CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,484,316 (100.0% shares, 0.0% debt)

Holdings (32)

PANW PALO ALTO NETWORKS INC 11.4%

Value ($000) $282,424 Shares 1,204,676 Est. Cost $88.00 Unrealized +34.5%

— CATALENT INC 9.7%

Value ($000) $241,527 Shares 5,304,784 Est. Cost $44.39 Unrealized —

PLNT PLANET FITNESS INC 8.0%

Value ($000) $198,860 Shares 4,043,507 Est. Cost $65.16 Unrealized -7.2%

PCOR PROCORE TECHNOLOGIES INC 8.0%

Value ($000) $197,666 Shares 3,026,123 Est. Cost $58.72 Unrealized +13.8%

HUBS HUBSPOT INC 6.7%

Value ($000) $166,079 Shares 337,217 Est. Cost $355.98 Unrealized +46.8%

GTM ZOOMINFO TECHNOLOGIES INC 6.4%

Value ($000) $160,156 Shares 9,765,615 Est. Cost $22.14 Unrealized -7.7%

BRZE BRAZE INC 6.3%

Value ($000) $156,444 Shares 3,347,838 Est. Cost $39.12 Unrealized +12.3%

CXM SPRINKLR INC 6.2%

Value ($000) $155,072 Shares 11,204,601 Est. Cost $12.91 Unrealized +10.9%

PEGA PEGASYSTEMS INC 6.0%

Value ($000) $148,950 Shares 3,431,228 Est. Cost $20.39 Unrealized +20.0%

VRNS VARONIS SYS INC 4.4%

Value ($000) $109,160 Shares 3,574,334 Est. Cost $25.63 Unrealized +15.2%

NYT NEW YORK TIMES CO 4.0%

Value ($000) $98,880 Shares 2,400,000 Est. Cost $38.43 Unrealized +6.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $94,850 Shares 724,818 Est. Cost $101.45 Unrealized +26.6%

CRTO CRITEO S A 2.9%

Value ($000) $72,644 Shares 2,487,803 Est. Cost $31.21 Unrealized —

H HYATT HOTELS CORP 2.7%

Value ($000) $65,961 Shares 621,800 Est. Cost $110.52 Unrealized +2.0%

CMRC BIGCOMMERCE HLDGS INC 2.6%

Value ($000) $65,621 Shares 6,648,530 Est. Cost $8.83 Unrealized +18.0%

MIRM MIRUM PHARMACEUTICALS INC 1.8%

Value ($000) $45,344 Shares 1,434,922 Est. Cost $24.50 Unrealized +11.8%

DDOG DATADOG INC 1.8%

Value ($000) $45,272 Shares 497,000 Est. Cost $76.09 Unrealized +30.0%

CYRX CRYOPORT INC 1.5%

Value ($000) $36,424 Shares 2,656,739 Est. Cost $16.43 Unrealized -10.4%

MSFT MICROSOFT CORP 1.4%

Value ($000) $33,785 Shares 107,000 Est. Cost $257.01 Unrealized +26.3%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $31,978 Shares 1,256,008 Est. Cost $25.46 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $27,750 Shares 1,090,376 Est. Cost $25.45 Unrealized —

— PROS HOLDINGS INC 0.5%

Value ($000) $13,405 Shares 387,212 Est. Cost $34.62 Unrealized —

— SIRIUS XM HOLDINGS INC 0.4%

Value ($000) $8,929 Shares 1,975,390 Est. Cost $4.52 Unrealized —

FIVN FIVE9 INC 0.2%

Value ($000) $5,466 Shares 85,000 Est. Cost $67.12 Unrealized +11.5%

AI C3 AI INC 0.2%

Value ($000) $5,104 Shares 200,000 Est. Cost $28.17 Unrealized +18.5%

— CHARGEPOINT HOLDINGS INC 0.2%

Value ($000) $4,970 Shares 1,000,000 Est. Cost $4.97 Unrealized —

LUCK BOWLERO CORP 0.2%

Value ($000) $4,810 Shares 500,000 Est. Cost $10.46 Unrealized 0.0%

CAVA CAVA GROUP INC 0.2%

Value ($000) $4,595 Shares 150,000 Est. Cost $43.64 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $2,140 Shares 130,000 Est. Cost $19.92 Unrealized -0.1%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $45 Shares 250,000 Est. Cost $0.78 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $5 Shares 75,000 Est. Cost $0.75 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,204,676	$282,424	11.4%	$88.00	+34.5%	COM	697435105
—	CATALENT INC	5,304,784	$241,527	9.7%	$44.39	—	COM	148806102
PLNT	PLANET FITNESS INC	4,043,507	$198,860	8.0%	$65.16	-7.2%	CL A	72703H101
PCOR	PROCORE TECHNOLOGIES INC	3,026,123	$197,666	8.0%	$58.72	+13.8%	COM	74275K108
HUBS	HUBSPOT INC	337,217	$166,079	6.7%	$355.98	+46.8%	COM	443573100
GTM	ZOOMINFO TECHNOLOGIES INC	9,765,615	$160,156	6.4%	$22.14	-7.7%	COMMON STOCK	98980F104
BRZE	BRAZE INC	3,347,838	$156,444	6.3%	$39.12	+12.3%	COM CL A	10576N102
CXM	SPRINKLR INC	11,204,601	$155,072	6.2%	$12.91	+10.9%	CL A	85208T107
PEGA	PEGASYSTEMS INC	3,431,228	$148,950	6.0%	$20.39	+20.0%	COM	705573103
VRNS	VARONIS SYS INC	3,574,334	$109,160	4.4%	$25.63	+15.2%	COM	922280102
NYT	NEW YORK TIMES CO	2,400,000	$98,880	4.0%	$38.43	+6.4%	CL A	650111107
GOOGL	ALPHABET INC	724,818	$94,850	3.8%	$101.45	+26.6%	CAP STK CL A	02079K305
CRTO	CRITEO S A	2,487,803	$72,644	2.9%	$31.21	—	SPONS ADS	226718104
H	HYATT HOTELS CORP	621,800	$65,961	2.7%	$110.52	+2.0%	COM CL A	448579102
CMRC	BIGCOMMERCE HLDGS INC	6,648,530	$65,621	2.6%	$8.83	+18.0%	COM SER 1	08975P108
MIRM	MIRUM PHARMACEUTICALS INC	1,434,922	$45,344	1.8%	$24.50	+11.8%	COM	604749101
DDOG	DATADOG INC	497,000	$45,272	1.8%	$76.09	+30.0%	CL A COM	23804L103
CYRX	CRYOPORT INC	2,656,739	$36,424	1.5%	$16.43	-10.4%	COM PAR $0.001	229050307
MSFT	MICROSOFT CORP	107,000	$33,785	1.4%	$257.01	+26.3%	COM	594918104
—	LIBERTY MEDIA CORP DEL	1,256,008	$31,978	1.3%	$25.46	—	COM LBTY SRM S C	531229789
—	LIBERTY MEDIA CORP DEL	1,090,376	$27,750	1.1%	$25.45	—	COM LBTY SRM S A	531229813
—	PROS HOLDINGS INC	387,212	$13,405	0.5%	$34.62	—	COM	74346Y103
—	SIRIUS XM HOLDINGS INC	1,975,390	$8,929	0.4%	$4.52	—	COM	82968B103
FIVN	FIVE9 INC	85,000	$5,466	0.2%	$67.12	+11.5%	COM	338307101
AI	C3 AI INC	200,000	$5,104	0.2%	$28.17	+18.5%	CL A	12468P104
—	CHARGEPOINT HOLDINGS INC	1,000,000	$4,970	0.2%	$4.97	—	COM CL A	15961R105
LUCK	BOWLERO CORP	500,000	$4,810	0.2%	$10.46	0.0%	CL A COM	10258P102
CAVA	CAVA GROUP INC	150,000	$4,595	0.2%	$43.64	0.0%	COM	148929102
GME	GAMESTOP CORP NEW	130,000	$2,140	0.1%	$19.92	-0.1%	CL A	36467W109
—	ARROWROOT ACQUISITION CORP	250,000	$45	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	KERNEL GROUP HOLDINGS INC	75,000	$5	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	FINSERV ACQUISITION CORP II	75,000	$3	0.0%	$1.19	—	*W EXP 02/17/202	31809Y111