| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -130,000 | -100.0% | -0.09% | – |
| Exit | CAVA GROUP INC | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | BOWLERO CORP | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -200,000 | -100.0% | -0.20% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,975,390 | -100.0% | -0.36% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -387,212 | -100.0% | -0.54% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,090,376 | -100.0% | -1.12% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,256,008 | -100.0% | -1.29% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -107,000 | -100.0% | -1.36% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -2,656,739 | -100.0% | -1.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -497,000 | -100.0% | -1.82% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,434,922 | -100.0% | -1.82% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,648,530 | -100.0% | -2.64% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -621,800 | -100.0% | -2.66% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,487,803 | -100.0% | -2.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -724,818 | -100.0% | -3.82% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,400,000 | -100.0% | -3.98% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -3,574,334 | -100.0% | -4.39% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,431,228 | -100.0% | -6.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -11,204,601 | -100.0% | -6.24% | – |
| Exit | BRAZE INC | $0 | – | -3,347,838 | -100.0% | -6.30% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,765,615 | -100.0% | -6.45% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -337,217 | -100.0% | -6.68% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,026,123 | -100.0% | -7.96% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,043,507 | -100.0% | -8.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5,304,784 | -100.0% | -9.72% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,204,676 | -100.0% | -11.37% | – |
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.