13F-HR filed by CADIAN CAPITAL MANAGEMENT, LP
CADIAN CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 31 holding rows worth $1,378,645,718.
- Accession
- 0001315863-23-000294
- Filer
- CIK 1423686
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 31 entries on the cover page, a total value of $1,378,645,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,645,718 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,084,976 | $151,397,551 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,175,799 | $141,195,797 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 454,603 | $131,439,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64,926 | $130,844,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,407,318 | $124,167,667 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,328,171 | $105,151,298 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,921,974 | $94,847,276 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,463,945 | $85,663,360 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,396,866 | $82,068,692 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,817,286 | $63,867,227 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,376,134 | $56,884,648 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,010,707 | $46,942,743 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520,500 | $41,015,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 383,000 | $28,150,500 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 2,750,000 | $27,513,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 257,000 | $12,125,260 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,000,000 | $10,100,000 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,000,000 | $10,090,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,000,000 | $10,070,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,018,366 | $8,214,750 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 377,374 | $7,358,793 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 600,000 | $6,078,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 150,000 | $1,515,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,000 | $1,328,800 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $504,500 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $101,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 250,000 | $6,038 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 250,000 | $2,850 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 75,000 | $544 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $510 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 200,000 | $330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000294 | this filing | 2023-02-13 | acceptance time not in the bulk data set |