Filed: 11/14/2022ACC: 0001315863-22-000759
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.71M
Total AUM (reported)
61.58M
Total Shares
Allocation by class
COM$1.05M61.5%
COM CL A$330.6K19.3%
CL A$187.7K11.0%
CAP STK CL A$64.9K3.8%
CL A SHS$35.0K2.0%
SHS CL A$19.8K1.2%
CLASS A COM$9.8K0.6%
Portfolio Concentration
Top 3$583.7K34.1%
4–10$640.4K37.4%
11–25$413.1K24.1%
Rest$73.9K4.3%
Top 3 weight
34.1%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 61.58M
Sole
Full voting authority
61.58M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
PALO ALTO NETWORKS INC
SOLEShares1.52M
TypeSH
Market value$248.3K
14.51%
Sole
1.52M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares106.15K
TypeSH
Market value$174.4K
10.19%
Sole
106.15K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares4.62M
TypeSH
Market value$161.0K
9.41%
Sole
4.62M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares1.94M
TypeSH
Market value$113.8K
6.65%
Sole
1.94M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.92M
TypeSH
Market value$103.8K
6.07%
Sole
3.92M
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares1.46M
TypeSH
Market value$96.2K
5.62%
Sole
1.46M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.90M
TypeSH
Market value$93.8K
5.48%
Sole
1.90M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares2.75M
TypeSH
Market value$79.0K
4.62%
Sole
2.75M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares8.54M
TypeSH
Market value$78.7K
4.60%
Sole
8.54M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares277.95K
TypeSH
Market value$75.1K
4.39%
Sole
277.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares678K
TypeSH
Market value$64.9K
3.79%
Sole
678K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares8.01M
TypeSH
Market value$48.7K
2.85%
Sole
8.01M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares1.25M
TypeSH
Market value$40.1K
2.34%
Sole
1.25M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares2.24M
TypeSH
Market value$34.6K
2.02%
Sole
2.24M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares520.50K
TypeSH
Market value$30.0K
1.75%
Sole
520.50K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.36M
TypeSH
Market value$28.7K
1.68%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.43K
TypeSH
Market value$28.0K
1.64%
Sole
120.43K
Shared
0.00
None
0.00
TCV ACQUISITION CORP
SOLEShares2.75M
TypeSH
Market value$26.9K
1.58%
Sole
2.75M
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares627.20K
TypeSH
Market value$26.0K
1.52%
Sole
627.20K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares2.33M
TypeSH
Market value$22.8K
1.33%
Sole
2.33M
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP II
SOLEShares1.50M
TypeSH
Market value$14.8K
0.86%
Sole
1.50M
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares1.50M
TypeSH
Market value$14.7K
0.86%
Sole
1.50M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares491.61K
TypeSH
Market value$13.0K
0.76%
Sole
491.61K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares1M
TypeSH
Market value$9.9K
0.58%
Sole
1M
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares1M
TypeSH
Market value$9.9K
0.58%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 1.52M | SH | $248.3K 14.51% | 1.52M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 106.15K | SH | $174.4K 10.19% | 106.15K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 4.62M | SH | $161.0K 9.41% | 4.62M | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 1.94M | SH | $113.8K 6.65% | 1.94M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.92M | SH | $103.8K 6.07% | 3.92M | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 1.46M | SH | $96.2K 5.62% | 1.46M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.90M | SH | $93.8K 5.48% | 1.90M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.75M | SH | $79.0K 4.62% | 2.75M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 8.54M | SH | $78.7K 4.60% | 8.54M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 277.95K | SH | $75.1K 4.39% | 277.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 678K | SH | $64.9K 3.79% | 678K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 8.01M | SH | $48.7K 2.85% | 8.01M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 1.25M | SH | $40.1K 2.34% | 1.25M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 2.24M | SH | $34.6K 2.02% | 2.24M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 520.50K | SH | $30.0K 1.75% | 520.50K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.36M | SH | $28.7K 1.68% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.43K | SH | $28.0K 1.64% | 120.43K | 0.00 | 0.00 |
TCV ACQUISITION CORPSOLE | CL A SHS | 2.75M | SH | $26.9K 1.58% | 2.75M | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 627.20K | SH | $26.0K 1.52% | 627.20K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 2.33M | SH | $22.8K 1.33% | 2.33M | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IISOLE | COM CL A | 1.50M | SH | $14.8K 0.86% | 1.50M | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | COM CL A | 1.50M | SH | $14.7K 0.86% | 1.50M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 491.61K | SH | $13.0K 0.76% | 491.61K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 1M | SH | $9.9K 0.58% | 1M | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 1M | SH | $9.9K 0.58% | 1M | 0.00 | 0.00 |
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