$1.38 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $151,397,551 | -39.0% | 1,084,976 | -28.4% | 10.98% | -24.3% |
| Buy | BRAZE INC | $141,195,797 | -12.3% | 5,175,799 | +12.0% | 10.24% | +8.8% | |
| HUBS | Buy | HUBSPOT INC | $131,439,365 | +75.1% | 454,603 | +63.6% | 9.53% | +117.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $130,844,069 | -25.0% | 64,926 | -38.8% | 9.49% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,167,667 | +91.5% | 1,407,318 | +107.6% | 9.01% | +137.6% |
| COUP | Sell | COUPA SOFTWARE INC | $105,151,298 | -7.6% | 1,328,171 | -31.4% | 7.63% | +14.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $94,847,276 | +20.1% | 2,921,974 | +6.4% | 6.88% | +49.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $85,663,360 | -17.5% | 3,463,945 | -11.6% | 6.21% | +2.4% |
| PEGA | Buy | PEGASYSTEMS INC | $82,068,692 | +104.7% | 2,396,866 | +92.1% | 5.95% | +154.1% |
| CXM | Sell | SPRINKLR INCcl a | $63,867,227 | -18.9% | 7,817,286 | -8.5% | 4.63% | +0.7% |
| VRNS | Buy | VARONIS SYS INC | $56,884,648 | +336.3% | 2,376,134 | +383.3% | 4.13% | +441.5% |
| EB | EVENTBRITE INC | $46,942,743 | -3.6% | 8,010,707 | 0.0% | 3.40% | +19.6% | |
| PLNT | PLANET FITNESS INCcl a | $41,015,400 | +36.7% | 520,500 | 0.0% | 2.98% | +69.6% | |
| DDOG | New | DATADOG INC | $28,150,500 | – | 383,000 | +100.0% | 2.04% | – |
| TCVA | TCV ACQUISITION CORP | $27,513,750 | +2.1% | 2,750,000 | 0.0% | 2.00% | +26.7% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,125,260 | -87.1% | 257,000 | -86.5% | 0.88% | -84.0% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $10,100,000 | +1.8% | 1,000,000 | 0.0% | 0.73% | +26.4% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $10,090,000 | +1.7% | 1,000,000 | 0.0% | 0.73% | +26.2% | |
| TWOA | TWO | $10,070,000 | +1.8% | 1,000,000 | 0.0% | 0.73% | +26.3% | |
| AMC | New | AMC ENTMT HLDGS INC | $8,214,750 | – | 2,018,366 | +100.0% | 0.60% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $7,358,793 | -74.3% | 377,374 | -72.3% | 0.53% | -68.1% |
| FINM | MARLIN TECHNOLOGY CORP | $6,078,000 | +1.8% | 600,000 | 0.0% | 0.44% | +26.4% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.11% | +26.4% | |
| Sell | AMPLITUDE INC | $1,328,800 | -96.2% | 110,000 | -95.1% | 0.10% | -95.2% | |
| SVFB | SVF INVESTMENT CORP 2 | $504,500 | +1.7% | 50,000 | 0.0% | 0.04% | +27.6% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $101,000 | +2.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $544 | -81.9% | 75,000 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,850 | -64.4% | 250,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $510 | -74.5% | 75,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $330 | -97.9% | 200,000 | 0.0% | 0.00% | -100.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $6,038 | -66.5% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -581,250 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -120,000 | -100.0% | -0.07% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,000 | -100.0% | -0.09% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.14% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.17% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -400,000 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,150 | -100.0% | -0.28% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.29% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.35% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -279,883 | -100.0% | -0.40% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -1,500,000 | -100.0% | -0.86% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -1,500,000 | -100.0% | -0.86% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,325,000 | -100.0% | -1.33% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -627,203 | -100.0% | -1.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -120,428 | -100.0% | -1.64% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,459,431 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.