Q2 2023 · 13F-HR
CADIAN CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001315863-23-000712
$2.12B
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243.0M | 11.5% | 951,176 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $205.1M | 9.70% | 4,684,768 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $180.4M | 8.53% | 2,773,123 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $171.9M | 8.13% | 3,487,351 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $143.9M | 6.80% | 270,350 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $135.1M | 6.39% | 9,769,694 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $120.5M | 5.69% | 2,778,034 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $117.7M | 5.56% | 4,634,615 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $108.2M | 5.11% | 2,746,974 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $103.0M | 4.87% | 1,527,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.9M | 4.82% | 2,359,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.9M | 4.34% | 767,818 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $70.8M | 3.34% | 2,655,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $66.5M | 3.14% | 580,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.6M | 2.53% | 545,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $50.5M | 2.39% | 5,076,592 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $37.1M | 1.75% | 1,100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 1.72% | 107,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $32.7M | 1.55% | 1,264,922 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $11.5M | 0.54% | 667,141 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $8.4M | 0.40% | 230,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $7.8M | 0.37% | 1,763,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.0M | 0.33% | 85,000 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $4.0M | 0.19% | 1,000,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.2M | 0.15% | 336,829 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.2M | 0.15% | 130,000 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $57,288 | 0.00% | 250,000 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $14,463 | 0.00% | 250,000 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $8,190 | 0.00% | 75,000 | Common | SOLE |
| 31809Y111 | — | FINSERV ACQUISITION CORP II | $2,074 | 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.