13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 32 holding rows worth $2,484,316,495.
- Accession
- 0001085146-23-004453
- Filer
- CIK 1423686
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 32 entries on the cover page, a total value of $2,484,316,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,316,495 with VALUE read as dollars as filed, 13F file number 028-12842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,204,676 | $282,424,241 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,304,784 | $241,526,816 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,043,507 | $198,859,674 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,026,123 | $197,666,354 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 337,217 | $166,079,373 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,765,615 | $160,156,086 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,347,838 | $156,444,470 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,204,601 | $155,071,678 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,431,228 | $148,949,607 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,574,334 | $109,160,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,400,000 | $98,880,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 724,818 | $94,849,683 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,487,803 | $72,643,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 621,800 | $65,960,544 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,648,530 | $65,620,991 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,434,922 | $45,343,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 497,000 | $45,271,730 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,656,739 | $36,423,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,000 | $33,785,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,256,008 | $31,977,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,090,376 | $27,750,069 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 387,212 | $13,405,279 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,975,390 | $8,928,763 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 85,000 | $5,465,500 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 200,000 | $5,104,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000,000 | $4,970,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 500,000 | $4,810,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150,000 | $4,594,500 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 130,000 | $2,139,800 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $44,738 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $5,175 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 75,000 | $2,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004453 | this filing | 2023-11-14 | acceptance time not in the bulk data set |