CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,605,731 (100.0% shares, 0.0% debt)

Holdings (26)

PANW PALO ALTO NETWORKS INC 15.9%

Value ($000) $255,323 Shares 1,278,276 Est. Cost $79.91 Unrealized +6.0%

BRZE BRAZE INC 12.0%

Value ($000) $193,043 Shares 5,584,131 Est. Cost $39.12 Unrealized -20.4%

HUBS HUBSPOT INC 11.7%

Value ($000) $188,157 Shares 438,850 Est. Cost $314.81 Unrealized +15.9%

PEGA PEGASYSTEMS INC 9.1%

Value ($000) $146,830 Shares 3,028,681 Est. Cost $19.96 Unrealized +5.6%

GOOGL ALPHABET INC 7.1%

Value ($000) $114,343 Shares 1,102,318 Est. Cost $101.45 Unrealized -6.1%

UBER UBER TECHNOLOGIES INC 6.3%

Value ($000) $100,467 Shares 3,169,300 Est. Cost $36.68 Unrealized -13.5%

CXM SPRINKLR INC 6.2%

Value ($000) $99,449 Shares 7,673,555 Est. Cost $12.64 Unrealized -19.8%

NYT NEW YORK TIMES CO 6.1%

Value ($000) $98,054 Shares 2,521,974 Est. Cost $38.57 Unrealized -7.6%

EB EVENTBRITE INC 4.0%

Value ($000) $63,930 Shares 7,451,088 Est. Cost $14.50 Unrealized -43.1%

PLNT PLANET FITNESS INC 3.5%

Value ($000) $55,573 Shares 715,500 Est. Cost $74.16 Unrealized +7.7%

VRNS VARONIS SYS INC 3.1%

Value ($000) $50,459 Shares 1,940,000 Est. Cost $24.03 Unrealized +8.5%

DDOG DATADOG INC 3.1%

Value ($000) $49,046 Shares 675,000 Est. Cost $76.09 Unrealized -3.5%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value ($000) $43,149 Shares 688,957 Est. Cost $55.46 Unrealized +5.4%

— TCV ACQUISITION CORP 1.8%

Value ($000) $28,160 Shares 2,750,000 Est. Cost $9.91 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $26,812 Shares 93,000 Est. Cost $249.46 Unrealized 0.0%

H HYATT HOTELS CORP 1.6%

Value ($000) $25,153 Shares 225,000 Est. Cost $108.15 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.2%

Value ($000) $19,521 Shares 790,000 Est. Cost $25.66 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.1%

Value ($000) $17,653 Shares 734,922 Est. Cost $22.32 Unrealized +2.1%

CYRX CRYOPORT INC 0.8%

Value ($000) $13,030 Shares 542,900 Est. Cost $21.74 Unrealized 0.0%

Value ($000) $10,250 Shares 1,000,000 Est. Cost $9.95 Unrealized —

— LUCID GROUP INC 0.2%

Value ($000) $3,819 Shares 475,000 Est. Cost $8.04 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $3,453 Shares 150,000 Est. Cost $19.92 Unrealized 0.0%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $32 Shares 250,000 Est. Cost $0.78 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $12 Shares 250,000 Est. Cost $1.32 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $9 Shares 75,000 Est. Cost $0.75 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,278,276	$255,323	15.9%	$79.91	+6.0%	COM	697435105
BRZE	BRAZE INC	5,584,131	$193,043	12.0%	$39.12	-20.4%	COM CL A	10576N102
HUBS	HUBSPOT INC	438,850	$188,157	11.7%	$314.81	+15.9%	COM	443573100
PEGA	PEGASYSTEMS INC	3,028,681	$146,830	9.1%	$19.96	+5.6%	COM	705573103
GOOGL	ALPHABET INC	1,102,318	$114,343	7.1%	$101.45	-6.1%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	3,169,300	$100,467	6.3%	$36.68	-13.5%	COM	90353T100
CXM	SPRINKLR INC	7,673,555	$99,449	6.2%	$12.64	-19.8%	CL A	85208T107
NYT	NEW YORK TIMES CO	2,521,974	$98,054	6.1%	$38.57	-7.6%	CL A	650111107
EB	EVENTBRITE INC	7,451,088	$63,930	4.0%	$14.50	-43.1%	COM CL A	29975E109
PLNT	PLANET FITNESS INC	715,500	$55,573	3.5%	$74.16	+7.7%	CL A	72703H101
VRNS	VARONIS SYS INC	1,940,000	$50,459	3.1%	$24.03	+8.5%	COM	922280102
DDOG	DATADOG INC	675,000	$49,046	3.1%	$76.09	-3.5%	CL A COM	23804L103
PCOR	PROCORE TECHNOLOGIES INC	688,957	$43,149	2.7%	$55.46	+5.4%	COM	74275K108
—	TCV ACQUISITION CORP	2,750,000	$28,160	1.8%	$9.91	—	CL A SHS	G8704C124
MSFT	MICROSOFT CORP	93,000	$26,812	1.7%	$249.46	0.0%	COM	594918104
H	HYATT HOTELS CORP	225,000	$25,153	1.6%	$108.15	0.0%	COM CL A	448579102
GTM	ZOOMINFO TECHNOLOGIES INC	790,000	$19,521	1.2%	$25.66	0.0%	COMMON STOCK	98980F104
MIRM	MIRUM PHARMACEUTICALS INC	734,922	$17,653	1.1%	$22.32	+2.1%	COM	604749101
CYRX	CRYOPORT INC	542,900	$13,030	0.8%	$21.74	0.0%	COM PAR $0.001	229050307
—	TWO	1,000,000	$10,250	0.6%	$9.95	—	COM CL A	G9152V101
—	LUCID GROUP INC	475,000	$3,819	0.2%	$8.04	—	COM	549498103
GME	GAMESTOP CORP NEW	150,000	$3,453	0.2%	$19.92	0.0%	CL A	36467W109
—	ARROWROOT ACQUISITION CORP	250,000	$32	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	NORTHERN STAR INVEST CORP IV	250,000	$12	0.0%	$1.32	—	*W EXP 02/25/202	66575B119
—	KERNEL GROUP HOLDINGS INC	75,000	$9	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	FINSERV ACQUISITION CORP II	75,000	$3	0.0%	$1.19	—	*W EXP 02/17/202	31809Y111