Balyasny Asset Management L.P.
Position in PCOR — Procore Technologies, Inc.
CIK 1218710
Chicago, IL
Position in PCOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$844,194 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,421,700
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in PCOR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,700 | 35,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $844,194 | 11,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $792,098 | 11,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $764,313 | 11,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $867,464 | 11,577 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,983,950 | 45,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $201,983 | 2,918 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,701,320 | 26,146 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,096,852 | 33,480 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,049,362 | 41,418 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $2,060,666 | 25,768 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||