13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $2,812,312,542.
- Accession
- 0001085146-24-002592
- Filer
- CIK 1423686
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $2,812,312,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,812,312,542 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 | 5,664,237 | $354,751,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,816,279 | $231,413,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,533,816 | $200,848,049 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,992,029 | $188,304,008 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,253,948 | $184,255,956 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,225,834 | $182,098,329 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,783,324 | $156,851,385 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,466,001 | $134,104,861 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 209,207 | $131,080,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,792,779 | $119,505,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 320,000 | $96,275,200 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,847,769 | $85,805,511 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,440,000 | $77,716,800 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,320,571 | $67,830,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 658,000 | $65,957,920 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,292,567 | $57,589,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 880,000 | $56,883,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,050,000 | $52,521,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,553,280 | $52,042,099 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,166,830 | $50,430,393 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 296,800 | $47,375,216 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,928,031 | $31,330,504 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,690,781 | $30,148,002 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 760,000 | $29,260,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,560,484 | $27,488,428 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 701,580 | $25,502,433 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 200,000 | $17,282,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,000 | $16,763,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 245,000 | $15,121,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,818 | $7,368,101 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 370,000 | $6,401,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,580,644 | $4,748,385 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 303,106 | $3,209,893 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 220,000 | $2,149,400 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,343 | $1,840,499 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $58,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |