13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 53 holding rows worth $2,703,341,000.
- Accession
- 0001315863-21-000433
- Filer
- CIK 1423686
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 53 entries on the cover page, a total value of $2,703,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,703,341,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,229,800 | $334,804,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 733,924 | $236,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,687,514 | $201,006,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,423,802 | $188,825,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551,000 | $162,286,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,300,000 | $156,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 950,000 | $133,580,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 52,250 | $121,734,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,982,695 | $106,768,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,270,350 | $102,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,650 | $94,154,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 913,702 | $88,839,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,300,000 | $83,278,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,860,621 | $74,605,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,000 | $57,383,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 425,000 | $55,730,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,273,100 | $50,372,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 220,000 | $44,367,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,000 | $42,872,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,282,000 | $41,703,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 349,413 | $39,952,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $31,475,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127,785 | $27,853,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,325,000 | $23,320,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 144,000 | $22,512,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 750,000 | $20,408,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 346,386 | $17,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,000 | $16,004,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,500,000 | $14,925,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,500,000 | $14,880,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,000,000 | $10,200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,000,000 | $10,040,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 1,000,000 | $9,980,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,000,000 | $9,950,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 700,000 | $7,315,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 250,000 | $6,720,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 600,000 | $6,036,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,766,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 500,000 | $4,975,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 400,000 | $4,002,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 300,000 | $2,990,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 250,000 | $2,503,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,557,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,451,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,213,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 200,000 | $278,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 200,000 | $163,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $80,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000433 | this filing | 2021-05-14 | acceptance time not in the bulk data set |