$1.82 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Sell | ANAPLAN INC | $236,462,000 | -27.0% | 5,157,286 | -3.0% | 13.00% | +6.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $180,116,000 | -25.8% | 4,295,631 | -20.8% | 9.90% | +8.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $174,908,000 | -36.1% | 314,153 | -45.0% | 9.62% | -6.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $119,455,000 | +64.8% | 6,798,815 | +89.9% | 6.57% | +139.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $112,013,000 | -28.5% | 46,687 | -29.3% | 6.16% | +4.1% |
| ZEN | Sell | ZENDESK INC | $101,161,000 | -38.7% | 970,000 | -31.6% | 5.56% | -10.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,464,000 | -10.8% | 810,478 | -0.5% | 4.86% | +29.9% |
| FB | Sell | META PLATFORMS INCcl a | $80,768,000 | -19.6% | 240,131 | -18.9% | 4.44% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,813,000 | -27.7% | 24,098 | -33.3% | 3.84% | +5.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $68,740,000 | -72.8% | 426,691 | -70.8% | 3.78% | -60.3% |
| EB | Buy | EVENTBRITE INC | $68,676,000 | +102.4% | 3,937,843 | +119.5% | 3.78% | +194.8% |
| ZGNX | Buy | ZOGENIX INC | $66,476,000 | +36.5% | 4,090,846 | +27.6% | 3.66% | +98.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $60,145,000 | -9.9% | 1,245,234 | -8.1% | 3.31% | +31.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $48,270,000 | -55.4% | 450,657 | -57.2% | 2.65% | -35.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $45,745,000 | -13.0% | 345,900 | +3.3% | 2.52% | +26.6% |
| ALIT | ALIGHT INC | $37,835,000 | -5.8% | 3,500,000 | 0.0% | 2.08% | +37.1% | |
| TCVA | TCV ACQUISITION CORP | $27,115,000 | +0.6% | 2,750,000 | 0.0% | 1.49% | +46.6% | |
| CXM | New | SPRINKLR INCcl a | $25,366,000 | – | 1,598,331 | +100.0% | 1.40% | – |
| ACVA | Sell | ACV AUCTIONS INC | $24,942,000 | -44.7% | 1,323,900 | -47.5% | 1.37% | -19.5% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $22,599,000 | -0.3% | 2,325,000 | 0.0% | 1.24% | +45.1% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $17,825,000 | – | 2,500,000 | +100.0% | 0.98% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $15,010,000 | -80.5% | 1,975,000 | -52.1% | 0.82% | -71.6% |
| NSTC | NORTHERN STAR INVEST CORP II | $14,625,000 | +0.1% | 1,500,000 | 0.0% | 0.80% | +45.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,610,000 | -0.6% | 1,500,000 | 0.0% | 0.80% | +44.7% | |
| ALCC | ALTC ACQUISITION CORP | $9,850,000 | +0.2% | 1,000,000 | 0.0% | 0.54% | +46.1% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $9,800,000 | -0.2% | 1,000,000 | 0.0% | 0.54% | +45.3% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,760,000 | -0.2% | 1,000,000 | 0.0% | 0.54% | +45.5% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $9,750,000 | -0.2% | 1,000,000 | 0.0% | 0.54% | +45.3% | |
| TWOA | TWO | $9,730,000 | -0.6% | 1,000,000 | 0.0% | 0.54% | +44.6% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,856,000 | 0.0% | 600,000 | 0.0% | 0.32% | +45.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $5,844,000 | -0.4% | 600,000 | 0.0% | 0.32% | +44.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,357,000 | +7.4% | 15,928 | -10.0% | 0.30% | +56.9% |
| ARRW | ARROWROOT ACQUISITION CORP | $4,850,000 | -0.1% | 500,000 | 0.0% | 0.27% | +45.9% | |
| Sell | KALTURA INC | $4,341,000 | -70.9% | 1,288,072 | -11.1% | 0.24% | -57.5% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,892,000 | -0.3% | 400,000 | 0.0% | 0.21% | +45.6% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,925,000 | +0.2% | 300,000 | 0.0% | 0.16% | +46.4% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,435,000 | -0.1% | 250,000 | 0.0% | 0.13% | +45.7% | |
| FISV | New | FISERV INC | $1,717,000 | – | 16,544 | +100.0% | 0.09% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,479,000 | -0.3% | 150,000 | 0.0% | 0.08% | +44.6% | |
| RFL | Sell | RAFAEL HLDGS INC | $1,457,000 | -87.6% | 285,714 | -25.2% | 0.08% | -81.9% |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.08% | +45.5% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,234,000 | +2.0% | 120,000 | 0.0% | 0.07% | +47.8% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,023,000 | – | 70,000 | +100.0% | 0.06% | – |
| NNOX | New | NANO X IMAGING LTD | $763,000 | – | 52,500 | +100.0% | 0.04% | – |
| New | RENT THE RUNWAY INC | $652,000 | – | 80,000 | +100.0% | 0.04% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $557,000 | -7.5% | 581,250 | 0.0% | 0.03% | +34.8% | |
| SVFB | SVF INVESTMENT CORP 2 | $495,000 | +0.8% | 50,000 | 0.0% | 0.03% | +42.1% | |
| SVFC | SVF INVESTMENT CORP 3 | $500,000 | +1.6% | 50,000 | 0.0% | 0.03% | +42.1% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $259,000 | -38.2% | 250,000 | 0.0% | 0.01% | -12.5% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $223,000 | -12.2% | 250,000 | 0.0% | 0.01% | +20.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $217,000 | -5.2% | 250,000 | 0.0% | 0.01% | +33.3% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $206,000 | +10.8% | 200,000 | 0.0% | 0.01% | +57.1% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $195,000 | -12.6% | 200,000 | 0.0% | 0.01% | +37.5% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $176,000 | +0.6% | 200,000 | 0.0% | 0.01% | +42.9% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $137,000 | -16.5% | 200,000 | 0.0% | 0.01% | +33.3% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $142,000 | -16.0% | 200,000 | 0.0% | 0.01% | +33.3% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $134,000 | -7.6% | 250,000 | 0.0% | 0.01% | +40.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $103,000 | +1.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $80,000 | -5.9% | 100,000 | 0.0% | 0.00% | +33.3% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $46,000 | -31.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $62,000 | +3.3% | 62,500 | 0.0% | 0.00% | +50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $37,000 | -17.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $42,000 | +16.7% | 24,000 | 0.0% | 0.00% | +100.0% | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -75,000 | -100.0% | -0.25% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -238,151 | -100.0% | -0.30% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,000 | -100.0% | -0.85% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105,000 | -100.0% | -0.87% | – |
| ETSY | Exit | ETSY INC | $0 | – | -112,349 | -100.0% | -0.88% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -131,734 | -100.0% | -1.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -934,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.