Q4 2023 · 13F-HR
CADIAN CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001327
$2.51B
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72703H101 | PLNT | PLANET FITNESS INC | $323.4M | 12.9% | 4,430,368 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $272.5M | 10.9% | 6,064,384 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $257.4M | 10.3% | 3,718,341 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $199.8M | 7.96% | 344,157 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $175.3M | 6.98% | 14,560,167 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $142.7M | 5.68% | 3,151,180 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $107.3M | 4.28% | 4,239,314 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $105.4M | 4.20% | 320,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $84.9M | 3.38% | 1,598,830 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.8M | 3.18% | 270,716 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $78.8M | 3.14% | 1,609,373 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $75.9M | 3.02% | 581,800 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $73.5M | 2.93% | 7,553,280 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $72.2M | 2.88% | 1,478,696 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70.1M | 2.79% | 303,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $58.3M | 2.32% | 1,350,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $57.1M | 2.28% | 1,934,922 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $53.7M | 2.14% | 3,464,079 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $50.4M | 2.01% | 1,751,008 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $42.4M | 1.69% | 1,474,376 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $26.5M | 1.06% | 5,644,898 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $25.0M | 0.99% | 1,745,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $19.2M | 0.77% | 710,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $17.9M | 0.71% | 4,099,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.62% | 111,818 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $13.4M | 0.53% | 295,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.20% | 13,500 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $4.1M | 0.16% | 289,057 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.4M | 0.10% | 65,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $22,613 | 0.00% | 250,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1,654 | 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.