Filed: 8/14/2023ACC: 0001315863-23-000712
📋 What this filing means
CADIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.12B
Total AUM (reported)
52.94M
Total Shares
Allocation by class
COM$1.11B52.6%
CL A$357.84M16.9%
COM CL A$274.82M13.0%
COMMON STOCK$117.67M5.6%
CAP STK CL A$91.91M4.3%
CL A COM$61.37M2.9%
COM SER 1$50.51M2.4%
Portfolio Concentration
Top 3$628.63M29.7%
4–10$900.21M42.6%
11–25$583.32M27.6%
Rest$3.23M0.2%
Top 3 weight
29.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 52.94M
Sole
Full voting authority
52.94M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PALO ALTO NETWORKS INC
SOLEShares951.18K
TypeSH
Market value$243.03M
11.49%
Sole
951.18K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares4.68M
TypeSH
Market value$205.15M
9.70%
Sole
4.68M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.77M
TypeSH
Market value$180.45M
8.53%
Sole
2.77M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares3.49M
TypeSH
Market value$171.93M
8.13%
Sole
3.49M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares270.35K
TypeSH
Market value$143.85M
6.80%
Sole
270.35K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares9.77M
TypeSH
Market value$135.11M
6.39%
Sole
9.77M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares2.78M
TypeSH
Market value$120.46M
5.69%
Sole
2.78M
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares4.63M
TypeSH
Market value$117.67M
5.56%
Sole
4.63M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares2.75M
TypeSH
Market value$108.18M
5.11%
Sole
2.75M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.53M
TypeSH
Market value$103.01M
4.87%
Sole
1.53M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.36M
TypeSH
Market value$101.87M
4.82%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares767.82K
TypeSH
Market value$91.91M
4.34%
Sole
767.82K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.65M
TypeSH
Market value$70.76M
3.34%
Sole
2.65M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares580K
TypeSH
Market value$66.46M
3.14%
Sole
580K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares545K
TypeSH
Market value$53.62M
2.53%
Sole
545K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares5.08M
TypeSH
Market value$50.51M
2.39%
Sole
5.08M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.10M
TypeSH
Market value$37.11M
1.75%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107K
TypeSH
Market value$36.44M
1.72%
Sole
107K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares1.26M
TypeSH
Market value$32.72M
1.55%
Sole
1.26M
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares667.14K
TypeSH
Market value$11.51M
0.54%
Sole
667.14K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares230K
TypeSH
Market value$8.38M
0.40%
Sole
230K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.76M
TypeSH
Market value$7.76M
0.37%
Sole
1.76M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares85K
TypeSH
Market value$7.01M
0.33%
Sole
85K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$4.05M
0.19%
Sole
1M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares336.83K
TypeSH
Market value$3.22M
0.15%
Sole
336.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 951.18K | SH | $243.03M 11.49% | 951.18K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 4.68M | SH | $205.15M 9.70% | 4.68M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.77M | SH | $180.45M 8.53% | 2.77M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 3.49M | SH | $171.93M 8.13% | 3.49M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 270.35K | SH | $143.85M 6.80% | 270.35K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 9.77M | SH | $135.11M 6.39% | 9.77M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 2.78M | SH | $120.46M 5.69% | 2.78M | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 4.63M | SH | $117.67M 5.56% | 4.63M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 2.75M | SH | $108.18M 5.11% | 2.75M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.53M | SH | $103.01M 4.87% | 1.53M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.36M | SH | $101.87M 4.82% | 2.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 767.82K | SH | $91.91M 4.34% | 767.82K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.65M | SH | $70.76M 3.34% | 2.65M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 580K | SH | $66.46M 3.14% | 580K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 545K | SH | $53.62M 2.53% | 545K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 5.08M | SH | $50.51M 2.39% | 5.08M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.10M | SH | $37.11M 1.75% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107K | SH | $36.44M 1.72% | 107K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 1.26M | SH | $32.72M 1.55% | 1.26M | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 667.14K | SH | $11.51M 0.54% | 667.14K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 230K | SH | $8.38M 0.40% | 230K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.76M | SH | $7.76M 0.37% | 1.76M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 85K | SH | $7.01M 0.33% | 85K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 1M | SH | $4.05M 0.19% | 1M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 336.83K | SH | $3.22M 0.15% | 336.83K | 0.00 | 0.00 |
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