CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,010,166 (100.0% shares, 0.0% debt)

Holdings (29)

BRZE BRAZE INC 9.5%

Value ($000) $190,353 Shares 4,900,944 Est. Cost $48.08 Unrealized -17.0%

VRNS VARONIS SYS INC 9.1%

Value ($000) $182,346 Shares 3,801,242 Est. Cost $30.26 Unrealized +46.3%

PLNT PLANET FITNESS INC 8.5%

Value ($000) $170,806 Shares 2,321,046 Est. Cost $65.28 Unrealized -0.6%

PCOR PROCORE TECHNOLOGIES INC 7.3%

Value ($000) $146,600 Shares 2,210,832 Est. Cost $59.27 Unrealized +17.1%

ESTC ELASTIC N V 6.8%

Value ($000) $136,297 Shares 1,196,529 Est. Cost $110.64 Unrealized -5.1%

RELY REMITLY GLOBAL INC 5.8%

Value ($000) $117,332 Shares 9,680,860 Est. Cost $17.84 Unrealized -13.0%

CRTO CRITEO S A 5.4%

Value ($000) $107,555 Shares 2,851,418 Est. Cost $29.99 Unrealized —

SPT SPROUT SOCIAL INC 5.3%

Value ($000) $105,729 Shares 2,963,270 Est. Cost $40.24 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 5.1%

Value ($000) $102,852 Shares 2,835,742 Est. Cost $33.46 Unrealized -3.5%

GH GUARDANT HEALTH INC 4.5%

Value ($000) $90,447 Shares 3,131,808 Est. Cost $22.02 Unrealized +5.7%

USFD US FOODS HLDG CORP 3.6%

Value ($000) $72,673 Shares 1,371,709 Est. Cost $47.65 Unrealized +10.4%

OMCL OMNICELL COM 3.3%

Value ($000) $66,981 Shares 2,474,367 Est. Cost $30.40 Unrealized -4.7%

CXM SPRINKLR INC 3.0%

Value ($000) $59,430 Shares 6,177,793 Est. Cost $13.10 Unrealized -14.7%

CMRC BIGCOMMERCE HLDGS INC 2.7%

Value ($000) $55,235 Shares 6,852,922 Est. Cost $8.88 Unrealized -19.5%

BBWI BATH & BODY WORKS INC 2.5%

Value ($000) $49,320 Shares 1,263,000 Est. Cost $33.65 Unrealized +29.0%

OPLN OPENLANE INC 2.2%

Value ($000) $43,318 Shares 2,611,098 Est. Cost $16.85 Unrealized +1.8%

MIRM MIRUM PHARMACEUTICALS INC 2.1%

Value ($000) $42,229 Shares 1,235,121 Est. Cost $26.22 Unrealized -0.0%

NTNX NUTANIX INC 2.1%

Value ($000) $41,557 Shares 731,000 Est. Cost $60.14 Unrealized +2.1%

— SMARTSHEET INC 1.8%

Value ($000) $36,223 Shares 821,750 Est. Cost $38.92 Unrealized —

LAD LITHIA MTRS INC 1.8%

Value ($000) $35,785 Shares 141,750 Est. Cost $274.37 Unrealized -4.6%

CYRX CRYOPORT INC 1.6%

Value ($000) $31,927 Shares 4,620,433 Est. Cost $15.70 Unrealized -14.2%

MXCT MAXCYTE INC 1.5%

Value ($000) $29,882 Shares 7,622,941 Est. Cost $4.05 Unrealized +6.3%

AUR AURORA INNOVATION INC 1.3%

Value ($000) $26,861 Shares 9,696,961 Est. Cost $2.72 Unrealized +1.6%

GPI GROUP 1 AUTOMOTIVE INC 1.3%

Value ($000) $26,565 Shares 89,360 Est. Cost $296.14 Unrealized 0.0%

TCMD TACTILE SYS TECHNOLOGY INC 1.3%

Value ($000) $25,325 Shares 2,120,983 Est. Cost $12.86 Unrealized +4.6%

— CATALENT INC 0.6%

Value ($000) $12,146 Shares 216,000 Est. Cost $44.46 Unrealized —

LUCK BOWLERO CORP 0.1%

Value ($000) $1,947 Shares 134,343 Est. Cost $10.46 Unrealized +15.0%

NNOX NANO X IMAGING LTD 0.1%

Value ($000) $1,248 Shares 170,000 Est. Cost $8.01 Unrealized +11.0%

MVIS MICROVISION INC DEL 0.1%

Value ($000) $1,198 Shares 1,130,644 Est. Cost $2.27 Unrealized -41.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	4,900,944	$190,353	9.5%	$48.08	-17.0%	COM CL A	10576N102
VRNS	VARONIS SYS INC	3,801,242	$182,346	9.1%	$30.26	+46.3%	COM	922280102
PLNT	PLANET FITNESS INC	2,321,046	$170,806	8.5%	$65.28	-0.6%	CL A	72703H101
PCOR	PROCORE TECHNOLOGIES INC	2,210,832	$146,600	7.3%	$59.27	+17.1%	COM	74275K108
ESTC	ELASTIC N V	1,196,529	$136,297	6.8%	$110.64	-5.1%	ORD SHS	N14506104
RELY	REMITLY GLOBAL INC	9,680,860	$117,332	5.8%	$17.84	-13.0%	COM	75960P104
CRTO	CRITEO S A	2,851,418	$107,555	5.4%	$29.99	—	SPONS ADS	226718104
SPT	SPROUT SOCIAL INC	2,963,270	$105,729	5.3%	$40.24	0.0%	COM CL A	85209W109
GLBE	GLOBAL E ONLINE LTD	2,835,742	$102,852	5.1%	$33.46	-3.5%	SHS	M5216V106
GH	GUARDANT HEALTH INC	3,131,808	$90,447	4.5%	$22.02	+5.7%	COM	40131M109
USFD	US FOODS HLDG CORP	1,371,709	$72,673	3.6%	$47.65	+10.4%	COM	912008109
OMCL	OMNICELL COM	2,474,367	$66,981	3.3%	$30.40	-4.7%	COM	68213N109
CXM	SPRINKLR INC	6,177,793	$59,430	3.0%	$13.10	-14.7%	CL A	85208T107
CMRC	BIGCOMMERCE HLDGS INC	6,852,922	$55,235	2.7%	$8.88	-19.5%	COM SER 1	08975P108
BBWI	BATH & BODY WORKS INC	1,263,000	$49,320	2.5%	$33.65	+29.0%	COM	070830104
OPLN	OPENLANE INC	2,611,098	$43,318	2.2%	$16.85	+1.8%	COM	48238T109
MIRM	MIRUM PHARMACEUTICALS INC	1,235,121	$42,229	2.1%	$26.22	-0.0%	COM	604749101
NTNX	NUTANIX INC	731,000	$41,557	2.1%	$60.14	+2.1%	CL A	67059N108
—	SMARTSHEET INC	821,750	$36,223	1.8%	$38.92	—	COM CL A	83200N103
LAD	LITHIA MTRS INC	141,750	$35,785	1.8%	$274.37	-4.6%	COM	536797103
CYRX	CRYOPORT INC	4,620,433	$31,927	1.6%	$15.70	-14.2%	COM PAR $0.001	229050307
MXCT	MAXCYTE INC	7,622,941	$29,882	1.5%	$4.05	+6.3%	COM	57777K106
AUR	AURORA INNOVATION INC	9,696,961	$26,861	1.3%	$2.72	+1.6%	CLASS A COM	051774107
GPI	GROUP 1 AUTOMOTIVE INC	89,360	$26,565	1.3%	$296.14	0.0%	COM	398905109
TCMD	TACTILE SYS TECHNOLOGY INC	2,120,983	$25,325	1.3%	$12.86	+4.6%	COM	87357P100
—	CATALENT INC	216,000	$12,146	0.6%	$44.46	—	COM	148806102
LUCK	BOWLERO CORP	134,343	$1,947	0.1%	$10.46	+15.0%	CL A COM	10258P102
NNOX	NANO X IMAGING LTD	170,000	$1,248	0.1%	$8.01	+11.0%	ORD SHS	M70700105
MVIS	MICROVISION INC DEL	1,130,644	$1,198	0.1%	$2.27	-41.9%	COM NEW	594960304