$1.71 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $248,284,000 | -9.2% | 1,515,866 | +173.9% | 14.51% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $174,423,000 | +86.6% | 106,148 | +98.6% | 10.19% | +61.5% |
| Buy | BRAZE INC | $161,008,000 | +54.3% | 4,622,677 | +60.5% | 9.41% | +33.5% | |
| COUP | Buy | COUPA SOFTWARE INC | $113,792,000 | +262.3% | 1,935,230 | +251.9% | 6.65% | +213.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $103,793,000 | -21.7% | 3,916,700 | -39.6% | 6.07% | -32.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $96,162,000 | -5.8% | 1,459,431 | -27.8% | 5.62% | -18.5% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $93,850,000 | +51.3% | 1,896,724 | +38.8% | 5.48% | +30.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $78,976,000 | +20.6% | 2,746,974 | +17.0% | 4.62% | +4.4% |
| CXM | Buy | SPRINKLR INCcl a | $78,732,000 | +29.8% | 8,539,224 | +42.4% | 4.60% | +12.3% |
| HUBS | Buy | HUBSPOT INC | $75,080,000 | +149.7% | 277,950 | +178.0% | 4.39% | +116.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,851,000 | -9.7% | 678,000 | +1957.8% | 3.79% | -21.9% |
| EB | Buy | EVENTBRITE INC | $48,705,000 | -35.3% | 8,010,707 | +9.4% | 2.85% | -44.0% |
| PEGA | Buy | PEGASYSTEMS INC | $40,095,000 | +323.9% | 1,247,500 | +530.9% | 2.34% | +266.7% |
| Buy | AMPLITUDE INC | $34,578,000 | +19.6% | 2,235,149 | +10.5% | 2.02% | +3.5% | |
| PLNT | New | PLANET FITNESS INCcl a | $30,012,000 | – | 520,500 | +100.0% | 1.75% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $28,674,000 | +6.3% | 1,364,786 | -1.5% | 1.68% | -8.0% |
| MSFT | MICROSOFT CORP | $28,048,000 | -9.3% | 120,428 | 0.0% | 1.64% | -21.5% | |
| TCVA | TCV ACQUISITION CORP | $26,950,000 | +0.5% | 2,750,000 | 0.0% | 1.58% | -13.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $25,972,000 | -44.1% | 627,203 | -19.4% | 1.52% | -51.6% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $22,808,000 | +0.6% | 2,325,000 | 0.0% | 1.33% | -12.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $14,768,000 | +0.5% | 1,500,000 | 0.0% | 0.86% | -13.1% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $14,730,000 | +0.2% | 1,500,000 | 0.0% | 0.86% | -13.3% | |
| VRNS | New | VARONIS SYS INC | $13,037,000 | – | 491,610 | +100.0% | 0.76% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,920,000 | +1.2% | 1,000,000 | 0.0% | 0.58% | -12.4% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $9,920,000 | +1.1% | 1,000,000 | 0.0% | 0.58% | -12.5% | |
| TWOA | TWO | $9,892,000 | +1.2% | 1,000,000 | 0.0% | 0.58% | -12.4% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $9,820,000 | +0.7% | 1,000,000 | 0.0% | 0.57% | -12.9% | |
| ALCC | ALTC ACQUISITION CORP | $9,760,000 | +1.1% | 1,000,000 | 0.0% | 0.57% | -12.6% | |
| PRO | New | PROS HOLDINGS INC | $6,913,000 | – | 279,883 | +100.0% | 0.40% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $5,976,000 | +1.2% | 600,000 | 0.0% | 0.35% | -12.5% | |
| FINM | MARLIN TECHNOLOGY CORP | $5,970,000 | +0.8% | 600,000 | 0.0% | 0.35% | -12.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $4,910,000 | +0.1% | 500,000 | 0.0% | 0.29% | -13.3% | |
| AMZN | Sell | AMAZON COM INC | $4,763,000 | -25.3% | 42,150 | -29.8% | 0.28% | -35.3% |
| ACII | ATLAS CREST INVESTMENT CORP | $3,941,000 | +0.4% | 400,000 | 0.0% | 0.23% | -13.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $2,951,000 | +0.4% | 300,000 | 0.0% | 0.17% | -13.6% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.14% | -12.7% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,553,000 | – | 18,000 | +100.0% | 0.09% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,488,000 | +1.0% | 150,000 | 0.0% | 0.09% | -12.1% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,487,000 | +0.5% | 150,000 | 0.0% | 0.09% | -13.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,193,000 | +1.0% | 120,000 | 0.0% | 0.07% | -12.5% | |
| SVFB | SVF INVESTMENT CORP 2 | $496,000 | +1.0% | 50,000 | 0.0% | 0.03% | -12.1% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $78,000 | +9.9% | 581,250 | 0.0% | 0.01% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $18,000 | -62.5% | 250,000 | 0.0% | 0.00% | -66.7% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $12,000 | -76.0% | 250,000 | 0.0% | 0.00% | -66.7% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $22,000 | -59.3% | 200,000 | 0.0% | 0.00% | -75.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -61.5% | 250,000 | 0.0% | 0.00% | -75.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $16,000 | -27.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $12,000 | -76.0% | 200,000 | 0.0% | 0.00% | -66.7% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | -75.9% | 200,000 | 0.0% | 0.00% | -75.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,000 | -71.4% | 75,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $5,000 | -61.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $8,000 | -57.9% | 250,000 | 0.0% | 0.00% | -100.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 24,000 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $7,000 | -68.2% | 62,500 | 0.0% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -76.9% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -63,000 | -100.0% | -0.84% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -482,646 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.