$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 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $151,397,551 | -39.0% | 1,084,976 | -28.4% | 10.98% | -24.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $130,844,069 | -25.0% | 64,926 | -38.8% | 9.49% | -6.9% |
| COUP | Sell | COUPA SOFTWARE INC | $105,151,298 | -7.6% | 1,328,171 | -31.4% | 7.63% | +14.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $85,663,360 | -17.5% | 3,463,945 | -11.6% | 6.21% | +2.4% |
| CXM | Sell | SPRINKLR INCcl a | $63,867,227 | -18.9% | 7,817,286 | -8.5% | 4.63% | +0.7% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $12,125,260 | -87.1% | 257,000 | -86.5% | 0.88% | -84.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $7,358,793 | -74.3% | 377,374 | -72.3% | 0.53% | -68.1% |
| Sell | AMPLITUDE INC | $1,328,800 | -96.2% | 110,000 | -95.1% | 0.10% | -95.2% | |
| 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.