Filed: 2/14/2024ACC: 0001085146-24-001327
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.51B
Total AUM (reported)
73.50M
Total Shares
Allocation by class
COM$1.41B56.0%
CL A$577.56M23.0%
COM CL A$160.82M6.4%
SPONS ADS$107.34M4.3%
COM SER 1$73.49M2.9%
COM PAR $0.001$53.66M2.1%
COM LBTY SRM S C$50.39M2.0%
Portfolio Concentration
Top 3$853.27M34.0%
4–10$895.27M35.7%
11–25$736.60M29.3%
Rest$25.04M1.0%
Top 3 weight
34.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 73.50M
Sole
Full voting authority
73.50M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
PLANET FITNESS INC
SOLEShares4.43M
TypeSH
Market value$323.42M
12.88%
Sole
4.43M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares6.06M
TypeSH
Market value$272.47M
10.85%
Sole
6.06M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3.72M
TypeSH
Market value$257.38M
10.25%
Sole
3.72M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares344.16K
TypeSH
Market value$199.80M
7.96%
Sole
344.16K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares14.56M
TypeSH
Market value$175.30M
6.98%
Sole
14.56M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.15M
TypeSH
Market value$142.69M
5.68%
Sole
3.15M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares4.24M
TypeSH
Market value$107.34M
4.28%
Sole
4.24M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares320K
TypeSH
Market value$105.37M
4.20%
Sole
320K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.60M
TypeSH
Market value$84.95M
3.38%
Sole
1.60M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares270.72K
TypeSH
Market value$79.83M
3.18%
Sole
270.72K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.61M
TypeSH
Market value$78.84M
3.14%
Sole
1.61M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares581.80K
TypeSH
Market value$75.87M
3.02%
Sole
581.80K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares7.55M
TypeSH
Market value$73.49M
2.93%
Sole
7.55M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares1.48M
TypeSH
Market value$72.25M
2.88%
Sole
1.48M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares303K
TypeSH
Market value$70.11M
2.79%
Sole
303K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.35M
TypeSH
Market value$58.27M
2.32%
Sole
1.35M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.93M
TypeSH
Market value$57.12M
2.28%
Sole
1.93M
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares3.46M
TypeSH
Market value$53.66M
2.14%
Sole
3.46M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.75M
TypeSH
Market value$50.39M
2.01%
Sole
1.75M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.47M
TypeSH
Market value$42.37M
1.69%
Sole
1.47M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares5.64M
TypeSH
Market value$26.53M
1.06%
Sole
5.64M
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$24.95M
0.99%
Sole
1.75M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares710K
TypeSH
Market value$19.21M
0.77%
Sole
710K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares4.10M
TypeSH
Market value$17.91M
0.71%
Sole
4.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.82K
TypeSH
Market value$15.62M
0.62%
Sole
111.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLANET FITNESS INCSOLE | CL A | 4.43M | SH | $323.42M 12.88% | 4.43M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 6.06M | SH | $272.47M 10.85% | 6.06M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3.72M | SH | $257.38M 10.25% | 3.72M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 344.16K | SH | $199.80M 7.96% | 344.16K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 14.56M | SH | $175.30M 6.98% | 14.56M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.15M | SH | $142.69M 5.68% | 3.15M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 4.24M | SH | $107.34M 4.28% | 4.24M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 320K | SH | $105.37M 4.20% | 320K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.60M | SH | $84.95M 3.38% | 1.60M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 270.72K | SH | $79.83M 3.18% | 270.72K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.61M | SH | $78.84M 3.14% | 1.61M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 581.80K | SH | $75.87M 3.02% | 581.80K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 7.55M | SH | $73.49M 2.93% | 7.55M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 1.48M | SH | $72.25M 2.88% | 1.48M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 303K | SH | $70.11M 2.79% | 303K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.35M | SH | $58.27M 2.32% | 1.35M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.93M | SH | $57.12M 2.28% | 1.93M | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 3.46M | SH | $53.66M 2.14% | 3.46M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.75M | SH | $50.39M 2.01% | 1.75M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.47M | SH | $42.37M 1.69% | 1.47M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 5.64M | SH | $26.53M 1.06% | 5.64M | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 1.75M | SH | $24.95M 0.99% | 1.75M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 710K | SH | $19.21M 0.77% | 710K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 4.10M | SH | $17.91M 0.71% | 4.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.82K | SH | $15.62M 0.62% | 111.82K | 0.00 | 0.00 |
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