$2.48 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $282,424,241 | +16.2% | 1,204,676 | +26.7% | 11.37% | -1.1% |
CTLT | Buy | CATALENT INC | $241,526,816 | +100.5% | 5,304,784 | +91.0% | 9.72% | +70.7% |
PLNT | Buy | PLANET FITNESS INCcl a | $198,859,674 | +93.0% | 4,043,507 | +164.7% | 8.00% | +64.4% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $197,666,354 | +9.5% | 3,026,123 | +9.1% | 7.96% | -6.7% |
HUBS | Buy | HUBSPOT INC | $166,079,373 | +15.5% | 337,217 | +24.7% | 6.68% | -1.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $160,156,086 | +36.1% | 9,765,615 | +110.7% | 6.45% | +15.9% |
Sell | BRAZE INC | $156,444,470 | -23.7% | 3,347,838 | -28.5% | 6.30% | -35.1% | |
CXM | Buy | SPRINKLR INCcl a | $155,071,678 | +14.8% | 11,204,601 | +14.7% | 6.24% | -2.3% |
PEGA | Sell | PEGASYSTEMS INC | $148,949,607 | -13.4% | 3,431,228 | -1.6% | 6.00% | -26.2% |
VRNS | Buy | VARONIS SYS INC | $109,160,160 | +54.3% | 3,574,334 | +34.6% | 4.39% | +31.4% |
NYT | Sell | NEW YORK TIMES COcl a | $98,880,000 | -8.6% | 2,400,000 | -12.6% | 3.98% | -22.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $94,849,683 | +3.2% | 724,818 | -5.6% | 3.82% | -12.1% |
CRTO | Buy | CRITEO S Aspons ads | $72,643,848 | +95.7% | 2,487,803 | +126.2% | 2.92% | +66.7% |
H | Buy | HYATT HOTELS CORP | $65,960,544 | -0.7% | 621,800 | +7.2% | 2.66% | -15.5% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $65,620,991 | +29.9% | 6,648,530 | +31.0% | 2.64% | +10.6% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $45,343,535 | +38.6% | 1,434,922 | +13.4% | 1.82% | +18.0% |
DDOG | Sell | DATADOG INC | $45,271,730 | -15.6% | 497,000 | -8.8% | 1.82% | -28.1% |
CYRX | Buy | CRYOPORT INC | $36,423,892 | +216.5% | 2,656,739 | +298.2% | 1.47% | +169.5% |
MSFT | MICROSOFT CORP | $33,785,250 | -7.3% | 107,000 | 0.0% | 1.36% | -21.1% | |
New | LIBERTY MEDIA CORP DEL | $31,977,964 | – | 1,256,008 | +100.0% | 1.29% | – | |
New | LIBERTY MEDIA CORP DEL | $27,750,069 | – | 1,090,376 | +100.0% | 1.12% | – | |
PRO | New | PROS HOLDINGS INC | $13,405,279 | – | 387,212 | +100.0% | 0.54% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $8,928,763 | – | 1,975,390 | +100.0% | 0.36% | – |
FIVN | FIVE9 INC | $5,465,500 | -22.0% | 85,000 | 0.0% | 0.22% | -33.5% | |
AI | Sell | C3 AI INCcl a | $5,104,000 | -39.1% | 200,000 | -13.0% | 0.20% | -48.2% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $4,970,000 | – | 1,000,000 | +100.0% | 0.20% | – |
New | BOWLERO CORP | $4,810,000 | – | 500,000 | +100.0% | 0.19% | – | |
New | CAVA GROUP INC | $4,594,500 | – | 150,000 | +100.0% | 0.18% | – | |
GME | GAMESTOP CORP NEWcl a | $2,139,800 | -32.1% | 130,000 | 0.0% | 0.09% | -42.3% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $44,738 | -21.9% | 250,000 | 0.0% | 0.00% | -33.3% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $2,775 | +33.8% | 75,000 | 0.0% | 0.00% | – | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,175 | -36.8% | 75,000 | 0.0% | 0.00% | – | |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -336,829 | -100.0% | -0.15% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,763,000 | -100.0% | -0.37% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,359,800 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RADWARE LTD | 34 | Q3 2021 | 4.9% |
PALO ALTO NETWORKS INC | 32 | Q3 2023 | 18.5% |
PEGASYSTEMS INC | 27 | Q3 2023 | 9.1% |
ALPHABET INC | 27 | Q3 2023 | 9.0% |
GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
VARONIS SYS INC | 26 | Q3 2023 | 9.5% |
IAC INTERACTIVECORP | 24 | Q2 2020 | 17.8% |
ELECTRONICS FOR IMAGING INC | 24 | Q1 2019 | 8.8% |
ZOGENIX INC | 23 | Q4 2021 | 7.1% |
NANOSTRING TECHNOLOGIES INC | 22 | Q2 2023 | 2.5% |
View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
TCV Acquisition Corp. | February 14, 2022 | 2,750,000 | 6.7% |
WORLD WRESTLING ENTERTAINMENTINCSold out | February 14, 2022 | 0 | 0.0% |
ZOGENIX, INC. | February 14, 2022 | 4,240,846 | 7.6% |
GenMark Diagnostics, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
NanoString Technologies IncSold out | February 12, 2021 | 0 | 0.0% |
VARONIS SYSTEMS INC | February 12, 2021 | 1,017,422 | 3.2% |
PORTOLA PHARMACEUTICALS INC | February 13, 2020 | 2,133,343 | 2.7% |
ELECTRONICS FOR IMAGING INC | February 13, 2019 | 3,365,179 | 7.7% |
trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.