CADIAN CAPITAL MANAGEMENT, LP - Q2 2022 holdings

$1.48 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .

 Value Shares↓ Weighting
PANW BuyPALO ALTO NETWORKS INC$273,396,000
-20.4%
553,500
+0.3%
18.47%
+7.7%
UBER BuyUBER TECHNOLOGIES INC$132,600,000
-34.5%
6,480,949
+14.2%
8.96%
-11.4%
BuyBRAZE INC$104,332,000
+197.0%
2,879,708
+240.0%
7.05%
+301.8%
BPMC BuyBLUEPRINT MEDICINES CORP$102,062,000
-16.8%
2,020,629
+5.2%
6.89%
+12.5%
BKNG BuyBOOKING HOLDINGS INC$93,461,000
-18.3%
53,437
+9.8%
6.31%
+10.6%
EB BuyEVENTBRITE INC$75,227,000
+2.6%
7,324,935
+47.6%
5.08%
+38.8%
GOOGL BuyALPHABET INCcap stk cl a$71,802,000
-15.2%
32,948
+8.2%
4.85%
+14.7%
NYT BuyNEW YORK TIMES COcl a$65,481,000
-18.0%
2,346,974
+34.7%
4.42%
+10.9%
PCOR NewPROCORE TECHNOLOGIES INC$62,036,0001,366,724
+100.0%
4.19%
CXM BuySPRINKLR INCcl a$60,636,000
+11.6%
5,997,615
+31.4%
4.10%
+51.0%
LBRDK BuyLIBERTY BROADBAND CORP$55,813,000
+5.4%
482,646
+23.3%
3.77%
+42.6%
RARE NewULTRAGENYX PHARMACEUTICAL IN$46,449,000778,558
+100.0%
3.14%
COUP SellCOUPA SOFTWARE INC$31,405,000
-65.0%
550,000
-37.8%
2.12%
-52.7%
MSFT BuyMICROSOFT CORP$30,930,000
+529.8%
120,428
+656.1%
2.09%
+752.7%
HUBS NewHUBSPOT INC$30,065,000100,000
+100.0%
2.03%
BuyAMPLITUDE INC$28,904,000
+771.4%
2,022,649
+1023.7%
1.95%
+1075.9%
MIRM BuyMIRUM PHARMACEUTICALS INC$26,972,000
+64.4%
1,385,997
+86.0%
1.82%
+122.5%
TCVA  TCV ACQUISITION CORP$26,813,000
-0.1%
2,750,0000.0%1.81%
+35.1%
ASZ  AUSTERLITZ ACQUISITION CORP$22,669,000
-0.3%
2,325,0000.0%1.53%
+34.9%
NSTC  NORTHERN STAR INVEST CORP II$14,700,000
+0.1%
1,500,0000.0%0.99%
+35.5%
NSTD  NORTHERN STAR INVEST CORP IV$14,700,000
+0.4%
1,500,0000.0%0.99%
+35.8%
V NewVISA INC$12,404,00063,000
+100.0%
0.84%
WPCA  WARBURG PINCUS CAPTAL CORP I$9,810,000
-0.2%
1,000,0000.0%0.66%
+35.0%
WPCB  WARBURG PINCUS CAPTAL CORP I$9,800,000
-0.2%
1,000,0000.0%0.66%
+35.1%
TWOA  TWO$9,770,000
-0.1%
1,000,0000.0%0.66%
+35.2%
NDAC  NIGHTDRAGON ACQUISITION CORP$9,750,000
-0.2%
1,000,0000.0%0.66%
+35.0%
ALCC  ALTC ACQUISITION CORP$9,650,000
-1.1%
1,000,0000.0%0.65%
+33.9%
PEGA NewPEGASYSTEMS INC$9,459,000197,730
+100.0%
0.64%
AMZN NewAMAZON COM INC$6,373,00060,000
+100.0%
0.43%
FINM  MARLIN TECHNOLOGY CORP$5,922,000
+0.5%
600,0000.0%0.40%
+36.1%
CRU  CRUCIBLE ACQUISITION CORP$5,904,000
+0.3%
600,0000.0%0.40%
+35.7%
ARRW  ARROWROOT ACQUISITION CORP$4,905,000
+0.5%
500,0000.0%0.33%
+35.7%
ACII  ATLAS CREST INVESTMENT CORP$3,924,000
-0.1%
400,0000.0%0.26%
+35.2%
FSRX  FINSERV ACQUISITION CORP II$2,940,000
+0.2%
300,0000.0%0.20%
+36.3%
KAHC  KKR ACQUISITION HOLDING I CO$2,448,000
-0.4%
250,0000.0%0.16%
+34.1%
BILL NewBILL COM HLDGS INC$1,649,00015,000
+100.0%
0.11%
AGCB  ALTIMETER GROWTH CORP 2$1,479,000
+0.4%
150,0000.0%0.10%
+35.1%
KRNL  KERNEL GROUP HOLDINGS INC$1,473,000
+0.1%
150,0000.0%0.10%
+35.6%
LMACA  LIBERTY MEDIA ACQUISITION CO$1,181,000
-0.7%
120,0000.0%0.08%
+35.6%
SVFB  SVF INVESTMENT CORP 2$491,000
-0.2%
50,0000.0%0.03%
+32.0%
FTAA  FTAC ATHENA ACQUISITION CORP$98,0000.0%10,0000.0%0.01%
+40.0%
ASZWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$71,000
-76.3%
581,2500.0%0.01%
-66.7%
AUSWS  AUSTERLITZ ACQUISITION CORP*w exp 02/19/202$65,000
-53.9%
250,0000.0%0.00%
-42.9%
NDACW  NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$54,000
-44.9%
200,0000.0%0.00%
-20.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$58,000
-40.2%
200,0000.0%0.00%
-20.0%
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$48,000
-57.5%
250,0000.0%0.00%
-50.0%
NSTCWS  NORTHERN STAR INVEST CORP II*w exp 02/25/202$50,000
-52.8%
250,0000.0%0.00%
-40.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$50,000
-47.4%
200,0000.0%0.00%
-40.0%
CRUWS  CRUCIBLE ACQUISITION CORP*w exp 12/26/202$20,000
-69.7%
200,0000.0%0.00%
-66.7%
LMACW  LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999$12,000
-25.0%
24,0000.0%0.00%0.0%
KAHCWS  KKR ACQUISITION HOLDING I CO*w exp 03/17/202$22,000
-47.6%
62,5000.0%0.00%
-50.0%
FSRXW  FINSERV ACQUISITION CORP II*w exp 02/17/202$13,000
-50.0%
75,0000.0%0.00%0.0%
FINMW  MARLIN TECHNOLOGY CORP*w exp 01/12/202$22,000
-62.7%
200,0000.0%0.00%
-66.7%
ACIIWS  ATLAS CREST INVESTMENT CORP*w exp 02/03/202$13,000
-60.6%
100,0000.0%0.00%
-50.0%
ARRWW  ARROWROOT ACQUISITION CORP*w exp 03/02/202$19,000
-68.9%
250,0000.0%0.00%
-66.7%
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$7,000
-66.7%
75,0000.0%0.00%
-100.0%
SVFC ExitSVF INVESTMENT CORP 3$0-50,000
-100.0%
-0.02%
TENB ExitTENABLE HLDGS INC$0-66,000
-100.0%
-0.19%
VRNT ExitVERINT SYS INC$0-100,000
-100.0%
-0.26%
XLE ExitSELECT SECTOR SPDR TRenergy$0-121,000
-100.0%
-0.46%
FB ExitMETA PLATFORMS INCcl a$0-42,131
-100.0%
-0.47%
VRNS ExitVARONIS SYS INC$0-250,200
-100.0%
-0.59%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-3,395,000
-100.0%
-0.78%
ALIT ExitALIGHT INC$0-2,695,000
-100.0%
-1.34%
MTCH ExitMATCH GROUP INC NEW$0-836,900
-100.0%
-4.54%
ZEN ExitZENDESK INC$0-1,040,500
-100.0%
-6.25%
PLAN ExitANAPLAN INC$0-4,100,000
-100.0%
-13.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADWARE LTD34Q3 20214.9%
PALO ALTO NETWORKS INC32Q3 202318.5%
PEGASYSTEMS INC27Q3 20239.1%
ALPHABET INC27Q3 20239.0%
GENMARK DIAGNOSTICS INC27Q1 20202.3%
VARONIS SYS INC26Q3 20239.5%
IAC INTERACTIVECORP24Q2 202017.8%
ELECTRONICS FOR IMAGING INC24Q1 20198.8%
ZOGENIX INC23Q4 20217.1%
NANOSTRING TECHNOLOGIES INC22Q2 20232.5%

View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
CADIAN CAPITAL MANAGEMENT, LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RADWARE LTDSold outFebruary 14, 202200.0%
TCV Acquisition Corp.February 14, 20222,750,0006.7%
WORLD WRESTLING ENTERTAINMENTINCSold outFebruary 14, 202200.0%
ZOGENIX, INC.February 14, 20224,240,8467.6%
GenMark Diagnostics, Inc.Sold outFebruary 12, 202100.0%
NanoString Technologies IncSold outFebruary 12, 202100.0%
VARONIS SYSTEMS INCFebruary 12, 20211,017,4223.2%
PORTOLA PHARMACEUTICALS INCFebruary 13, 20202,133,3432.7%
ELECTRONICS FOR IMAGING INCFebruary 13, 20193,365,1797.7%
trivago N.V.Sold outFebruary 13, 201900.0%

View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Export CADIAN CAPITAL MANAGEMENT, LP's holdings