CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,510,180 (100.0% shares, 0.0% debt)

Holdings (31)

PLNT PLANET FITNESS INC 12.9%

Value ($000) $323,417 Shares 4,430,368 Est. Cost $64.84 Unrealized -5.2%

— CATALENT INC 10.9%

Value ($000) $272,473 Shares 6,064,384 Est. Cost $44.46 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 10.3%

Value ($000) $257,384 Shares 3,718,341 Est. Cost $59.27 Unrealized +4.0%

HUBS HUBSPOT INC 8.0%

Value ($000) $199,797 Shares 344,157 Est. Cost $358.51 Unrealized +34.2%

CXM SPRINKLR INC 7.0%

Value ($000) $175,304 Shares 14,560,167 Est. Cost $13.10 Unrealized +4.8%

VRNS VARONIS SYS INC 5.7%

Value ($000) $142,685 Shares 3,151,180 Est. Cost $25.63 Unrealized +46.8%

CRTO CRITEO S A 4.3%

Value ($000) $107,339 Shares 4,239,314 Est. Cost $28.77 Unrealized —

LAD LITHIA MTRS INC 4.2%

Value ($000) $105,370 Shares 320,000 Est. Cost $274.37 Unrealized 0.0%

BRZE BRAZE INC 3.4%

Value ($000) $84,946 Shares 1,598,830 Est. Cost $39.12 Unrealized +26.4%

PANW PALO ALTO NETWORKS INC 3.2%

Value ($000) $79,829 Shares 270,716 Est. Cost $88.00 Unrealized +51.9%

NYT NEW YORK TIMES CO 3.1%

Value ($000) $78,843 Shares 1,609,373 Est. Cost $38.43 Unrealized +11.9%

H HYATT HOTELS CORP 3.0%

Value ($000) $75,873 Shares 581,800 Est. Cost $110.52 Unrealized +1.7%

CMRC BIGCOMMERCE HLDGS INC 2.9%

Value ($000) $73,493 Shares 7,553,280 Est. Cost $8.88 Unrealized +4.7%

PEGA PEGASYSTEMS INC 2.9%

Value ($000) $72,249 Shares 1,478,696 Est. Cost $20.39 Unrealized +14.7%

IQV IQVIA HLDGS INC 2.8%

Value ($000) $70,108 Shares 303,000 Est. Cost $205.32 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.3%

Value ($000) $58,266 Shares 1,350,000 Est. Cost $31.67 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value ($000) $57,119 Shares 1,934,922 Est. Cost $25.99 Unrealized +16.5%

CYRX CRYOPORT INC 2.1%

Value ($000) $53,659 Shares 3,464,079 Est. Cost $15.64 Unrealized -16.5%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $50,394 Shares 1,751,008 Est. Cost $26.40 Unrealized —

— LIBERTY MEDIA CORP DEL 1.7%

Value ($000) $42,374 Shares 1,474,376 Est. Cost $26.31 Unrealized —

MXCT MAXCYTE INC 1.1%

Value ($000) $26,531 Shares 5,644,898 Est. Cost $3.89 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 1.0%

Value ($000) $24,954 Shares 1,745,000 Est. Cost $12.56 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.8%

Value ($000) $19,206 Shares 710,000 Est. Cost $26.23 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.7%

Value ($000) $17,914 Shares 4,099,260 Est. Cost $2.49 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $15,620 Shares 111,818 Est. Cost $101.45 Unrealized +31.4%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $13,396 Shares 295,000 Est. Cost $41.36 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $5,077 Shares 13,500 Est. Cost $257.01 Unrealized +36.3%

LUCK BOWLERO CORP 0.2%

Value ($000) $4,093 Shares 289,057 Est. Cost $10.46 Unrealized -0.1%

OMCL OMNICELL COM 0.1%

Value ($000) $2,446 Shares 65,000 Est. Cost $36.78 Unrealized 0.0%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $23 Shares 250,000 Est. Cost $0.78 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $2 Shares 75,000 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS INC	4,430,368	$323,417	12.9%	$64.84	-5.2%	CL A	72703H101
—	CATALENT INC	6,064,384	$272,473	10.9%	$44.46	—	COM	148806102
PCOR	PROCORE TECHNOLOGIES INC	3,718,341	$257,384	10.3%	$59.27	+4.0%	COM	74275K108
HUBS	HUBSPOT INC	344,157	$199,797	8.0%	$358.51	+34.2%	COM	443573100
CXM	SPRINKLR INC	14,560,167	$175,304	7.0%	$13.10	+4.8%	CL A	85208T107
VRNS	VARONIS SYS INC	3,151,180	$142,685	5.7%	$25.63	+46.8%	COM	922280102
CRTO	CRITEO S A	4,239,314	$107,339	4.3%	$28.77	—	SPONS ADS	226718104
LAD	LITHIA MTRS INC	320,000	$105,370	4.2%	$274.37	0.0%	COM	536797103
BRZE	BRAZE INC	1,598,830	$84,946	3.4%	$39.12	+26.4%	COM CL A	10576N102
PANW	PALO ALTO NETWORKS INC	270,716	$79,829	3.2%	$88.00	+51.9%	COM	697435105
NYT	NEW YORK TIMES CO	1,609,373	$78,843	3.1%	$38.43	+11.9%	CL A	650111107
H	HYATT HOTELS CORP	581,800	$75,873	3.0%	$110.52	+1.7%	COM CL A	448579102
CMRC	BIGCOMMERCE HLDGS INC	7,553,280	$73,493	2.9%	$8.88	+4.7%	COM SER 1	08975P108
PEGA	PEGASYSTEMS INC	1,478,696	$72,249	2.9%	$20.39	+14.7%	COM	705573103
IQV	IQVIA HLDGS INC	303,000	$70,108	2.8%	$205.32	0.0%	COM	46266C105
BBWI	BATH & BODY WORKS INC	1,350,000	$58,266	2.3%	$31.67	0.0%	COM	070830104
MIRM	MIRUM PHARMACEUTICALS INC	1,934,922	$57,119	2.3%	$25.99	+16.5%	COM	604749101
CYRX	CRYOPORT INC	3,464,079	$53,659	2.1%	$15.64	-16.5%	COM PAR $0.001	229050307
—	LIBERTY MEDIA CORP DEL	1,751,008	$50,394	2.0%	$26.40	—	COM LBTY SRM S C	531229789
—	LIBERTY MEDIA CORP DEL	1,474,376	$42,374	1.7%	$26.31	—	COM LBTY SRM S A	531229813
MXCT	MAXCYTE INC	5,644,898	$26,531	1.1%	$3.89	0.0%	COM	57777K106
TCMD	TACTILE SYS TECHNOLOGY INC	1,745,000	$24,954	1.0%	$12.56	0.0%	COM	87357P100
GH	GUARDANT HEALTH INC	710,000	$19,206	0.8%	$26.23	0.0%	COM	40131M109
AUR	AURORA INNOVATION INC	4,099,260	$17,914	0.7%	$2.49	0.0%	CLASS A COM	051774107
GOOGL	ALPHABET INC	111,818	$15,620	0.6%	$101.45	+31.4%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	295,000	$13,396	0.5%	$41.36	0.0%	COM	912008109
MSFT	MICROSOFT CORP	13,500	$5,077	0.2%	$257.01	+36.3%	COM	594918104
LUCK	BOWLERO CORP	289,057	$4,093	0.2%	$10.46	-0.1%	CL A COM	10258P102
OMCL	OMNICELL COM	65,000	$2,446	0.1%	$36.78	0.0%	COM	68213N109
—	ARROWROOT ACQUISITION CORP	250,000	$23	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	KERNEL GROUP HOLDINGS INC	75,000	$2	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129