$2.65 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Buy | ANAPLAN INC | $323,762,000 | +93.7% | 5,317,158 | +69.6% | 12.22% | +64.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $273,598,000 | -0.1% | 571,185 | -22.6% | 10.33% | -15.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $252,303,000 | +10.1% | 1,460,935 | +10.7% | 9.53% | -6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $242,839,000 | +8.6% | 5,420,516 | +21.5% | 9.17% | -7.7% |
| ZEN | Sell | ZENDESK INC | $165,137,000 | -24.0% | 1,418,826 | -5.7% | 6.24% | -35.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $156,675,000 | +68.4% | 66,000 | +55.2% | 5.92% | +43.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $108,177,000 | -6.9% | 1,052,203 | -20.4% | 4.08% | -20.9% |
| FB | Sell | FACEBOOK INCcl a | $100,445,000 | -14.2% | 295,958 | -12.1% | 3.79% | -27.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,128,000 | +21.8% | 814,665 | +41.8% | 3.74% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $96,581,000 | +9.9% | 36,125 | +0.3% | 3.65% | -6.6% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $76,890,000 | +419.3% | 4,120,603 | +422.4% | 2.90% | +341.9% |
| YNDX | Buy | YANDEX N V | $74,430,000 | +77.7% | 934,000 | +57.8% | 2.81% | +51.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $72,501,000 | – | 3,580,284 | +100.0% | 2.74% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $66,774,000 | +68.4% | 1,355,260 | +48.9% | 2.52% | +43.2% |
| MTCH | New | MATCH GROUP INC NEW | $52,592,000 | – | 335,000 | +100.0% | 1.99% | – |
| ZGNX | Buy | ZOGENIX INC | $48,716,000 | -11.2% | 3,207,102 | +1.0% | 1.84% | -24.5% |
| ACVA | New | ACV AUCTIONS INC | $45,101,000 | – | 2,521,000 | +100.0% | 1.70% | – |
| ALIT | New | ALIGHT INC | $40,180,000 | – | 3,500,000 | +100.0% | 1.52% | – |
| EB | Buy | EVENTBRITE INC | $33,930,000 | +29.1% | 1,794,304 | +29.7% | 1.28% | +9.8% |
| DASH | Sell | DOORDASH INCcl a | $27,135,000 | -47.4% | 131,734 | -54.5% | 1.02% | -55.3% |
| TCVA | TCV ACQUISITION CORP | $26,950,000 | -1.1% | 2,750,000 | 0.0% | 1.02% | -16.0% | |
| ETSY | Sell | ETSY INC | $23,364,000 | -72.9% | 112,349 | -73.2% | 0.88% | -77.0% |
| COUP | New | COUPA SOFTWARE INC | $23,014,000 | – | 105,000 | +100.0% | 0.87% | – |
| ASZ | AUSTERLITZ ACQUISITION CORP | $22,669,000 | +0.2% | 2,325,000 | 0.0% | 0.86% | -14.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $22,534,000 | -71.9% | 100,000 | -65.7% | 0.85% | -76.1% |
| New | KALTURA INC | $14,906,000 | – | 1,448,616 | +100.0% | 0.56% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,700,000 | -0.5% | 1,500,000 | 0.0% | 0.56% | -15.4% | |
| NSTC | NORTHERN STAR INVEST CORP II | $14,610,000 | -0.4% | 1,500,000 | 0.0% | 0.55% | -15.2% | |
| RFL | New | RAFAEL HLDGS INC | $11,737,000 | – | 381,930 | +100.0% | 0.44% | – |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,940,000 | +0.2% | 1,000,000 | 0.0% | 0.38% | -14.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.37% | -14.7% | |
| ALCC | New | ALTC ACQUISITION CORP | $9,830,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TWOA | TWO | $9,790,000 | -0.6% | 1,000,000 | 0.0% | 0.37% | -15.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,780,000 | +0.3% | 1,000,000 | 0.0% | 0.37% | -14.8% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $9,770,000 | +0.1% | 1,000,000 | 0.0% | 0.37% | -14.8% | |
| RDWR | Sell | RADWARE LTDord | $8,030,000 | -48.8% | 238,151 | -53.2% | 0.30% | -56.5% |
| PTON | New | PELOTON INTERACTIVE INC | $6,529,000 | – | 75,000 | +100.0% | 0.25% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $5,868,000 | +0.8% | 600,000 | 0.0% | 0.22% | -14.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,856,000 | +0.8% | 600,000 | 0.0% | 0.22% | -14.3% | |
| MSFT | New | MICROSOFT CORP | $4,989,000 | – | 17,698 | +100.0% | 0.19% | – |
| New | OLAPLEX HLDGS INC | $4,900,000 | – | 200,000 | +100.0% | 0.18% | – | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,855,000 | +0.6% | 500,000 | 0.0% | 0.18% | -14.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,904,000 | +0.1% | 400,000 | 0.0% | 0.15% | -15.0% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,919,000 | 0.0% | 300,000 | 0.0% | 0.11% | -15.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,438,000 | -0.7% | 250,000 | 0.0% | 0.09% | -15.6% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,484,000 | -3.5% | 150,000 | 0.0% | 0.06% | -17.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,461,000 | +0.3% | 150,000 | 0.0% | 0.06% | -15.4% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,210,000 | -1.0% | 120,000 | 0.0% | 0.05% | -14.8% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $602,000 | -21.2% | 581,250 | 0.0% | 0.02% | -32.4% | |
| SVFB | SVF INVESTMENT CORP 2 | $491,000 | -1.4% | 50,000 | 0.0% | 0.02% | -13.6% | |
| SVFC | SVF INVESTMENT CORP 3 | $492,000 | -1.0% | 50,000 | 0.0% | 0.02% | -13.6% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $419,000 | -6.9% | 250,000 | 0.0% | 0.02% | -20.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $254,000 | -20.9% | 250,000 | 0.0% | 0.01% | -28.6% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $229,000 | -30.6% | 250,000 | 0.0% | 0.01% | -40.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $223,000 | -20.9% | 200,000 | 0.0% | 0.01% | -38.5% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $186,000 | -30.1% | 200,000 | 0.0% | 0.01% | -41.7% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $175,000 | -38.4% | 200,000 | 0.0% | 0.01% | -46.2% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $169,000 | -18.4% | 200,000 | 0.0% | 0.01% | -33.3% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $164,000 | -30.8% | 200,000 | 0.0% | 0.01% | -45.5% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $145,000 | -25.6% | 250,000 | 0.0% | 0.01% | -44.4% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $67,000 | -24.7% | 75,000 | 0.0% | 0.00% | -25.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $85,000 | -26.7% | 100,000 | 0.0% | 0.00% | -40.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $60,000 | -17.8% | 62,500 | 0.0% | 0.00% | -33.3% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $45,000 | -42.3% | 75,000 | 0.0% | 0.00% | -33.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $36,000 | -32.1% | 24,000 | 0.0% | 0.00% | -50.0% | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -125,130 | -100.0% | -1.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,051,411 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.