$1.61 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $255,322,848 | +68.6% | 1,278,276 | +17.8% | 15.90% | +44.8% |
| Buy | BRAZE INC | $193,043,409 | +36.7% | 5,584,131 | +7.9% | 12.02% | +17.4% | |
| HUBS | Sell | HUBSPOT INC | $188,156,938 | +43.2% | 438,850 | -3.5% | 11.72% | +22.9% |
| PEGA | Buy | PEGASYSTEMS INC | $146,830,455 | +78.9% | 3,028,681 | +26.4% | 9.14% | +53.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,343,446 | -7.9% | 1,102,318 | -21.7% | 7.12% | -20.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $100,466,810 | +17.3% | 3,169,300 | -8.5% | 6.26% | +0.7% |
| CXM | Sell | SPRINKLR INCcl a | $99,449,273 | +55.7% | 7,673,555 | -1.8% | 6.19% | +33.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $98,054,349 | +3.4% | 2,521,974 | -13.7% | 6.11% | -11.2% |
| EB | Sell | EVENTBRITE INC | $63,930,335 | +36.2% | 7,451,088 | -7.0% | 3.98% | +16.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $55,572,885 | +35.5% | 715,500 | +37.5% | 3.46% | +16.3% |
| VRNS | Sell | VARONIS SYS INC | $50,459,400 | -11.3% | 1,940,000 | -18.4% | 3.14% | -23.8% |
| DDOG | Buy | DATADOG INC | $49,045,500 | +74.2% | 675,000 | +76.2% | 3.05% | +49.6% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $43,149,377 | +255.9% | 688,957 | +168.1% | 2.69% | +205.3% |
| TCVA | TCV ACQUISITION CORP | $28,160,000 | +2.3% | 2,750,000 | 0.0% | 1.75% | -12.1% | |
| MSFT | New | MICROSOFT CORP | $26,811,900 | – | 93,000 | +100.0% | 1.67% | – |
| H | New | HYATT HOTELS CORP | $25,152,750 | – | 225,000 | +100.0% | 1.57% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $19,520,900 | – | 790,000 | +100.0% | 1.22% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $17,652,826 | +139.9% | 734,922 | +94.7% | 1.10% | +105.8% |
| CYRX | New | CRYOPORT INC | $13,029,600 | – | 542,900 | +100.0% | 0.81% | – |
| TWOA | TWO | $10,250,000 | +1.8% | 1,000,000 | 0.0% | 0.64% | -12.6% | |
| New | LUCID GROUP INC | $3,819,000 | – | 475,000 | +100.0% | 0.24% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $3,453,000 | – | 150,000 | +100.0% | 0.22% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $31,838 | +1017.1% | 250,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $11,938 | +97.7% | 250,000 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,813 | +1628.0% | 75,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,338 | +513.6% | 75,000 | 0.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | AMPLITUDE INC | $0 | – | -110,000 | -100.0% | -0.10% | – | |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -600,000 | -100.0% | -0.44% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,018,366 | -100.0% | -0.60% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,000,000 | -100.0% | -0.73% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,000,000 | -100.0% | -0.73% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,328,171 | -100.0% | -7.63% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -64,926 | -100.0% | -9.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.