CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,115,390 (100.0% shares, 0.0% debt)

Holdings (30)

PANW PALO ALTO NETWORKS INC 11.5%

Value ($000) $243,035 Shares 951,176 Est. Cost $79.91 Unrealized +30.2%

BRZE BRAZE INC 9.7%

Value ($000) $205,146 Shares 4,684,768 Est. Cost $39.12 Unrealized -13.1%

PCOR PROCORE TECHNOLOGIES INC 8.5%

Value ($000) $180,447 Shares 2,773,123 Est. Cost $57.99 Unrealized +1.4%

PEGA PEGASYSTEMS INC 8.1%

Value ($000) $171,926 Shares 3,487,351 Est. Cost $20.39 Unrealized +14.0%

HUBS HUBSPOT INC 6.8%

Value ($000) $143,851 Shares 270,350 Est. Cost $314.81 Unrealized +48.9%

CXM SPRINKLR INC 6.4%

Value ($000) $135,115 Shares 9,769,694 Est. Cost $12.70 Unrealized +1.8%

— CATALENT INC 5.7%

Value ($000) $120,456 Shares 2,778,034 Est. Cost $43.36 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 5.6%

Value ($000) $117,673 Shares 4,634,615 Est. Cost $24.02 Unrealized -1.4%

NYT NEW YORK TIMES CO 5.1%

Value ($000) $108,176 Shares 2,746,974 Est. Cost $38.43 Unrealized -4.0%

PLNT PLANET FITNESS INC 4.9%

Value ($000) $103,015 Shares 1,527,500 Est. Cost $72.85 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $101,873 Shares 2,359,800 Est. Cost $36.68 Unrealized +1.3%

GOOGL ALPHABET INC 4.3%

Value ($000) $91,908 Shares 767,818 Est. Cost $101.45 Unrealized +12.6%

VRNS VARONIS SYS INC 3.3%

Value ($000) $70,756 Shares 2,655,000 Est. Cost $24.28 Unrealized +2.8%

H HYATT HOTELS CORP 3.1%

Value ($000) $66,456 Shares 580,000 Est. Cost $110.37 Unrealized +1.3%

DDOG DATADOG INC 2.5%

Value ($000) $53,617 Shares 545,000 Est. Cost $76.09 Unrealized +9.9%

CMRC BIGCOMMERCE HLDGS INC 2.4%

Value ($000) $50,512 Shares 5,076,592 Est. Cost $8.34 Unrealized 0.0%

CRTO CRITEO S A 1.8%

Value ($000) $37,114 Shares 1,100,000 Est. Cost $33.74 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $36,438 Shares 107,000 Est. Cost $257.01 Unrealized +19.5%

MIRM MIRUM PHARMACEUTICALS INC 1.5%

Value ($000) $32,724 Shares 1,264,922 Est. Cost $24.11 Unrealized +10.3%

CYRX CRYOPORT INC 0.5%

Value ($000) $11,508 Shares 667,141 Est. Cost $21.51 Unrealized -4.9%

AI C3 AI INC 0.4%

Value ($000) $8,379 Shares 230,000 Est. Cost $28.17 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $7,757 Shares 1,763,000 Est. Cost $4.40 Unrealized —

FIVN FIVE9 INC 0.3%

Value ($000) $7,008 Shares 85,000 Est. Cost $67.12 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 0.2%

Value ($000) $4,050 Shares 1,000,000 Est. Cost $4.05 Unrealized —

EB EVENTBRITE INC 0.2%

Value ($000) $3,217 Shares 336,829 Est. Cost $14.50 Unrealized -45.8%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $3,153 Shares 130,000 Est. Cost $19.92 Unrealized +12.8%

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $57 Shares 250,000 Est. Cost $0.78 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value ($000) $14 Shares 250,000 Est. Cost $1.32 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value ($000) $8 Shares 75,000 Est. Cost $0.75 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value ($000) $2 Shares 75,000 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	951,176	$243,035	11.5%	$79.91	+30.2%	COM	697435105
BRZE	BRAZE INC	4,684,768	$205,146	9.7%	$39.12	-13.1%	COM CL A	10576N102
PCOR	PROCORE TECHNOLOGIES INC	2,773,123	$180,447	8.5%	$57.99	+1.4%	COM	74275K108
PEGA	PEGASYSTEMS INC	3,487,351	$171,926	8.1%	$20.39	+14.0%	COM	705573103
HUBS	HUBSPOT INC	270,350	$143,851	6.8%	$314.81	+48.9%	COM	443573100
CXM	SPRINKLR INC	9,769,694	$135,115	6.4%	$12.70	+1.8%	CL A	85208T107
—	CATALENT INC	2,778,034	$120,456	5.7%	$43.36	—	COM	148806102
GTM	ZOOMINFO TECHNOLOGIES INC	4,634,615	$117,673	5.6%	$24.02	-1.4%	COMMON STOCK	98980F104
NYT	NEW YORK TIMES CO	2,746,974	$108,176	5.1%	$38.43	-4.0%	CL A	650111107
PLNT	PLANET FITNESS INC	1,527,500	$103,015	4.9%	$72.85	-1.6%	CL A	72703H101
UBER	UBER TECHNOLOGIES INC	2,359,800	$101,873	4.8%	$36.68	+1.3%	COM	90353T100
GOOGL	ALPHABET INC	767,818	$91,908	4.3%	$101.45	+12.6%	CAP STK CL A	02079K305
VRNS	VARONIS SYS INC	2,655,000	$70,756	3.3%	$24.28	+2.8%	COM	922280102
H	HYATT HOTELS CORP	580,000	$66,456	3.1%	$110.37	+1.3%	COM CL A	448579102
DDOG	DATADOG INC	545,000	$53,617	2.5%	$76.09	+9.9%	CL A COM	23804L103
CMRC	BIGCOMMERCE HLDGS INC	5,076,592	$50,512	2.4%	$8.34	0.0%	COM SER 1	08975P108
CRTO	CRITEO S A	1,100,000	$37,114	1.8%	$33.74	—	SPONS ADS	226718104
MSFT	MICROSOFT CORP	107,000	$36,438	1.7%	$257.01	+19.5%	COM	594918104
MIRM	MIRUM PHARMACEUTICALS INC	1,264,922	$32,724	1.5%	$24.11	+10.3%	COM	604749101
CYRX	CRYOPORT INC	667,141	$11,508	0.5%	$21.51	-4.9%	COM PAR $0.001	229050307
AI	C3 AI INC	230,000	$8,379	0.4%	$28.17	0.0%	CL A	12468P104
—	AMC ENTMT HLDGS INC	1,763,000	$7,757	0.4%	$4.40	—	CL A COM	00165C104
FIVN	FIVE9 INC	85,000	$7,008	0.3%	$67.12	0.0%	COM	338307101
—	NANOSTRING TECHNOLOGIES INC	1,000,000	$4,050	0.2%	$4.05	—	COM	63009R109
EB	EVENTBRITE INC	336,829	$3,217	0.2%	$14.50	-45.8%	COM CL A	29975E109
GME	GAMESTOP CORP NEW	130,000	$3,153	0.1%	$19.92	+12.8%	CL A	36467W109
—	ARROWROOT ACQUISITION CORP	250,000	$57	0.0%	$0.78	—	*W EXP 03/02/202	04282M110
—	NORTHERN STAR INVEST CORP IV	250,000	$14	0.0%	$1.32	—	*W EXP 02/25/202	66575B119
—	KERNEL GROUP HOLDINGS INC	75,000	$8	0.0%	$0.75	—	*W EXP 02/02/202	G5259L129
—	FINSERV ACQUISITION CORP II	75,000	$2	0.0%	$1.19	—	*W EXP 02/17/202	31809Y111