CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,378,646 (100.0% shares, 0.0% debt)

Holdings (31)

PANW PALO ALTO NETWORKS INC 11.0%

Value ($000) $151,398 Shares 1,084,976 Est. Cost $79.05 Unrealized +1.6%

BRZE BRAZE INC 10.2%

Value ($000) $141,196 Shares 5,175,799 Est. Cost $39.76 Unrealized -29.8%

HUBS HUBSPOT INC 9.5%

Value ($000) $131,439 Shares 454,603 Est. Cost $314.81 Unrealized -10.0%

BKNG BOOKING HOLDINGS INC 9.5%

Value ($000) $130,844 Shares 64,926 Est. Cost $2019.51 Unrealized -7.5%

GOOGL ALPHABET INC 9.0%

Value ($000) $124,168 Shares 1,407,318 Est. Cost $101.45 Unrealized -7.0%

— COUPA SOFTWARE INC 7.6%

Value ($000) $105,151 Shares 1,328,171 Est. Cost $70.97 Unrealized —

NYT NEW YORK TIMES CO 6.9%

Value ($000) $94,847 Shares 2,921,974 Est. Cost $38.57 Unrealized -18.5%

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $85,663 Shares 3,463,945 Est. Cost $36.68 Unrealized -25.4%

PEGA PEGASYSTEMS INC 6.0%

Value ($000) $82,069 Shares 2,396,866 Est. Cost $19.66 Unrealized -12.1%

CXM SPRINKLR INC 4.6%

Value ($000) $63,867 Shares 7,817,286 Est. Cost $12.64 Unrealized -31.5%

VRNS VARONIS SYS INC 4.1%

Value ($000) $56,885 Shares 2,376,134 Est. Cost $24.03 Unrealized -4.9%

EB EVENTBRITE INC 3.4%

Value ($000) $46,943 Shares 8,010,707 Est. Cost $14.50 Unrealized -54.9%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $41,015 Shares 520,500 Est. Cost $72.03 Unrealized -3.1%

DDOG DATADOG INC 2.0%

Value ($000) $28,151 Shares 383,000 Est. Cost $78.12 Unrealized 0.0%

— TCV ACQUISITION CORP 2.0%

Value ($000) $27,514 Shares 2,750,000 Est. Cost $9.91 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value ($000) $12,125 Shares 257,000 Est. Cost $50.40 Unrealized +1.3%

— WARBURG PINCUS CAPTAL CORP I 0.7%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $9.80 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.7%

Value ($000) $10,090 Shares 1,000,000 Est. Cost $9.75 Unrealized —

Value ($000) $10,070 Shares 1,000,000 Est. Cost $9.95 Unrealized —

— AMC ENTMT HLDGS INC 0.6%

Value ($000) $8,215 Shares 2,018,366 Est. Cost $4.07 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.5%

Value ($000) $7,359 Shares 377,374 Est. Cost $21.87 Unrealized -9.6%

— MARLIN TECHNOLOGY CORP 0.4%

Value ($000) $6,078 Shares 600,000 Est. Cost $9.61 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.1%

Value ($000) $1,515 Shares 150,000 Est. Cost $9.67 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value ($000) $1,329 Shares 110,000 Est. Cost $18.43 Unrealized -23.2%

— SVF INVESTMENT CORP 2 0.0%

Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9.80 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $6 Shares 250,000 Est. Cost $1.32 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.78 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 75,000 Est. Cost $1.19 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $1 Shares 75,000 Est. Cost $0.75 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,084,976	$151,398	11.0%	$79.05	+1.6%	COM	697435105
BRZE	BRAZE INC	5,175,799	$141,196	10.2%	$39.76	-29.8%	COM CL A	10576N102
HUBS	HUBSPOT INC	454,603	$131,439	9.5%	$314.81	-10.0%	COM	443573100
BKNG	BOOKING HOLDINGS INC	64,926	$130,844	9.5%	$2019.51	-7.5%	COM	09857L108
GOOGL	ALPHABET INC	1,407,318	$124,168	9.0%	$101.45	-7.0%	CAP STK CL A	02079K305
—	COUPA SOFTWARE INC	1,328,171	$105,151	7.6%	$70.97	—	COM	22266L106
NYT	NEW YORK TIMES CO	2,921,974	$94,847	6.9%	$38.57	-18.5%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	3,463,945	$85,663	6.2%	$36.68	-25.4%	COM	90353T100
PEGA	PEGASYSTEMS INC	2,396,866	$82,069	6.0%	$19.66	-12.1%	COM	705573103
CXM	SPRINKLR INC	7,817,286	$63,867	4.6%	$12.64	-31.5%	CL A	85208T107
VRNS	VARONIS SYS INC	2,376,134	$56,885	4.1%	$24.03	-4.9%	COM	922280102
EB	EVENTBRITE INC	8,010,707	$46,943	3.4%	$14.50	-54.9%	COM CL A	29975E109
PLNT	PLANET FITNESS INC	520,500	$41,015	3.0%	$72.03	-3.1%	CL A	72703H101
DDOG	DATADOG INC	383,000	$28,151	2.0%	$78.12	0.0%	CL A COM	23804L103
—	TCV ACQUISITION CORP	2,750,000	$27,514	2.0%	$9.91	—	CL A SHS	G8704C124
PCOR	PROCORE TECHNOLOGIES INC	257,000	$12,125	0.9%	$50.40	+1.3%	COM	74275K108
—	WARBURG PINCUS CAPTAL CORP I	1,000,000	$10,100	0.7%	$9.80	—	SHS CL A	G9461D107
—	WARBURG PINCUS CAPTAL CORP I	1,000,000	$10,090	0.7%	$9.75	—	SHS CL A	G9460M108
—	TWO	1,000,000	$10,070	0.7%	$9.95	—	COM CL A	G9152V101
—	AMC ENTMT HLDGS INC	2,018,366	$8,215	0.6%	$4.07	—	CL A COM	00165C104
MIRM	MIRUM PHARMACEUTICALS INC	377,374	$7,359	0.5%	$21.87	-9.6%	COM	604749101
—	MARLIN TECHNOLOGY CORP	600,000	$6,078	0.4%	$9.61	—	CL A SHS	G58411102
—	KERNEL GROUP HOLDINGS INC	150,000	$1,515	0.1%	$9.67	—	CL A SHS	G5259L103
AMPL	AMPLITUDE INC	110,000	$1,329	0.1%	$18.43	-23.2%	COM CL A	03213A104
—	SVF INVESTMENT CORP 2	50,000	$505	0.0%	$10.10	—	CL A SHS	G8601M100
—	FTAC ATHENA ACQUISITION CORP	10,000	$101	0.0%	$9.80	—	CL A SHS	G37283101
—	NORTHERN STAR INVEST CORP IV	250,000	$6	0.0%	$1.32	—	*W EXP 02/25/202	66575B119
—	ARROWROOT ACQUISITION CORP	250,000	$3	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	FINSERV ACQUISITION CORP II	75,000	$1	0.0%	$1.19	—	*W EXP 02/17/202	31809Y111
—	KERNEL GROUP HOLDINGS INC	75,000	$1	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	MARLIN TECHNOLOGY CORP	200,000	$0	0.0%	$0.81	—	*W EXP 01/12/202	G58411110