CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,954,029 (100.0% shares, 0.0% debt)

Holdings (28)

ESTC ELASTIC N V 9.9%

Value ($000) $194,101 Shares 2,528,676 Est. Cost $104.31 Unrealized -5.4%

PCOR PROCORE TECHNOLOGIES INC 8.9%

Value ($000) $174,156 Shares 2,821,710 Est. Cost $59.73 Unrealized +2.8%

RELY REMITLY GLOBAL INC 8.6%

Value ($000) $168,732 Shares 12,601,326 Est. Cost $16.85 Unrealized -19.4%

GH GUARDANT HEALTH INC 8.1%

Value ($000) $158,985 Shares 6,930,474 Est. Cost $25.47 Unrealized +11.1%

BRZE BRAZE INC 7.4%

Value ($000) $145,428 Shares 4,496,854 Est. Cost $48.08 Unrealized -17.9%

GLBE GLOBAL E ONLINE LTD 6.6%

Value ($000) $128,586 Shares 3,345,115 Est. Cost $33.72 Unrealized +4.4%

SPT SPROUT SOCIAL INC 6.4%

Value ($000) $124,567 Shares 4,285,056 Est. Cost $37.87 Unrealized -14.0%

PLNT PLANET FITNESS INC 6.1%

Value ($000) $119,277 Shares 1,468,563 Est. Cost $65.28 Unrealized +20.0%

CRTO CRITEO S A 3.9%

Value ($000) $75,271 Shares 1,870,548 Est. Cost $29.99 Unrealized —

BBWI BATH & BODY WORKS INC 3.7%

Value ($000) $71,683 Shares 2,245,700 Est. Cost $32.72 Unrealized -3.6%

USFD US FOODS HLDG CORP 3.6%

Value ($000) $70,881 Shares 1,152,538 Est. Cost $47.65 Unrealized +17.4%

CFLT CONFLUENT INC 2.6%

Value ($000) $51,585 Shares 2,531,170 Est. Cost $22.39 Unrealized 0.0%

NTNX NUTANIX INC 2.6%

Value ($000) $51,186 Shares 863,900 Est. Cost $59.34 Unrealized -7.4%

OPLN OPENLANE INC 2.1%

Value ($000) $41,292 Shares 2,446,237 Est. Cost $16.85 Unrealized +1.7%

PEGA PEGASYSTEMS INC 2.0%

Value ($000) $39,944 Shares 546,506 Est. Cost $32.93 Unrealized 0.0%

CXM SPRINKLR INC 1.8%

Value ($000) $35,917 Shares 4,646,473 Est. Cost $13.10 Unrealized -32.8%

LAD LITHIA MTRS INC 1.8%

Value ($000) $35,596 Shares 112,063 Est. Cost $274.37 Unrealized +1.6%

CYRX CRYOPORT INC 1.8%

Value ($000) $35,019 Shares 4,318,006 Est. Cost $15.70 Unrealized -47.9%

OMCL OMNICELL COM 1.8%

Value ($000) $34,880 Shares 800,000 Est. Cost $30.40 Unrealized +24.0%

HUBS HUBSPOT INC 1.7%

Value ($000) $32,428 Shares 61,000 Est. Cost $502.22 Unrealized 0.0%

MXCT MAXCYTE INC 1.6%

Value ($000) $31,855 Shares 8,188,948 Est. Cost $4.06 Unrealized +3.8%

GPI GROUP 1 AUTOMOTIVE INC 1.6%

Value ($000) $30,806 Shares 80,424 Est. Cost $296.14 Unrealized +16.1%

TCMD TACTILE SYS TECHNOLOGY INC 1.4%

Value ($000) $28,264 Shares 1,934,556 Est. Cost $12.86 Unrealized +0.6%

CMRC BIGCOMMERCE HLDGS INC 1.1%

Value ($000) $21,920 Shares 3,747,000 Est. Cost $8.88 Unrealized -25.7%

AUR AURORA INNOVATION INC 1.0%

Value ($000) $18,648 Shares 3,150,000 Est. Cost $2.72 Unrealized +53.1%

MIRM MIRUM PHARMACEUTICALS INC 0.9%

Value ($000) $18,553 Shares 475,714 Est. Cost $26.22 Unrealized +52.1%

— PARAGON 28 INC 0.6%

Value ($000) $12,692 Shares 1,900,000 Est. Cost $6.68 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value ($000) $1,778 Shares 77,500 Est. Cost $25.47 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	2,528,676	$194,101	9.9%	$104.31	-5.4%	ORD SHS	N14506104
PCOR	PROCORE TECHNOLOGIES INC	2,821,710	$174,156	8.9%	$59.73	+2.8%	COM	74275K108
RELY	REMITLY GLOBAL INC	12,601,326	$168,732	8.6%	$16.85	-19.4%	COM	75960P104
GH	GUARDANT HEALTH INC	6,930,474	$158,985	8.1%	$25.47	+11.1%	COM	40131M109
BRZE	BRAZE INC	4,496,854	$145,428	7.4%	$48.08	-17.9%	COM CL A	10576N102
GLBE	GLOBAL E ONLINE LTD	3,345,115	$128,586	6.6%	$33.72	+4.4%	SHS	M5216V106
SPT	SPROUT SOCIAL INC	4,285,056	$124,567	6.4%	$37.87	-14.0%	COM CL A	85209W109
PLNT	PLANET FITNESS INC	1,468,563	$119,277	6.1%	$65.28	+20.0%	CL A	72703H101
CRTO	CRITEO S A	1,870,548	$75,271	3.9%	$29.99	—	SPONS ADS	226718104
BBWI	BATH & BODY WORKS INC	2,245,700	$71,683	3.7%	$32.72	-3.6%	COM	070830104
USFD	US FOODS HLDG CORP	1,152,538	$70,881	3.6%	$47.65	+17.4%	COM	912008109
CFLT	CONFLUENT INC	2,531,170	$51,585	2.6%	$22.39	0.0%	CLASS A COM	20717M103
NTNX	NUTANIX INC	863,900	$51,186	2.6%	$59.34	-7.4%	CL A	67059N108
OPLN	OPENLANE INC	2,446,237	$41,292	2.1%	$16.85	+1.7%	COM	48238T109
PEGA	PEGASYSTEMS INC	546,506	$39,944	2.0%	$32.93	0.0%	COM	705573103
CXM	SPRINKLR INC	4,646,473	$35,917	1.8%	$13.10	-32.8%	CL A	85208T107
LAD	LITHIA MTRS INC	112,063	$35,596	1.8%	$274.37	+1.6%	COM	536797103
CYRX	CRYOPORT INC	4,318,006	$35,019	1.8%	$15.70	-47.9%	COM PAR $0.001	229050307
OMCL	OMNICELL COM	800,000	$34,880	1.8%	$30.40	+24.0%	COM	68213N109
HUBS	HUBSPOT INC	61,000	$32,428	1.7%	$502.22	0.0%	COM	443573100
MXCT	MAXCYTE INC	8,188,948	$31,855	1.6%	$4.06	+3.8%	COM	57777K106
GPI	GROUP 1 AUTOMOTIVE INC	80,424	$30,806	1.6%	$296.14	+16.1%	COM	398905109
TCMD	TACTILE SYS TECHNOLOGY INC	1,934,556	$28,264	1.4%	$12.86	+0.6%	COM	87357P100
CMRC	BIGCOMMERCE HLDGS INC	3,747,000	$21,920	1.1%	$8.88	-25.7%	COM SER 1	08975P108
AUR	AURORA INNOVATION INC	3,150,000	$18,648	1.0%	$2.72	+53.1%	CLASS A COM	051774107
MIRM	MIRUM PHARMACEUTICALS INC	475,714	$18,553	0.9%	$26.22	+52.1%	COM	604749101
—	PARAGON 28 INC	1,900,000	$12,692	0.6%	$6.68	—	COM	69913P105
GH	GUARDANT HEALTH INC	77,500	$1,778	0.1%	$25.47	+11.1%	Call	40131M109