13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $2,510,180,365.
- Accession
- 0001085146-24-001327
- Filer
- CIK 1423686
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $2,510,180,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,510,180,365 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,430,368 | $323,416,864 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,064,384 | $272,472,773 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,718,341 | $257,383,564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 344,157 | $199,796,905 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,560,167 | $175,304,411 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,151,180 | $142,685,430 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,239,314 | $107,339,430 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 320,000 | $105,369,600 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,598,830 | $84,945,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,716 | $79,828,734 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,609,373 | $78,843,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 581,800 | $75,872,538 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,553,280 | $73,493,414 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,478,696 | $72,249,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 303,000 | $70,108,140 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,350,000 | $58,266,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,934,922 | $57,118,897 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,464,079 | $53,658,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,751,008 | $50,394,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,474,376 | $42,373,566 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,644,898 | $26,531,021 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,745,000 | $24,953,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 710,000 | $19,205,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,099,260 | $17,913,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,818 | $15,619,856 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295,000 | $13,395,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,500 | $5,076,540 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 289,057 | $4,093,047 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,000 | $2,445,950 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $22,613 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $1,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001327 | this filing | 2024-02-14 | acceptance time not in the bulk data set |