Cadian Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palo Alto Networks (PANW) | 11.4 | $282M | 1.2M | 234.44 | |
Catalent (CTLT) | 9.7 | $242M | 5.3M | 45.53 | |
Planet Fitness Cl A (PLNT) | 8.0 | $199M | 4.0M | 49.18 | |
Procore Technologies (PCOR) | 8.0 | $198M | 3.0M | 65.32 | |
Hubspot (HUBS) | 6.7 | $166M | 337k | 492.50 | |
Zoominfo Technologies Common Stock (ZI) | 6.4 | $160M | 9.8M | 16.40 | |
Braze Com Cl A (BRZE) | 6.3 | $156M | 3.3M | 46.73 | |
Sprinklr Cl A (CXM) | 6.2 | $155M | 11M | 13.84 | |
Pegasystems (PEGA) | 6.0 | $149M | 3.4M | 43.41 | |
Varonis Sys (VRNS) | 4.4 | $109M | 3.6M | 30.54 | |
New York Times Cl A (NYT) | 4.0 | $99M | 2.4M | 41.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $95M | 725k | 130.86 | |
Criteo S A Spons Ads (CRTO) | 2.9 | $73M | 2.5M | 29.20 | |
Hyatt Hotels Corp Com Cl A (H) | 2.7 | $66M | 622k | 106.08 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.6 | $66M | 6.6M | 9.87 | |
Mirum Pharmaceuticals (MIRM) | 1.8 | $45M | 1.4M | 31.60 | |
Datadog Cl A Com (DDOG) | 1.8 | $45M | 497k | 91.09 | |
Cryoport Com Par $0.001 (CYRX) | 1.5 | $36M | 2.7M | 13.71 | |
Microsoft Corporation (MSFT) | 1.4 | $34M | 107k | 315.75 | |
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.3 | $32M | 1.3M | 25.46 | |
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.1 | $28M | 1.1M | 25.45 | |
PROS Holdings (PRO) | 0.5 | $13M | 387k | 34.62 | |
Sirius Xm Holdings (SIRI) | 0.4 | $8.9M | 2.0M | 4.52 | |
Five9 (FIVN) | 0.2 | $5.5M | 85k | 64.30 | |
C3 Ai Cl A (AI) | 0.2 | $5.1M | 200k | 25.52 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $5.0M | 1.0M | 4.97 | |
Bowlero Corp Cl A Com (BOWL) | 0.2 | $4.8M | 500k | 9.62 | |
Cava Group Ord (CAVA) | 0.2 | $4.6M | 150k | 30.63 | |
Gamestop Corp Cl A (GME) | 0.1 | $2.1M | 130k | 16.46 | |
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) | 0.0 | $45k | 250k | 0.18 | |
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) | 0.0 | $5.2k | 75k | 0.07 | |
Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $2.8k | 75k | 0.04 |