares · 2.7% of their software · price +$14.1M$67.0MNew · +$52.8M
- VeriSign, Inc.VRSN289,777 shares · 2.6% of their software · price +$4.2M$65.5M+$57.1M
- Block, Inc.XYZ946,159 shares · 2.5% of their software · price −$2.0M$63.0M+$57.7M
- ServiceNowNOW105,147 shares · 2.4% of their software · price +$10.2M$59.1M+$46.5M
- Fair IsaacFICO69,374 shares · 2.2% of their software · price +$7.4M$56.1M−$2.6M
- OracleORCL455,000 shares · 2.2% of their software · price +$11.9M$54.2MNew · +$42.3M
- Roper Technologies, Inc.ROP105,347 shares · 2.0% of their software · price +$4.2M$50.7M−$98.6M
- BILLBILL431,747 shares · 2.0% of their software · price +$15.4M$50.4MNew · +$35.0M
- OktaOKTA715,278 shares · 2.0% of their software · price −$12.1M$49.6M+$27.7M
- HubSpotHUBS75,681 shares · 1.6% of their software · price +$7.8M$40.3M−$32.0M
- Bentley SystemsBSY517,764 shares · 1.1% of their software · price +$5.8M$28.1M+$12.6M
- Tyler TechnologiesTYL65,897 shares · 1.1% of their software · price +$4.1M$27.4M+$9.2M
- Strategy IncMSTR76,596 shares · 1.0% of their software · price +$3.8M$26.2M+$1.9M
- Paychex, Inc.PAYX230,041 shares · 1.0% of their software · price −$626K$25.7M+$23.0M
- BroadridgeBR128,141 shares · 0.8% of their software · price +$2.4M$21.2M+$1.2M
- F5, Inc.FFIV141,623 shares · 0.8% of their software$20.7M+$19.5M
- WEX Inc.WEX103,834 shares · 0.8% of their software$18.9MNew · +$19.1M
- TeradataTDC343,708 shares · 0.7% of their software · price +$4.5M$18.4M+$13.6M
- DoximityDOCS518,192 shares · 0.7% of their software · price +$850K$17.6MNew · +$16.8M
- VeriskVRSK73,197 shares · 0.7% of their software · price +$2.5M$16.5M−$40.5M
- GitLabGTLB302,685 shares · 0.6% of their software · price +$5.1M$15.5MNew · +$10.4M
- FortinetFTNT167,700 shares · 0.5% of their software · price +$1.5M$12.7M−$50.6M
- SentinelOneS780,384 shares · 0.5% of their software · price −$983K$11.8M+$2.6M
- Fiserv, Inc.FISV90,367 shares · 0.5% of their software · price +$1.2M$11.4M−$59.9M
- TwilioTWLO161,383 shares · 0.4% of their software$10.3M+$2.9M
- TenableTENB224,975 shares · 0.4% of their software · price −$891K$9.8M+$10.2M
- StoneCo Ltd.STNE739,806 shares · 0.4% of their software · price +$2.4M$9.4M+$2.7M
- Gen DigitalGEN506,245 shares · 0.4% of their software · price +$704K$9.4M−$1.4M
- CrowdStrikeCRWD60,560 shares · 0.4% of their software · price +$582K$8.9M+$4.4M
- Five9FIVN86,602 shares · 0.3% of their software · price +$880K$7.1M−$15.5M
- ProgressPRGS109,939 shares · 0.3% of their software$6.4M+$2.8M
- CloudflareNET86,264 shares · 0.2% of their software$5.6M−$30.6M
- SalesforceCRM25,791 shares · 0.2% of their software$5.4MFlat
- Health CatalystHCAT417,988 shares · 0.2% of their software$5.2M−$7.4M
- ACI WorldwideACIW215,619 shares · 0.2% of their software · price −$822K$5.0M+$1.7M
- BoxBOX167,199 shares · 0.2% of their software$4.9MNew · +$4.5M
- nCinoNCNO142,560 shares · 0.2% of their software · price +$761K$4.3MNew · +$3.5M
- FreshworksFRSH220,696 shares · 0.2% of their software$3.9M+$2.8M
- WorkivaWK35,730 shares · 0.1% of their software$3.6M+$777K
- Shift4 Payments, Inc.FOUR52,700 shares · 0.1% of their software$3.6M−$14.9M
- CoStarCSGP35,121 shares · 0.1% of their software · price +$708K$3.1M+$2.1M
- BlackLineBL53,212 shares · 0.1% of their software · price −$709K$2.9M−$1.2M
- LightspeedLSPD160,518 shares · 0.1% of their software$2.7MNew · +$2.4M
- International Money Express, Inc.IMXI100,700 shares · 0.1% of their software$2.5M−$3.0M
- AlkamiALKT150,638 shares · 0.1% of their software · price +$562K$2.5M+$1.4M
- Calix, Inc.CALX49,310 shares · 0.1% of their software$2.5M+$1.5M
- FastlyFSLY154,886 shares · 0.1% of their software$2.4M+$895K
- Digital TurbineAPPS252,759 shares · 0.1% of their software · price −$778K$2.3M+$656K
- SPS CommerceSPSC11,903 shares · 0.1% of their software$2.3M−$1.3M
- NetScout Systems, Inc.NTCT70,517 shares · 0.1% of their software$2.2M+$782K
- Q2QTWO69,518 shares · 0.1% of their software$2.1M−$1.4M
- VeevaVEEV10,700 shares · 0.1% of their software$2.1M+$1.5M
- Intapp, Inc.INTA48,625 shares · 0.1% of their software$2.0MNew · +$2.2M
- AdobeADBE4,036 shares · 0.1% of their software$2.0M−$1.3M
- AppFolioAPPF10,601 shares · 0.1% of their software · price +$505K$1.8MFlat
- SamsaraIOT61,601 shares · 0.1% of their software$1.7M−$1.8M
- ProcorePCOR26,146 shares · 0.1% of their software$1.7MFlat
- Clear Secure, Inc.YOU64,875 shares · 0.1% of their software$1.5MNew · +$1.7M
- C3.aiAI39,896 shares · 0.1% of their software$1.5MFlat
- EverCommerceEVCM122,083 shares · 0.1% of their software$1.4M+$913K
- InterDigital, Inc.IDCC13,574 shares · 0.1% of their software$1.3MFlat
- ZscalerZS7,911 shares · 0.0% of their software$1.2MFlat
- NetApp, Inc.NTAP14,856 shares · 0.0% of their software$1.1MFlat
- FactSetFDS2,481 shares · 0.0% of their software$994K−$2.6M
- CourseraCOUR75,245 shares · 0.0% of their software$980KNew · +$867K
- BlackbaudBLKB13,486 shares · 0.0% of their software$960KFlat
- PubMaticPUBM50,994 shares · 0.0% of their software$932KFlat
- A10 Networks, Inc.ATEN63,567 shares · 0.0% of their software$927K+$675K
- ePlus inc.PLUS16,138 shares · 0.0% of their software$909KNew · +$791K
- PaycomPAYC2,416 shares · 0.0% of their software$776KNew · +$734K
- Endava plcDAVA14,631 shares · 0.0% of their software$758KNew · +$983K
- DocuSignDOCU14,746 shares · 0.0% of their software$753K−$19.2M
- AkamaiAKAM7,726 shares · 0.0% of their software$694K−$22.7M
- SprinklrCXM49,022 shares · 0.0% of their software$678KFlat
- Remitly Global, Inc.RELY35,882 shares · 0.0% of their software$675K−$1.7M
- NutanixNTNX23,500 shares · 0.0% of their software$659KFlat
- Thryv Holdings, Inc.THRY24,781 shares · 0.0% of their software$610KFlat
- Amdocs LimitedDOX6,132 shares · 0.0% of their software$606K−$915K
- Cerence Inc.CRNC18,503 shares · 0.0% of their software$541KNew · +$520K
- ElasticESTC8,317 shares · 0.0% of their software$533K−$573K
- WixWIX6,103 shares · 0.0% of their software$477K−$2.3M
- GuidewireGWRE5,830 shares · 0.0% of their software$444K−$35.3M
- OpenTextOTEX10,169 shares · 0.0% of their software$423KNew · Flat
- CertaraCERT22,890 shares · 0.0% of their software$417KNew · +$552K
- Sprout SocialSPT8,568 shares · 0.0% of their software$395KNew · +$522K
- DescartesDSGX4,643 shares · 0.0% of their software$372KNew · Flat
- AmplitudeAMPL32,807 shares · 0.0% of their software$361KFlat
- YextYEXT26,978 shares · 0.0% of their software$305KFlat
- SemrushSEMR30,998 shares · 0.0% of their software$297KNew
- PaylocityPCTY1,371 shares · 0.0% of their software$253K−$7.9M
- RingCentralRNG7,233 shares · 0.0% of their software$237KNew · Flat
- Manhattan AssociatesMANH1,167 shares · 0.0% of their software$233KNew · Flat
- Radware Ltd.RDWR10,500 shares · 0.0% of their software$204KNew · Flat
- Mitek Systems, Inc.MITK13,963 shares · 0.0% of their software$151KFlat
- Zeta GlobalZETA12,314 shares · 0.0% of their software$105KNew · Flat
- Blend Labs, Inc.BLND48,247 shares · 0.0% of their software$46KFlat