Generalist · Chicago, IL
Balyasny Asset Management
Q3 2023 · compared with Q2 2023
Filed as Balyasny Asset Management L.P.
- Software
- $2.0B
- Weight of 13F
- 5.8%
- Names
- 109
- Net bought
- −$462M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $177M across 17 lines. Calls are not in the stock total.
1,692 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
- MicrosoftMSFT942,140 shares · 14.7% of their software · price −$23.4M$297M−$151M
- ServiceNowNOW269,754 shares · 7.5% of their software · price −$812K$151M+$92.5M
- SynopsysSNPS295,849 shares · 6.7% of their software · price +$7.0M$136M+$36.3M
- ZscalerZS778,067 shares · 6.0% of their software · price +$7.2M$121M+$113M
- Palo Alto NetworksPANW506,283 shares · 5.9% of their software · price −$10.7M$119M+$15.6M
- AkamaiAKAM1,073,946 shares · 5.7% of their software · price +$17.9M$114M+$95.8M
- OracleORCL866,659 shares · 4.5% of their software · price −$11.4M$91.8M+$49.0M
- AtlassianTEAM358,706 shares · 3.6% of their software · price +$12.1M$72.3MNew · +$60.2M
- CadenceCDNS306,128 shares · 3.5% of their software$71.7M−$19.0M
- Uber Technologies, Inc.UBER1,458,353 shares · 3.3% of their software · price +$4.1M$67.1M−$62.1M
- Fair IsaacFICO63,732 shares · 2.7% of their software · price +$3.8M$55.4M−$4.6M
- The Trade DeskTTD688,598 shares · 2.7% of their software · price +$640K$53.8M−$13.8M
- Automatic Data Processing, Inc.ADP171,819 shares · 2.0% of their software · price +$3.6M$41.3MNew · +$37.8M
- GuidewireGWRE432,902 shares · 1.9% of their software · price +$6.0M$39.0M+$32.5M
- F5, Inc.FFIV223,218 shares · 1.8% of their software · price +$3.3M$36.0M+$11.9M
- VeriSign, Inc.VRSN164,978 shares · 1.7% of their software · price −$3.9M$33.4M−$28.2M
- AdobeADBE65,286 shares · 1.6% of their software · price +$1.4M$33.3M+$30.0M
- IntuitINTU61,185 shares · 1.5% of their software · price +$3.2M$31.3M−$85.0M
- Roper Technologies, Inc.ROP64,508 shares · 1.5% of their software$31.2M−$19.6M
- VeriskVRSK125,143 shares · 1.5% of their software · price +$1.3M$29.6M+$11.7M
- PTCPTC198,413 shares · 1.4% of their software$28.1MNew · +$28.2M
- MongoDBMDB75,597 shares · 1.3% of their software · price −$4.9M$26.1M−$41.3M
- TwilioTWLO388,390 shares · 1.1% of their software · price −$2.0M$22.7M+$14.4M
- Five9FIVN289,554 shares · 0.9% of their software · price −$5.3M$18.6M+$16.7M
- MorningstarMORN71,024 shares · 0.8% of their software · price +$2.7M$16.6MNew · +$13.9M
- WEX Inc.WEX87,400 shares · 0.8% of their software · price +$526K$16.4M−$3.0M
- Bentley SystemsBSY317,919 shares · 0.8% of their software · price −$1.3M$15.9M−$10.8M
- FortinetFTNT252,972 shares · 0.7% of their software · price −$4.3M$14.8M+$6.4M
- BoxBOX550,321 shares · 0.7% of their software · price −$2.8M$13.3M+$11.3M
- DoximityDOCS604,029 shares · 0.6% of their software · price −$7.7M$12.8M+$2.9M
- KlaviyoKVYO355,834 shares · 0.6% of their software$12.3MNew · +$12.3M
- AutodeskADSK53,980 shares · 0.6% of their software$11.2MNew · +$11.0M
- FactSetFDS23,387 shares · 0.5% of their software · price +$856K$10.2M+$8.4M
- Strategy IncMSTR30,653 shares · 0.5% of their software$10.1M−$15.7M
- CrowdStrikeCRWD55,334 shares · 0.5% of their software · price +$1.1M$9.3M−$768K
- SentinelOneS504,993 shares · 0.4% of their software · price +$889K$8.5M−$4.2M
- Fiserv, Inc.FISV69,104 shares · 0.4% of their software · price −$911K$7.8M−$2.7M
- DocuSignDOCU179,481 shares · 0.4% of their software · price −$1.6M$7.5M+$8.4M
- UiPathPATH429,142 shares · 0.4% of their software$7.3MNew · +$7.1M
- VaronisVRNS237,043 shares · 0.4% of their software · price +$922K$7.2MNew · +$6.3M
- DigitalOceanDOCN269,364 shares · 0.3% of their software · price −$4.3M$6.5MNew · +$10.8M
- Repay Holdings CorporationRPAY839,439 shares · 0.3% of their software$6.4MNew · +$6.6M
- DoubleVerifyDV220,672 shares · 0.3% of their software · price −$2.4M$6.2MNew · +$8.6M
- Full Truck Alliance Co. Ltd.YMM875,873 shares · 0.3% of their software · price +$718K$6.2MNew · +$5.4M
- ElasticESTC74,915 shares · 0.3% of their software · price +$1.3M$6.1M+$4.3M
- GitLabGTLB120,637 shares · 0.3% of their software · price −$711K$5.5M−$9.3M
- SPS CommerceSPSC31,162 shares · 0.3% of their software · price −$668K$5.3M+$3.7M
- Health CatalystHCAT500,012 shares · 0.3% of their software · price −$1.2M$5.1M+$1.0M
- NutanixNTNX139,798 shares · 0.2% of their software · price +$955K$4.9M+$3.3M
- Upbound Group, Inc.UPBD153,577 shares · 0.2% of their software$4.5MNew · +$4.8M
- TenableTENB94,019 shares · 0.2% of their software$4.2M−$5.7M
- FreshworksFRSH200,005 shares · 0.2% of their software$4.0MFlat
- AppianAPPN77,654 shares · 0.2% of their software$3.5MNew · +$3.7M
- Euronet Worldwide, Inc.EEFT40,016 shares · 0.2% of their software · price −$1.5M$3.2MNew · +$4.7M
- PagSeguro Digital Ltd.PAGS345,535 shares · 0.1% of their software$3.0MNew · +$3.3M
- SalesforceCRM14,483 shares · 0.1% of their software$2.9M−$2.4M
- BrazeBRZE61,608 shares · 0.1% of their software$2.9MNew · +$2.7M
- Rapid7RPD62,509 shares · 0.1% of their software$2.9MNew · +$2.8M
- SamsaraIOT105,371 shares · 0.1% of their software$2.7M+$1.2M
- Calix, Inc.CALX48,162 shares · 0.1% of their software$2.2MFlat
- BlackLineBL34,400 shares · 0.1% of their software$1.9M−$1.0M
- NICENICE10,770 shares · 0.1% of their software$1.8MNew · +$2.2M
- ZoomZM25,262 shares · 0.1% of their software$1.8MNew · +$1.7M
- International Money Express, Inc.IMXI102,883 shares · 0.1% of their software · price −$782K$1.7MFlat
- StoneCo Ltd.STNE158,915 shares · 0.1% of their software$1.7M−$7.4M
- WorkivaWK16,086 shares · 0.1% of their software$1.6M−$2.0M
- ProgressPRGS30,716 shares · 0.1% of their software$1.6M−$4.6M
- OktaOKTA18,423 shares · 0.1% of their software$1.5M−$48.3M
- Block, Inc.XYZ33,767 shares · 0.1% of their software · price −$753K$1.5M−$60.7M
- CommvaultCVLT21,294 shares · 0.1% of their software$1.4MNew · +$1.5M
- Digital TurbineAPPS201,933 shares · 0.1% of their software · price −$652K$1.2MFlat
- AppLovinAPP30,409 shares · 0.1% of their software$1.2MNew · +$782K
- Shift4 Payments, Inc.FOUR16,800 shares · 0.0% of their software$930K−$2.4M
- ACI WorldwideACIW33,833 shares · 0.0% of their software$763K−$4.2M
- Global-EGLBE18,921 shares · 0.0% of their software$752KNew · +$775K
- Paychex, Inc.PAYX6,438 shares · 0.0% of their software$742K−$25.0M
- Alarm.com Holdings, Inc.ALRM11,119 shares · 0.0% of their software$680KNew · +$575K
- ePlus inc.PLUS9,967 shares · 0.0% of their software$633KFlat
- nCinoNCNO18,438 shares · 0.0% of their software$586K−$3.7M
- BlackbaudBLKB7,554 shares · 0.0% of their software$531KFlat
- TrimbleTRMB8,739 shares · 0.0% of their software$471KNew · Flat
- Endava plcDAVA7,920 shares · 0.0% of their software$454KFlat
- NetScout Systems, Inc.NTCT16,060 shares · 0.0% of their software$450K−$1.7M
- DLocal LimitedDLO23,261 shares · 0.0% of their software$446KNew · Flat
- PegasystemsPEGA10,035 shares · 0.0% of their software$436KNew · Flat
- N-ableNABL31,736 shares · 0.0% of their software$409KNew · Flat
- Thryv Holdings, Inc.THRY21,406 shares · 0.0% of their software$402KFlat
- VeevaVEEV1,919 shares · 0.0% of their software$390K−$1.7M
- Mitek Systems, Inc.MITK36,000 shares · 0.0% of their software$386KFlat
- Clearwater AnalyticsCWAN18,947 shares · 0.0% of their software$366KNew
- SnowflakeSNOW2,268 shares · 0.0% of their software$346K−$66.7M
- Definitive HealthcareDH43,168 shares · 0.0% of their software$345KNew · Flat
- CoStarCSGP4,327 shares · 0.0% of their software$333K−$2.7M
- Manhattan AssociatesMANH1,647 shares · 0.0% of their software$326KFlat
- AmplitudeAMPL27,463 shares · 0.0% of their software$318KFlat
- AppFolioAPPF1,493 shares · 0.0% of their software$273K−$1.6M
- BILLBILL2,509 shares · 0.0% of their software$272K−$50.2M
- PalantirPLTR15,209 shares · 0.0% of their software$243KNew · Flat
- SemrushSEMR28,285 shares · 0.0% of their software$240K—
- TeradataTDC4,585 shares · 0.0% of their software$206K−$18.1M
- Intapp, Inc.INTA6,109 shares · 0.0% of their software$205K−$1.8M
- RingCentralRNG6,893 shares · 0.0% of their software$204KFlat
- CourseraCOUR10,582 shares · 0.0% of their software$198K−$842K
- Cellebrite DI Ltd.CLBT23,700 shares · 0.0% of their software$181KNew · Flat
- 8x8EGHT69,155 shares · 0.0% of their software$174KNew
- YextYEXT22,752 shares · 0.0% of their software$144KFlat
- Xperi Inc.XPER12,398 shares · 0.0% of their software$122KNew · Flat
- Rackspace Technology, Inc.RXT44,355 shares · 0.0% of their software$104KNew · Flat
- Blend Labs, Inc.BLND14,222 shares · 0.0% of their software$19KFlat