13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $1,711,062,000.
- Accession
- 0001315863-22-000759
- Filer
- CIK 1423686
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $1,711,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,711,062,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,515,866 | $248,284,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106,148 | $174,423,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 4,622,677 | $161,008,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,935,230 | $113,792,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,916,700 | $103,793,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,459,431 | $96,162,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,896,724 | $93,850,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,746,974 | $78,976,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 8,539,224 | $78,732,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 277,950 | $75,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 678,000 | $64,851,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,010,707 | $48,705,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,247,500 | $40,095,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,235,149 | $34,578,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520,500 | $30,012,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,364,786 | $28,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,428 | $28,048,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,750,000 | $26,950,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 627,203 | $25,972,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,325,000 | $22,808,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,500,000 | $14,768,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,500,000 | $14,730,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 491,610 | $13,037,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,000,000 | $9,920,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,000,000 | $9,920,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,000,000 | $9,892,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,000,000 | $9,820,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $9,760,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279,883 | $6,913,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 600,000 | $5,976,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,150 | $4,763,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 400,000 | $3,941,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 300,000 | $2,951,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 250,000 | $2,460,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,000 | $1,553,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,488,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 120,000 | $1,193,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $496,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 581,250 | $78,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 250,000 | $25,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 200,000 | $22,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 250,000 | $18,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 200,000 | $16,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 200,000 | $14,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 200,000 | $12,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 250,000 | $12,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 62,500 | $7,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 100,000 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 75,000 | $3,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 24,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000759 | this filing | 2022-11-14 | acceptance time not in the bulk data set |