Filed: 11/14/2023ACC: 0001085146-23-004453
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.48B
Total AUM (reported)
69.99M
Total Shares
Allocation by class
COM$1.26B50.6%
CL A$460.06M18.5%
COM CL A$227.38M9.2%
COMMON STOCK$160.16M6.4%
CAP STK CL A$94.85M3.8%
SPONS ADS$72.64M2.9%
COM SER 1$65.62M2.6%
Portfolio Concentration
Top 3$722.81M29.1%
4–10$1.09B44.0%
11–25$651.41M26.2%
Rest$16.57M0.7%
Top 3 weight
29.1%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 69.99M
Sole
Full voting authority
69.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PALO ALTO NETWORKS INC
SOLEShares1.20M
TypeSH
Market value$282.42M
11.37%
Sole
1.20M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares5.30M
TypeSH
Market value$241.53M
9.72%
Sole
5.30M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares4.04M
TypeSH
Market value$198.86M
8.00%
Sole
4.04M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3.03M
TypeSH
Market value$197.67M
7.96%
Sole
3.03M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares337.22K
TypeSH
Market value$166.08M
6.69%
Sole
337.22K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares9.77M
TypeSH
Market value$160.16M
6.45%
Sole
9.77M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares3.35M
TypeSH
Market value$156.44M
6.30%
Sole
3.35M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares11.20M
TypeSH
Market value$155.07M
6.24%
Sole
11.20M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares3.43M
TypeSH
Market value$148.95M
6.00%
Sole
3.43M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.57M
TypeSH
Market value$109.16M
4.39%
Sole
3.57M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares2.40M
TypeSH
Market value$98.88M
3.98%
Sole
2.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares724.82K
TypeSH
Market value$94.85M
3.82%
Sole
724.82K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares2.49M
TypeSH
Market value$72.64M
2.92%
Sole
2.49M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares621.80K
TypeSH
Market value$65.96M
2.66%
Sole
621.80K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares6.65M
TypeSH
Market value$65.62M
2.64%
Sole
6.65M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.43M
TypeSH
Market value$45.34M
1.83%
Sole
1.43M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares497K
TypeSH
Market value$45.27M
1.82%
Sole
497K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares2.66M
TypeSH
Market value$36.42M
1.47%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107K
TypeSH
Market value$33.79M
1.36%
Sole
107K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.26M
TypeSH
Market value$31.98M
1.29%
Sole
1.26M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.09M
TypeSH
Market value$27.75M
1.12%
Sole
1.09M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares387.21K
TypeSH
Market value$13.41M
0.54%
Sole
387.21K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares1.98M
TypeSH
Market value$8.93M
0.36%
Sole
1.98M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares85K
TypeSH
Market value$5.47M
0.22%
Sole
85K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares200K
TypeSH
Market value$5.10M
0.21%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 1.20M | SH | $282.42M 11.37% | 1.20M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 5.30M | SH | $241.53M 9.72% | 5.30M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 4.04M | SH | $198.86M 8.00% | 4.04M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3.03M | SH | $197.67M 7.96% | 3.03M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 337.22K | SH | $166.08M 6.69% | 337.22K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 9.77M | SH | $160.16M 6.45% | 9.77M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 3.35M | SH | $156.44M 6.30% | 3.35M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 11.20M | SH | $155.07M 6.24% | 11.20M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 3.43M | SH | $148.95M 6.00% | 3.43M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.57M | SH | $109.16M 4.39% | 3.57M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.40M | SH | $98.88M 3.98% | 2.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 724.82K | SH | $94.85M 3.82% | 724.82K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 2.49M | SH | $72.64M 2.92% | 2.49M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 621.80K | SH | $65.96M 2.66% | 621.80K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 6.65M | SH | $65.62M 2.64% | 6.65M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.43M | SH | $45.34M 1.83% | 1.43M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 497K | SH | $45.27M 1.82% | 497K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 2.66M | SH | $36.42M 1.47% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107K | SH | $33.79M 1.36% | 107K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.26M | SH | $31.98M 1.29% | 1.26M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.09M | SH | $27.75M 1.12% | 1.09M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 387.21K | SH | $13.41M 0.54% | 387.21K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 1.98M | SH | $8.93M 0.36% | 1.98M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 85K | SH | $5.47M 0.22% | 85K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 200K | SH | $5.10M 0.21% | 200K | 0.00 | 0.00 |
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