$2.25 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $273,796,000 | +15.8% | 737,896 | +0.5% | 12.16% | +39.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $229,258,000 | -31.5% | 1,320,154 | -40.8% | 10.18% | -17.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $223,633,000 | +11.3% | 4,461,947 | +21.0% | 9.93% | +33.6% |
| ZEN | Buy | ZENDESK INC | $217,147,000 | +15.0% | 1,504,415 | +5.7% | 9.64% | +38.0% |
| PLAN | Buy | ANAPLAN INC | $167,119,000 | +56.5% | 3,135,434 | +58.1% | 7.42% | +87.9% |
| FB | Sell | FACEBOOK INCcl a | $117,109,000 | -27.8% | 336,802 | -38.9% | 5.20% | -13.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $116,223,000 | +30.8% | 1,321,313 | +44.6% | 5.16% | +57.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $93,024,000 | -23.6% | 42,514 | -18.6% | 4.13% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $87,914,000 | -6.6% | 36,004 | -21.1% | 3.90% | +12.1% |
| ETSY | Buy | ETSY INC | $86,246,000 | +94.4% | 418,993 | +90.5% | 3.83% | +133.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $81,413,000 | -39.1% | 574,665 | -39.5% | 3.62% | -26.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $80,285,000 | +87.3% | 291,322 | +82.1% | 3.56% | +124.8% |
| ZGNX | Sell | ZOGENIX INC | $54,871,000 | -46.7% | 3,175,431 | -39.7% | 2.44% | -36.0% |
| DASH | Sell | DOORDASH INCcl a | $51,600,000 | -7.4% | 289,350 | -31.9% | 2.29% | +11.1% |
| ZNGA | Sell | ZYNGA INCcl a | $43,066,000 | -72.4% | 4,051,411 | -73.5% | 1.91% | -66.9% |
| YNDX | Sell | YANDEX N V | $41,884,000 | -49.7% | 592,000 | -54.5% | 1.86% | -39.6% |
| NYT | New | NEW YORK TIMES COcl a | $39,642,000 | – | 910,260 | +100.0% | 1.76% | – |
| TCVA | New | TCV ACQUISITION CORP | $27,253,000 | – | 2,750,000 | +100.0% | 1.21% | – |
| EB | Sell | EVENTBRITE INC | $26,286,000 | -47.8% | 1,383,486 | -39.1% | 1.17% | -37.4% |
| FIVN | Sell | FIVE9 INC | $22,948,000 | +1.9% | 125,130 | -13.1% | 1.02% | +22.3% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $22,622,000 | – | 2,325,000 | +100.0% | 1.00% | – |
| RDWR | Sell | RADWARE LTDord | $15,676,000 | -79.0% | 509,291 | -82.2% | 0.70% | -74.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $14,806,000 | – | 788,810 | +100.0% | 0.66% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $14,775,000 | – | 1,500,000 | +100.0% | 0.66% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $14,670,000 | – | 1,500,000 | +100.0% | 0.65% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,920,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| TWOA | TWO | $9,850,000 | -1.0% | 1,000,000 | 0.0% | 0.44% | +18.8% | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $9,800,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $9,760,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $9,750,000 | – | 1,000,000 | +100.0% | 0.43% | – |
| FINM | MARLIN TECHNOLOGY CORP | $5,808,000 | +0.7% | 600,000 | 0.0% | 0.26% | +21.1% | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,820,000 | -3.6% | 600,000 | 0.0% | 0.26% | +15.7% | |
| PAYO | New | PAYONEER GLOBAL INC | $5,075,000 | – | 500,000 | +100.0% | 0.22% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $4,825,000 | – | 500,000 | +100.0% | 0.21% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $3,900,000 | – | 400,000 | +100.0% | 0.17% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,919,000 | – | 300,000 | +100.0% | 0.13% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $2,455,000 | – | 250,000 | +100.0% | 0.11% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,538,000 | -1.2% | 150,000 | 0.0% | 0.07% | +17.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.06% | +20.4% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,222,000 | +0.7% | 120,000 | 0.0% | 0.05% | +20.0% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $764,000 | – | 581,250 | +100.0% | 0.03% | – |
| SVFB | SVF INVESTMENT CORP 2 | $498,000 | -1.4% | 50,000 | 0.0% | 0.02% | +15.8% | |
| SVFC | SVF INVESTMENT CORP 3 | $497,000 | -1.6% | 50,000 | 0.0% | 0.02% | +15.8% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $450,000 | – | 250,000 | +100.0% | 0.02% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $330,000 | – | 250,000 | +100.0% | 0.02% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $321,000 | – | 250,000 | +100.0% | 0.01% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $284,000 | – | 200,000 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $282,000 | – | 200,000 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $266,000 | – | 200,000 | +100.0% | 0.01% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $237,000 | +45.4% | 200,000 | 0.0% | 0.01% | +83.3% | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $195,000 | – | 250,000 | +100.0% | 0.01% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $207,000 | -25.5% | 200,000 | 0.0% | 0.01% | -10.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | +2.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $116,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $89,000 | – | 75,000 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $73,000 | – | 62,500 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $78,000 | +39.3% | 75,000 | 0.0% | 0.00% | +50.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $53,000 | -33.8% | 24,000 | 0.0% | 0.00% | -33.3% | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -500,000 | -100.0% | -0.18% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -250,000 | -100.0% | -0.25% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -700,000 | -100.0% | -0.27% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -1,500,000 | -100.0% | -0.55% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -1,500,000 | -100.0% | -0.55% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -470,000 | -100.0% | -0.59% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -346,386 | -100.0% | -0.66% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -750,000 | -100.0% | -0.76% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,325,000 | -100.0% | -0.86% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -127,785 | -100.0% | -1.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,000 | -100.0% | -1.16% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -349,413 | -100.0% | -1.48% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,282,000 | -100.0% | -1.54% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -110,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.