$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $124,167,667 | +91.5% | 1,407,318 | +107.6% | 9.01% | +137.6% |
NYT | Buy | NEW YORK TIMES COcl a | $94,847,276 | +20.1% | 2,921,974 | +6.4% | 6.88% | +49.0% |
PEGA | Buy | PEGASYSTEMS INC | $82,068,692 | +104.7% | 2,396,866 | +92.1% | 5.95% | +154.1% |
VRNS | Buy | VARONIS SYS INC | $56,884,648 | +336.3% | 2,376,134 | +383.3% | 4.13% | +441.5% |
DDOG | New | DATADOG INC | $28,150,500 | – | 383,000 | +100.0% | 2.04% | – |
AMC | New | AMC ENTMT HLDGS INC | $8,214,750 | – | 2,018,366 | +100.0% | 0.60% | – |
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.