$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 85.7% .
| 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% | |
| PEGA | Buy | PEGASYSTEMS INC | $146,830,455 | +78.9% | 3,028,681 | +26.4% | 9.14% | +53.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $55,572,885 | +35.5% | 715,500 | +37.5% | 3.46% | +16.3% |
| 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% |
| 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% | – |
| 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% | – |
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.