13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $2,010,165,751.
- Accession
- 0001085146-24-003845
- Filer
- CIK 1423686
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $2,010,165,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,010,165,751 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 4,900,944 | $190,352,665 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,801,242 | $182,345,579 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,321,046 | $170,805,775 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,210,832 | $146,600,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,196,529 | $136,296,618 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,680,860 | $117,332,023 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,851,418 | $107,555,487 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,963,270 | $105,729,474 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,835,742 | $102,852,362 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,131,808 | $90,446,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,371,709 | $72,673,143 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,474,367 | $66,981,115 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,177,793 | $59,430,369 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,852,922 | $55,234,551 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,263,000 | $49,320,150 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,611,098 | $43,318,116 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,235,121 | $42,228,787 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 731,000 | $41,557,350 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 821,750 | $36,222,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,750 | $35,784,788 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,620,433 | $31,927,192 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,622,941 | $29,881,929 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,696,961 | $26,860,582 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 89,360 | $26,564,941 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,120,983 | $25,324,537 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 216,000 | $12,145,680 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,343 | $1,946,630 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 170,000 | $1,247,800 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,130,644 | $1,198,483 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003845 | this filing | 2024-08-14 | acceptance time not in the bulk data set |