$2.7 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 640.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $334,804,000 | +25.8% | 2,229,800 | +32.7% | 12.38% | +81.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $236,368,000 | +4.7% | 733,924 | +15.6% | 8.74% | +50.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $201,006,000 | +15.9% | 3,687,514 | +8.5% | 7.44% | +67.0% |
| BKNG | New | BOOKING HOLDINGS INC | $121,734,000 | – | 52,250 | +100.0% | 4.50% | – |
| PLAN | Buy | ANAPLAN INC | $106,768,000 | -18.9% | 1,982,695 | +8.2% | 3.95% | +16.8% |
| YNDX | New | YANDEX N V | $83,278,000 | – | 1,300,000 | +100.0% | 3.08% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,872,000 | +29.8% | 160,000 | +52.4% | 1.59% | +86.8% |
| NICE | New | NICE LTDsponsored adr | $27,853,000 | – | 127,785 | +100.0% | 1.03% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $23,320,000 | – | 2,325,000 | +100.0% | 0.86% | – |
| FIVN | New | FIVE9 INC | $22,512,000 | – | 144,000 | +100.0% | 0.83% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $20,408,000 | – | 750,000 | +100.0% | 0.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,004,000 | – | 470,000 | +100.0% | 0.59% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $14,925,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $14,880,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $10,200,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TWOA | New | TWO | $9,950,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $7,315,000 | – | 700,000 | +100.0% | 0.27% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $6,720,000 | – | 250,000 | +100.0% | 0.25% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $6,036,000 | – | 600,000 | +100.0% | 0.22% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,766,000 | – | 600,000 | +100.0% | 0.21% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.18% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $4,002,000 | – | 400,000 | +100.0% | 0.15% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,990,000 | – | 300,000 | +100.0% | 0.11% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.09% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,557,000 | – | 150,000 | +100.0% | 0.06% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,451,000 | – | 150,000 | +100.0% | 0.05% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,213,000 | – | 120,000 | +100.0% | 0.04% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $278,000 | – | 200,000 | +100.0% | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $163,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $80,000 | – | 24,000 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.