Q3 2023 · 13F-HR
CADIAN CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004453
$2.48B
Reported value
32
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282.4M | 11.4% | 1,204,676 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $241.5M | 9.72% | 5,304,784 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $198.9M | 8.00% | 4,043,507 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $197.7M | 7.96% | 3,026,123 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $166.1M | 6.69% | 337,217 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $160.2M | 6.45% | 9,765,615 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $156.4M | 6.30% | 3,347,838 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $155.1M | 6.24% | 11,204,601 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $148.9M | 6.00% | 3,431,228 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $109.2M | 4.39% | 3,574,334 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $98.9M | 3.98% | 2,400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.8M | 3.82% | 724,818 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $72.6M | 2.92% | 2,487,803 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $66.0M | 2.66% | 621,800 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $65.6M | 2.64% | 6,648,530 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $45.3M | 1.83% | 1,434,922 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.3M | 1.82% | 497,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $36.4M | 1.47% | 2,656,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.8M | 1.36% | 107,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $32.0M | 1.29% | 1,256,008 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $27.8M | 1.12% | 1,090,376 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $13.4M | 0.54% | 387,212 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.9M | 0.36% | 1,975,390 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.5M | 0.22% | 85,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $5.1M | 0.21% | 200,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.0M | 0.20% | 1,000,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.8M | 0.19% | 500,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.6M | 0.18% | 150,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.1M | 0.09% | 130,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $44,738 | 0.00% | 250,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $5,175 | 0.00% | 75,000 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $2,775 | 0.00% | 75,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.