Filed: 5/15/2024ACC: 0001085146-24-002592
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$2.81B
Total AUM (reported)
98.62M
Total Shares
Allocation by class
COM$1.48B52.6%
CL A$594.44M21.1%
COM CL A$277.48M9.9%
SPONS ADS$184.26M6.6%
COM PAR $0.001$85.81M3.1%
ORD SHS$68.11M2.4%
COM SER 1$52.04M1.9%
Portfolio Concentration
Top 3$787.01M28.0%
4–10$1.10B39.0%
11–25$828.65M29.5%
Rest$100.45M3.6%
Top 3 weight
28.0%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 98.62M
Sole
Full voting authority
98.62M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PLANET FITNESS INC
SOLEShares5.66M
TypeSH
Market value$354.75M
12.61%
Sole
5.66M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.82M
TypeSH
Market value$231.41M
8.23%
Sole
2.82M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares4.53M
TypeSH
Market value$200.85M
7.14%
Sole
4.53M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.99M
TypeSH
Market value$188.30M
6.70%
Sole
3.99M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares5.25M
TypeSH
Market value$184.26M
6.55%
Sole
5.25M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares3.23M
TypeSH
Market value$182.10M
6.48%
Sole
3.23M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares12.78M
TypeSH
Market value$156.85M
5.58%
Sole
12.78M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares6.47M
TypeSH
Market value$134.10M
4.77%
Sole
6.47M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares209.21K
TypeSH
Market value$131.08M
4.66%
Sole
209.21K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares5.79M
TypeSH
Market value$119.51M
4.25%
Sole
5.79M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares320K
TypeSH
Market value$96.28M
3.42%
Sole
320K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares4.85M
TypeSH
Market value$85.81M
3.05%
Sole
4.85M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.44M
TypeSH
Market value$77.72M
2.76%
Sole
1.44M
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares2.32M
TypeSH
Market value$67.83M
2.41%
Sole
2.32M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares658K
TypeSH
Market value$65.96M
2.35%
Sole
658K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares2.29M
TypeSH
Market value$57.59M
2.05%
Sole
2.29M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares880K
TypeSH
Market value$56.88M
2.02%
Sole
880K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.05M
TypeSH
Market value$52.52M
1.87%
Sole
1.05M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares7.55M
TypeSH
Market value$52.04M
1.85%
Sole
7.55M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares1.17M
TypeSH
Market value$50.43M
1.79%
Sole
1.17M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares296.80K
TypeSH
Market value$47.38M
1.68%
Sole
296.80K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares1.93M
TypeSH
Market value$31.33M
1.11%
Sole
1.93M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares10.69M
TypeSH
Market value$30.15M
1.07%
Sole
10.69M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares760K
TypeSH
Market value$29.26M
1.04%
Sole
760K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares6.56M
TypeSH
Market value$27.49M
0.98%
Sole
6.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLANET FITNESS INCSOLE | CL A | 5.66M | SH | $354.75M 12.61% | 5.66M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.82M | SH | $231.41M 8.23% | 2.82M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 4.53M | SH | $200.85M 7.14% | 4.53M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.99M | SH | $188.30M 6.70% | 3.99M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 5.25M | SH | $184.26M 6.55% | 5.25M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 3.23M | SH | $182.10M 6.48% | 3.23M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 12.78M | SH | $156.85M 5.58% | 12.78M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 6.47M | SH | $134.10M 4.77% | 6.47M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 209.21K | SH | $131.08M 4.66% | 209.21K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 5.79M | SH | $119.51M 4.25% | 5.79M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 320K | SH | $96.28M 3.42% | 320K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 4.85M | SH | $85.81M 3.05% | 4.85M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.44M | SH | $77.72M 2.76% | 1.44M | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 2.32M | SH | $67.83M 2.41% | 2.32M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 658K | SH | $65.96M 2.35% | 658K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 2.29M | SH | $57.59M 2.05% | 2.29M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 880K | SH | $56.88M 2.02% | 880K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.05M | SH | $52.52M 1.87% | 1.05M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 7.55M | SH | $52.04M 1.85% | 7.55M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 1.17M | SH | $50.43M 1.79% | 1.17M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 296.80K | SH | $47.38M 1.68% | 296.80K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 1.93M | SH | $31.33M 1.11% | 1.93M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 10.69M | SH | $30.15M 1.07% | 10.69M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 760K | SH | $29.26M 1.04% | 760K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 6.56M | SH | $27.49M 0.98% | 6.56M | 0.00 | 0.00 |
Page 1 of 2