CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,812,313 (100.0% shares, 0.0% debt)

Holdings (36)

PLNT PLANET FITNESS INC 12.6%

Value ($000) $354,751 Shares 5,664,237 Est. Cost $65.28 Unrealized +2.4%

PCOR PROCORE TECHNOLOGIES INC 8.2%

Value ($000) $231,414 Shares 2,816,279 Est. Cost $59.27 Unrealized +25.3%

BRZE BRAZE INC 7.1%

Value ($000) $200,848 Shares 4,533,816 Est. Cost $48.74 Unrealized +10.8%

VRNS VARONIS SYS INC 6.7%

Value ($000) $188,304 Shares 3,992,029 Est. Cost $30.26 Unrealized +57.4%

CRTO CRITEO S A 6.6%

Value ($000) $184,256 Shares 5,253,948 Est. Cost $29.99 Unrealized —

— CATALENT INC 6.5%

Value ($000) $182,098 Shares 3,225,834 Est. Cost $44.46 Unrealized —

CXM SPRINKLR INC 5.6%

Value ($000) $156,851 Shares 12,783,324 Est. Cost $13.10 Unrealized -2.8%

RELY REMITLY GLOBAL INC 4.8%

Value ($000) $134,105 Shares 6,466,001 Est. Cost $18.99 Unrealized 0.0%

HUBS HUBSPOT INC 4.7%

Value ($000) $131,081 Shares 209,207 Est. Cost $358.51 Unrealized +67.6%

GH GUARDANT HEALTH INC 4.2%

Value ($000) $119,505 Shares 5,792,779 Est. Cost $22.02 Unrealized -2.7%

LAD LITHIA MTRS INC 3.4%

Value ($000) $96,275 Shares 320,000 Est. Cost $274.37 Unrealized +7.7%

CYRX CRYOPORT INC 3.1%

Value ($000) $85,806 Shares 4,847,769 Est. Cost $15.70 Unrealized +0.9%

USFD US FOODS HLDG CORP 2.8%

Value ($000) $77,717 Shares 1,440,000 Est. Cost $47.65 Unrealized +3.4%

OMCL OMNICELL COM 2.4%

Value ($000) $67,830 Shares 2,320,571 Est. Cost $30.50 Unrealized -0.6%

ESTC ELASTIC N V 2.3%

Value ($000) $65,958 Shares 658,000 Est. Cost $115.23 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 2.0%

Value ($000) $57,589 Shares 2,292,567 Est. Cost $26.22 Unrealized +4.8%

PEGA PEGASYSTEMS INC 2.0%

Value ($000) $56,883 Shares 880,000 Est. Cost $20.39 Unrealized +37.7%

BBWI BATH & BODY WORKS INC 1.9%

Value ($000) $52,521 Shares 1,050,000 Est. Cost $31.67 Unrealized +33.6%

CMRC BIGCOMMERCE HLDGS INC 1.9%

Value ($000) $52,042 Shares 7,553,280 Est. Cost $8.88 Unrealized -9.7%

NYT NEW YORK TIMES CO 1.8%

Value ($000) $50,430 Shares 1,166,830 Est. Cost $38.43 Unrealized +15.7%

H HYATT HOTELS CORP 1.7%

Value ($000) $47,375 Shares 296,800 Est. Cost $110.52 Unrealized +26.4%

TCMD TACTILE SYS TECHNOLOGY INC 1.1%

Value ($000) $31,331 Shares 1,928,031 Est. Cost $12.80 Unrealized +18.1%

AUR AURORA INNOVATION INC 1.1%

Value ($000) $30,148 Shares 10,690,781 Est. Cost $2.72 Unrealized +5.4%

— SMARTSHEET INC 1.0%

Value ($000) $29,260 Shares 760,000 Est. Cost $38.50 Unrealized —

MXCT MAXCYTE INC 1.0%

Value ($000) $27,488 Shares 6,560,484 Est. Cost $4.01 Unrealized +17.2%

GLBE GLOBAL E ONLINE LTD 0.9%

Value ($000) $25,502 Shares 701,580 Est. Cost $37.07 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.6%

Value ($000) $17,282 Shares 200,000 Est. Cost $82.21 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $16,764 Shares 59,000 Est. Cost $88.00 Unrealized +79.3%

NTNX NUTANIX INC 0.5%

Value ($000) $15,121 Shares 245,000 Est. Cost $57.65 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $7,368 Shares 48,818 Est. Cost $101.45 Unrealized +40.0%

OPLN OPENLANE INC 0.2%

Value ($000) $6,401 Shares 370,000 Est. Cost $15.02 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.2%

Value ($000) $4,748 Shares 2,580,644 Est. Cost $2.27 Unrealized 0.0%

CDNA CAREDX INC 0.1%

Value ($000) $3,210 Shares 303,106 Est. Cost $10.00 Unrealized 0.0%

NNOX NANO X IMAGING LTD 0.1%

Value ($000) $2,149 Shares 220,000 Est. Cost $8.01 Unrealized 0.0%

LUCK BOWLERO CORP 0.1%

Value ($000) $1,840 Shares 134,343 Est. Cost $10.46 Unrealized +17.5%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $59 Shares 250,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS INC	5,664,237	$354,751	12.6%	$65.28	+2.4%	CL A	72703H101
PCOR	PROCORE TECHNOLOGIES INC	2,816,279	$231,414	8.2%	$59.27	+25.3%	COM	74275K108
BRZE	BRAZE INC	4,533,816	$200,848	7.1%	$48.74	+10.8%	COM CL A	10576N102
VRNS	VARONIS SYS INC	3,992,029	$188,304	6.7%	$30.26	+57.4%	COM	922280102
CRTO	CRITEO S A	5,253,948	$184,256	6.6%	$29.99	—	SPONS ADS	226718104
—	CATALENT INC	3,225,834	$182,098	6.5%	$44.46	—	COM	148806102
CXM	SPRINKLR INC	12,783,324	$156,851	5.6%	$13.10	-2.8%	CL A	85208T107
RELY	REMITLY GLOBAL INC	6,466,001	$134,105	4.8%	$18.99	0.0%	COM	75960P104
HUBS	HUBSPOT INC	209,207	$131,081	4.7%	$358.51	+67.6%	COM	443573100
GH	GUARDANT HEALTH INC	5,792,779	$119,505	4.2%	$22.02	-2.7%	COM	40131M109
LAD	LITHIA MTRS INC	320,000	$96,275	3.4%	$274.37	+7.7%	COM	536797103
CYRX	CRYOPORT INC	4,847,769	$85,806	3.1%	$15.70	+0.9%	COM PAR $0.001	229050307
USFD	US FOODS HLDG CORP	1,440,000	$77,717	2.8%	$47.65	+3.4%	COM	912008109
OMCL	OMNICELL COM	2,320,571	$67,830	2.4%	$30.50	-0.6%	COM	68213N109
ESTC	ELASTIC N V	658,000	$65,958	2.3%	$115.23	0.0%	ORD SHS	N14506104
MIRM	MIRUM PHARMACEUTICALS INC	2,292,567	$57,589	2.0%	$26.22	+4.8%	COM	604749101
PEGA	PEGASYSTEMS INC	880,000	$56,883	2.0%	$20.39	+37.7%	COM	705573103
BBWI	BATH & BODY WORKS INC	1,050,000	$52,521	1.9%	$31.67	+33.6%	COM	070830104
CMRC	BIGCOMMERCE HLDGS INC	7,553,280	$52,042	1.9%	$8.88	-9.7%	COM SER 1	08975P108
NYT	NEW YORK TIMES CO	1,166,830	$50,430	1.8%	$38.43	+15.7%	CL A	650111107
H	HYATT HOTELS CORP	296,800	$47,375	1.7%	$110.52	+26.4%	COM CL A	448579102
TCMD	TACTILE SYS TECHNOLOGY INC	1,928,031	$31,331	1.1%	$12.80	+18.1%	COM	87357P100
AUR	AURORA INNOVATION INC	10,690,781	$30,148	1.1%	$2.72	+5.4%	CLASS A COM	051774107
—	SMARTSHEET INC	760,000	$29,260	1.0%	$38.50	—	COM CL A	83200N103
MXCT	MAXCYTE INC	6,560,484	$27,488	1.0%	$4.01	+17.2%	COM	57777K106
GLBE	GLOBAL E ONLINE LTD	701,580	$25,502	0.9%	$37.07	0.0%	SHS	M5216V106
TKO	TKO GROUP HOLDINGS INC	200,000	$17,282	0.6%	$82.21	0.0%	CL A	87256C101
PANW	PALO ALTO NETWORKS INC	59,000	$16,764	0.6%	$88.00	+79.3%	COM	697435105
NTNX	NUTANIX INC	245,000	$15,121	0.5%	$57.65	0.0%	CL A	67059N108
GOOGL	ALPHABET INC	48,818	$7,368	0.3%	$101.45	+40.0%	CAP STK CL A	02079K305
OPLN	OPENLANE INC	370,000	$6,401	0.2%	$15.02	0.0%	COM	48238T109
MVIS	MICROVISION INC DEL	2,580,644	$4,748	0.2%	$2.27	0.0%	COM NEW	594960304
CDNA	CAREDX INC	303,106	$3,210	0.1%	$10.00	0.0%	COM	14167L103
NNOX	NANO X IMAGING LTD	220,000	$2,149	0.1%	$8.01	0.0%	ORD SHS	M70700105
LUCK	BOWLERO CORP	134,343	$1,840	0.1%	$10.46	+17.5%	CL A COM	10258P102
—	ARROWROOT ACQUISITION CORP	250,000	$59	0.0%	$0.78	—	*W EXP 03/02/202	04282M110