$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 | Buy | PALO ALTO NETWORKS INC | $273,396,000 | -20.4% | 553,500 | +0.3% | 18.47% | +7.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $132,600,000 | -34.5% | 6,480,949 | +14.2% | 8.96% | -11.4% |
Buy | BRAZE INC | $104,332,000 | +197.0% | 2,879,708 | +240.0% | 7.05% | +301.8% | |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $102,062,000 | -16.8% | 2,020,629 | +5.2% | 6.89% | +12.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $93,461,000 | -18.3% | 53,437 | +9.8% | 6.31% | +10.6% |
EB | Buy | EVENTBRITE INC | $75,227,000 | +2.6% | 7,324,935 | +47.6% | 5.08% | +38.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $71,802,000 | -15.2% | 32,948 | +8.2% | 4.85% | +14.7% |
NYT | Buy | NEW YORK TIMES COcl a | $65,481,000 | -18.0% | 2,346,974 | +34.7% | 4.42% | +10.9% |
PCOR | New | PROCORE TECHNOLOGIES INC | $62,036,000 | – | 1,366,724 | +100.0% | 4.19% | – |
CXM | Buy | SPRINKLR INCcl a | $60,636,000 | +11.6% | 5,997,615 | +31.4% | 4.10% | +51.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $55,813,000 | +5.4% | 482,646 | +23.3% | 3.77% | +42.6% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $46,449,000 | – | 778,558 | +100.0% | 3.14% | – |
COUP | Sell | COUPA SOFTWARE INC | $31,405,000 | -65.0% | 550,000 | -37.8% | 2.12% | -52.7% |
MSFT | Buy | MICROSOFT CORP | $30,930,000 | +529.8% | 120,428 | +656.1% | 2.09% | +752.7% |
HUBS | New | HUBSPOT INC | $30,065,000 | – | 100,000 | +100.0% | 2.03% | – |
Buy | AMPLITUDE INC | $28,904,000 | +771.4% | 2,022,649 | +1023.7% | 1.95% | +1075.9% | |
MIRM | Buy | MIRUM 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% | 2,750,000 | 0.0% | 1.81% | +35.1% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $22,669,000 | -0.3% | 2,325,000 | 0.0% | 1.53% | +34.9% | |
NSTC | NORTHERN STAR INVEST CORP II | $14,700,000 | +0.1% | 1,500,000 | 0.0% | 0.99% | +35.5% | |
NSTD | NORTHERN STAR INVEST CORP IV | $14,700,000 | +0.4% | 1,500,000 | 0.0% | 0.99% | +35.8% | |
V | New | VISA INC | $12,404,000 | – | 63,000 | +100.0% | 0.84% | – |
WPCA | WARBURG PINCUS CAPTAL CORP I | $9,810,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.0% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $9,800,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.1% | |
TWOA | TWO | $9,770,000 | -0.1% | 1,000,000 | 0.0% | 0.66% | +35.2% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $9,750,000 | -0.2% | 1,000,000 | 0.0% | 0.66% | +35.0% | |
ALCC | ALTC ACQUISITION CORP | $9,650,000 | -1.1% | 1,000,000 | 0.0% | 0.65% | +33.9% | |
PEGA | New | PEGASYSTEMS INC | $9,459,000 | – | 197,730 | +100.0% | 0.64% | – |
AMZN | New | AMAZON COM INC | $6,373,000 | – | 60,000 | +100.0% | 0.43% | – |
FINM | MARLIN TECHNOLOGY CORP | $5,922,000 | +0.5% | 600,000 | 0.0% | 0.40% | +36.1% | |
CRU | CRUCIBLE ACQUISITION CORP | $5,904,000 | +0.3% | 600,000 | 0.0% | 0.40% | +35.7% | |
ARRW | ARROWROOT ACQUISITION CORP | $4,905,000 | +0.5% | 500,000 | 0.0% | 0.33% | +35.7% | |
ACII | ATLAS CREST INVESTMENT CORP | $3,924,000 | -0.1% | 400,000 | 0.0% | 0.26% | +35.2% | |
FSRX | FINSERV ACQUISITION CORP II | $2,940,000 | +0.2% | 300,000 | 0.0% | 0.20% | +36.3% | |
KAHC | KKR ACQUISITION HOLDING I CO | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.16% | +34.1% | |
BILL | New | BILL COM HLDGS INC | $1,649,000 | – | 15,000 | +100.0% | 0.11% | – |
AGCB | ALTIMETER GROWTH CORP 2 | $1,479,000 | +0.4% | 150,000 | 0.0% | 0.10% | +35.1% | |
KRNL | KERNEL GROUP HOLDINGS INC | $1,473,000 | +0.1% | 150,000 | 0.0% | 0.10% | +35.6% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $1,181,000 | -0.7% | 120,000 | 0.0% | 0.08% | +35.6% | |
SVFB | SVF INVESTMENT CORP 2 | $491,000 | -0.2% | 50,000 | 0.0% | 0.03% | +32.0% | |
FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $71,000 | -76.3% | 581,250 | 0.0% | 0.01% | -66.7% | |
AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $65,000 | -53.9% | 250,000 | 0.0% | 0.00% | -42.9% | |
NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $54,000 | -44.9% | 200,000 | 0.0% | 0.00% | -20.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $58,000 | -40.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $48,000 | -57.5% | 250,000 | 0.0% | 0.00% | -50.0% | |
NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $50,000 | -52.8% | 250,000 | 0.0% | 0.00% | -40.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $50,000 | -47.4% | 200,000 | 0.0% | 0.00% | -40.0% | |
CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $20,000 | -69.7% | 200,000 | 0.0% | 0.00% | -66.7% | |
LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -25.0% | 24,000 | 0.0% | 0.00% | 0.0% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $22,000 | -47.6% | 62,500 | 0.0% | 0.00% | -50.0% | |
FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $13,000 | -50.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $22,000 | -62.7% | 200,000 | 0.0% | 0.00% | -66.7% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $13,000 | -60.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $19,000 | -68.9% | 250,000 | 0.0% | 0.00% | -66.7% | |
KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $7,000 | -66.7% | 75,000 | 0.0% | 0.00% | -100.0% | |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -50,000 | -100.0% | -0.02% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -66,000 | -100.0% | -0.19% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -121,000 | -100.0% | -0.46% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -42,131 | -100.0% | -0.47% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -250,200 | -100.0% | -0.59% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -3,395,000 | -100.0% | -0.78% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -2,695,000 | -100.0% | -1.34% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -836,900 | -100.0% | -4.54% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -1,040,500 | -100.0% | -6.25% | – |
PLAN | Exit | ANAPLAN 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
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.