$2 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $343,410,000 | +96.3% | 551,653 | +75.6% | 17.15% | +78.3% |
| PLAN | Sell | ANAPLAN INC | $266,705,000 | +12.8% | 4,100,000 | -20.5% | 13.32% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $202,507,000 | +12.4% | 5,675,631 | +32.1% | 10.11% | +2.1% |
| ZEN | Buy | ZENDESK INC | $125,162,000 | +23.7% | 1,040,500 | +7.3% | 6.25% | +12.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $122,736,000 | +154.3% | 1,921,347 | +326.3% | 6.13% | +130.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,339,000 | +2.1% | 48,687 | +4.3% | 5.71% | -7.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $91,005,000 | +98.9% | 836,900 | +141.9% | 4.54% | +80.7% |
| COUP | New | COUPA SOFTWARE INC | $89,821,000 | – | 883,805 | +100.0% | 4.48% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,687,000 | +21.3% | 30,448 | +26.4% | 4.23% | +10.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $79,896,000 | +32.8% | 1,742,927 | +40.0% | 3.99% | +20.6% |
| EB | Buy | EVENTBRITE INC | $73,319,000 | +6.8% | 4,964,043 | +26.1% | 3.66% | -3.0% |
| CXM | Buy | SPRINKLR INCcl a | $54,317,000 | +114.1% | 4,564,486 | +185.6% | 2.71% | +94.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,957,000 | -23.0% | 391,346 | -8.3% | 2.64% | -30.0% |
| New | BRAZE INC | $35,125,000 | – | 847,000 | +100.0% | 1.75% | – | |
| TCVA | TCV ACQUISITION CORP | $26,840,000 | -1.0% | 2,750,000 | 0.0% | 1.34% | -10.1% | |
| ALIT | Sell | ALIGHT INC | $26,815,000 | -29.1% | 2,695,000 | -23.0% | 1.34% | -35.6% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $22,739,000 | +0.6% | 2,325,000 | 0.0% | 1.14% | -8.6% | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $16,405,000 | – | 745,000 | +100.0% | 0.82% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $15,617,000 | +4.0% | 3,395,000 | +71.9% | 0.78% | -5.5% |
| NSTC | NORTHERN STAR INVEST CORP II | $14,685,000 | +0.4% | 1,500,000 | 0.0% | 0.73% | -8.8% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,640,000 | +0.2% | 1,500,000 | 0.0% | 0.73% | -9.0% | |
| VRNS | New | VARONIS SYS INC | $11,895,000 | – | 250,200 | +100.0% | 0.59% | – |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $9,830,000 | +0.3% | 1,000,000 | 0.0% | 0.49% | -8.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,820,000 | +0.6% | 1,000,000 | 0.0% | 0.49% | -8.8% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $9,770,000 | +0.2% | 1,000,000 | 0.0% | 0.49% | -9.0% | |
| TWOA | TWO | $9,780,000 | +0.5% | 1,000,000 | 0.0% | 0.49% | -8.8% | |
| ALCC | ALTC ACQUISITION CORP | $9,760,000 | -0.9% | 1,000,000 | 0.0% | 0.49% | -10.1% | |
| FB | Sell | META PLATFORMS INCcl a | $9,368,000 | -88.4% | 42,131 | -82.5% | 0.47% | -89.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,249,000 | – | 121,000 | +100.0% | 0.46% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $5,886,000 | +0.7% | 600,000 | 0.0% | 0.29% | -8.4% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,892,000 | +0.6% | 600,000 | 0.0% | 0.29% | -8.7% | |
| VRNT | New | VERINT SYS INC | $5,170,000 | – | 100,000 | +100.0% | 0.26% | – |
| MSFT | MICROSOFT CORP | $4,911,000 | -8.3% | 15,928 | 0.0% | 0.24% | -16.9% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,880,000 | +0.6% | 500,000 | 0.0% | 0.24% | -8.6% | |
| ACII | ATLAS CREST INVESTMENT CORP | $3,928,000 | +0.9% | 400,000 | 0.0% | 0.20% | -8.4% | |
| TENB | New | TENABLE HLDGS INC | $3,814,000 | – | 66,000 | +100.0% | 0.19% | – |
| New | AMPLITUDE INC | $3,317,000 | – | 180,000 | +100.0% | 0.17% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $2,933,000 | +0.3% | 300,000 | 0.0% | 0.15% | -9.3% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,458,000 | +0.9% | 250,000 | 0.0% | 0.12% | -8.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,473,000 | -0.4% | 150,000 | 0.0% | 0.07% | -8.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,472,000 | +0.6% | 150,000 | 0.0% | 0.07% | -8.8% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,189,000 | -3.6% | 120,000 | 0.0% | 0.06% | -13.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $492,000 | -0.6% | 50,000 | 0.0% | 0.02% | -7.4% | |
| SVFC | SVF INVESTMENT CORP 3 | $496,000 | -0.8% | 50,000 | 0.0% | 0.02% | -7.4% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $299,000 | -46.3% | 581,250 | 0.0% | 0.02% | -51.6% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $141,000 | -45.6% | 250,000 | 0.0% | 0.01% | -50.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $113,000 | -47.9% | 250,000 | 0.0% | 0.01% | -50.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $97,000 | -50.3% | 200,000 | 0.0% | 0.01% | -54.5% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $106,000 | -52.5% | 250,000 | 0.0% | 0.01% | -58.3% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $98,000 | -44.3% | 200,000 | 0.0% | 0.01% | -50.0% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $95,000 | -53.9% | 200,000 | 0.0% | 0.01% | -54.5% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $61,000 | -54.5% | 250,000 | 0.0% | 0.00% | -57.1% | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $66,000 | -53.5% | 200,000 | 0.0% | 0.00% | -62.5% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $59,000 | -56.9% | 200,000 | 0.0% | 0.00% | -62.5% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $42,000 | -32.3% | 62,500 | 0.0% | 0.00% | -33.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $33,000 | -58.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $21,000 | -43.2% | 75,000 | 0.0% | 0.00% | -50.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $16,000 | -61.9% | 24,000 | 0.0% | 0.00% | -50.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $26,000 | -43.5% | 75,000 | 0.0% | 0.00% | -66.7% | |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -52,500 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -285,714 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,544 | -100.0% | -0.09% | – |
| Exit | KALTURA INC | $0 | – | -1,288,072 | -100.0% | -0.24% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -2,500,000 | -100.0% | -0.98% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,323,900 | -100.0% | -1.37% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,090,846 | -100.0% | -3.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -810,478 | -100.0% | -4.86% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,798,815 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.