$2.12 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $180,447,114 | +318.2% | 2,773,123 | +302.5% | 8.53% | +217.5% |
| PEGA | Buy | PEGASYSTEMS INC | $171,926,404 | +17.1% | 3,487,351 | +15.1% | 8.13% | -11.1% |
| CXM | Buy | SPRINKLR INCcl a | $135,114,868 | +35.9% | 9,769,694 | +27.3% | 6.39% | +3.1% |
| CTLT | New | CATALENT INC | $120,455,554 | – | 2,778,034 | +100.0% | 5.69% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $117,672,875 | +502.8% | 4,634,615 | +486.7% | 5.56% | +357.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $108,175,836 | +10.3% | 2,746,974 | +8.9% | 5.11% | -16.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $103,014,600 | +85.4% | 1,527,500 | +113.5% | 4.87% | +40.7% |
| VRNS | Buy | VARONIS SYS INC | $70,755,750 | +40.2% | 2,655,000 | +36.9% | 3.34% | +6.5% |
| H | Buy | HYATT HOTELS CORP | $66,456,400 | +164.2% | 580,000 | +157.8% | 3.14% | +100.6% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $50,512,090 | – | 5,076,592 | +100.0% | 2.39% | – |
| CRTO | New | CRITEO S Aspons ads | $37,114,000 | – | 1,100,000 | +100.0% | 1.75% | – |
| MSFT | Buy | MICROSOFT CORP | $36,437,780 | +35.9% | 107,000 | +15.1% | 1.72% | +3.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $32,723,532 | +85.4% | 1,264,922 | +72.1% | 1.55% | +40.8% |
| CYRX | Buy | CRYOPORT INC | $11,508,182 | -11.7% | 667,141 | +22.9% | 0.54% | -32.9% |
| AI | New | C3 AI INCcl a | $8,378,900 | – | 230,000 | +100.0% | 0.40% | – |
| AMC | New | AMC ENTMT HLDGS INC | $7,757,200 | – | 1,763,000 | +100.0% | 0.37% | – |
| FIVN | New | FIVE9 INC | $7,008,250 | – | 85,000 | +100.0% | 0.33% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,050,000 | – | 1,000,000 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.