CADIAN CAPITAL MANAGEMENT, LP - Q3 2023 holdings

$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 BuyPALO ALTO NETWORKS INC$282,424,241
+16.2%
1,204,676
+26.7%
11.37%
-1.1%
CTLT BuyCATALENT INC$241,526,816
+100.5%
5,304,784
+91.0%
9.72%
+70.7%
PLNT BuyPLANET FITNESS INCcl a$198,859,674
+93.0%
4,043,507
+164.7%
8.00%
+64.4%
PCOR BuyPROCORE TECHNOLOGIES INC$197,666,354
+9.5%
3,026,123
+9.1%
7.96%
-6.7%
HUBS BuyHUBSPOT INC$166,079,373
+15.5%
337,217
+24.7%
6.68%
-1.7%
ZI BuyZOOMINFO TECHNOLOGIES INC$160,156,086
+36.1%
9,765,615
+110.7%
6.45%
+15.9%
SellBRAZE INC$156,444,470
-23.7%
3,347,838
-28.5%
6.30%
-35.1%
CXM BuySPRINKLR INCcl a$155,071,678
+14.8%
11,204,601
+14.7%
6.24%
-2.3%
PEGA SellPEGASYSTEMS INC$148,949,607
-13.4%
3,431,228
-1.6%
6.00%
-26.2%
VRNS BuyVARONIS SYS INC$109,160,160
+54.3%
3,574,334
+34.6%
4.39%
+31.4%
NYT SellNEW YORK TIMES COcl a$98,880,000
-8.6%
2,400,000
-12.6%
3.98%
-22.2%
GOOGL SellALPHABET INCcap stk cl a$94,849,683
+3.2%
724,818
-5.6%
3.82%
-12.1%
CRTO BuyCRITEO S Aspons ads$72,643,848
+95.7%
2,487,803
+126.2%
2.92%
+66.7%
H BuyHYATT HOTELS CORP$65,960,544
-0.7%
621,800
+7.2%
2.66%
-15.5%
BIGC BuyBIGCOMMERCE HLDGS INC$65,620,991
+29.9%
6,648,530
+31.0%
2.64%
+10.6%
MIRM BuyMIRUM PHARMACEUTICALS INC$45,343,535
+38.6%
1,434,922
+13.4%
1.82%
+18.0%
DDOG SellDATADOG INC$45,271,730
-15.6%
497,000
-8.8%
1.82%
-28.1%
CYRX BuyCRYOPORT INC$36,423,892
+216.5%
2,656,739
+298.2%
1.47%
+169.5%
MSFT  MICROSOFT CORP$33,785,250
-7.3%
107,0000.0%1.36%
-21.1%
NewLIBERTY MEDIA CORP DEL$31,977,9641,256,008
+100.0%
1.29%
NewLIBERTY MEDIA CORP DEL$27,750,0691,090,376
+100.0%
1.12%
PRO NewPROS HOLDINGS INC$13,405,279387,212
+100.0%
0.54%
SIRI NewSIRIUS XM HOLDINGS INC$8,928,7631,975,390
+100.0%
0.36%
FIVN  FIVE9 INC$5,465,500
-22.0%
85,0000.0%0.22%
-33.5%
AI SellC3 AI INCcl a$5,104,000
-39.1%
200,000
-13.0%
0.20%
-48.2%
CHPT NewCHARGEPOINT HOLDINGS INC$4,970,0001,000,000
+100.0%
0.20%
NewBOWLERO CORP$4,810,000500,000
+100.0%
0.19%
NewCAVA GROUP INC$4,594,500150,000
+100.0%
0.18%
GME  GAMESTOP CORP NEWcl a$2,139,800
-32.1%
130,0000.0%0.09%
-42.3%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$44,738
-21.9%
250,0000.0%0.00%
-33.3%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$2,775
+33.8%
75,0000.0%0.00%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$5,175
-36.8%
75,0000.0%0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-250,000
-100.0%
-0.00%
EB ExitEVENTBRITE INC$0-336,829
-100.0%
-0.15%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-1,000,000
-100.0%
-0.19%
AMC ExitAMC ENTMT HLDGS INC$0-1,763,000
-100.0%
-0.37%
UBER ExitUBER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADWARE LTD34Q3 20214.9%
PALO ALTO NETWORKS INC32Q3 202318.5%
PEGASYSTEMS INC27Q3 20239.1%
ALPHABET INC27Q3 20239.0%
GENMARK DIAGNOSTICS INC27Q1 20202.3%
VARONIS SYS INC26Q3 20239.5%
IAC INTERACTIVECORP24Q2 202017.8%
ELECTRONICS FOR IMAGING INC24Q1 20198.8%
ZOGENIX INC23Q4 20217.1%
NANOSTRING TECHNOLOGIES INC22Q2 20232.5%

View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
CADIAN CAPITAL MANAGEMENT, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RADWARE LTDSold outFebruary 14, 202200.0%
TCV Acquisition Corp.February 14, 20222,750,0006.7%
WORLD WRESTLING ENTERTAINMENTINCSold outFebruary 14, 202200.0%
ZOGENIX, INC.February 14, 20224,240,8467.6%
GenMark Diagnostics, Inc.Sold outFebruary 12, 202100.0%
NanoString Technologies IncSold outFebruary 12, 202100.0%
VARONIS SYSTEMS INCFebruary 12, 20211,017,4223.2%
PORTOLA PHARMACEUTICALS INCFebruary 13, 20202,133,3432.7%
ELECTRONICS FOR IMAGING INCFebruary 13, 20193,365,1797.7%
trivago N.V.Sold outFebruary 13, 201900.0%

View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.

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