Filed: 8/14/2024ACC: 0001085146-24-003845
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.01B
Total AUM (reported)
85.38M
Total Shares
Allocation by class
COM$940.95M46.8%
COM CL A$332.30M16.5%
CL A$271.79M13.5%
ORD SHS$137.54M6.8%
SPONS ADS$107.56M5.4%
SHS$102.85M5.1%
COM SER 1$55.23M2.7%
Portfolio Concentration
Top 3$543.50M27.0%
4–10$806.81M40.1%
11–25$643.31M32.0%
Rest$16.54M0.8%
Top 3 weight
27.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 85.38M
Sole
Full voting authority
85.38M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BRAZE INC
SOLEShares4.90M
TypeSH
Market value$190.35M
9.47%
Sole
4.90M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.80M
TypeSH
Market value$182.35M
9.07%
Sole
3.80M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.32M
TypeSH
Market value$170.81M
8.50%
Sole
2.32M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.21M
TypeSH
Market value$146.60M
7.29%
Sole
2.21M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.20M
TypeSH
Market value$136.30M
6.78%
Sole
1.20M
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares9.68M
TypeSH
Market value$117.33M
5.84%
Sole
9.68M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares2.85M
TypeSH
Market value$107.56M
5.35%
Sole
2.85M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.96M
TypeSH
Market value$105.73M
5.26%
Sole
2.96M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.84M
TypeSH
Market value$102.85M
5.12%
Sole
2.84M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3.13M
TypeSH
Market value$90.45M
4.50%
Sole
3.13M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.37M
TypeSH
Market value$72.67M
3.62%
Sole
1.37M
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares2.47M
TypeSH
Market value$66.98M
3.33%
Sole
2.47M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares6.18M
TypeSH
Market value$59.43M
2.96%
Sole
6.18M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares6.85M
TypeSH
Market value$55.23M
2.75%
Sole
6.85M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.26M
TypeSH
Market value$49.32M
2.45%
Sole
1.26M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.61M
TypeSH
Market value$43.32M
2.15%
Sole
2.61M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.24M
TypeSH
Market value$42.23M
2.10%
Sole
1.24M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares731K
TypeSH
Market value$41.56M
2.07%
Sole
731K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares821.75K
TypeSH
Market value$36.22M
1.80%
Sole
821.75K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares141.75K
TypeSH
Market value$35.78M
1.78%
Sole
141.75K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares4.62M
TypeSH
Market value$31.93M
1.59%
Sole
4.62M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares7.62M
TypeSH
Market value$29.88M
1.49%
Sole
7.62M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares9.70M
TypeSH
Market value$26.86M
1.34%
Sole
9.70M
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares89.36K
TypeSH
Market value$26.56M
1.32%
Sole
89.36K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$25.32M
1.26%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRAZE INCSOLE | COM CL A | 4.90M | SH | $190.35M 9.47% | 4.90M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.80M | SH | $182.35M 9.07% | 3.80M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.32M | SH | $170.81M 8.50% | 2.32M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.21M | SH | $146.60M 7.29% | 2.21M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.20M | SH | $136.30M 6.78% | 1.20M | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 9.68M | SH | $117.33M 5.84% | 9.68M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 2.85M | SH | $107.56M 5.35% | 2.85M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.96M | SH | $105.73M 5.26% | 2.96M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.84M | SH | $102.85M 5.12% | 2.84M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 3.13M | SH | $90.45M 4.50% | 3.13M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.37M | SH | $72.67M 3.62% | 1.37M | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 2.47M | SH | $66.98M 3.33% | 2.47M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 6.18M | SH | $59.43M 2.96% | 6.18M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 6.85M | SH | $55.23M 2.75% | 6.85M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.26M | SH | $49.32M 2.45% | 1.26M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.61M | SH | $43.32M 2.15% | 2.61M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.24M | SH | $42.23M 2.10% | 1.24M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 731K | SH | $41.56M 2.07% | 731K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 821.75K | SH | $36.22M 1.80% | 821.75K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 141.75K | SH | $35.78M 1.78% | 141.75K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 4.62M | SH | $31.93M 1.59% | 4.62M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 7.62M | SH | $29.88M 1.49% | 7.62M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 9.70M | SH | $26.86M 1.34% | 9.70M | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 89.36K | SH | $26.56M 1.32% | 89.36K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 2.12M | SH | $25.32M 1.26% | 2.12M | 0.00 | 0.00 |
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