Cadian Capital Management
Latest statistics and disclosures from Cadian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLNT, CTLT, PCOR, HUBS, CXM, and represent 48.94% of Cadian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LAD (+$105M), IQV (+$70M), BBWI (+$58M), PCOR (+$48M), CRTO (+$44M), CXM (+$40M), CTLT (+$34M), PLNT (+$28M), MXCT (+$27M), TCMD (+$25M).
- Started 9 new stock positions in IQV, AUR, TCMD, GH, USFD, BBWI, LAD, MXCT, OMCL.
- Reduced shares in these 10 stocks: PANW (-$275M), ZI (-$160M), PEGA (-$95M), BRZE (-$93M), GOOGL (-$86M), DDOG (-$45M), NYT (-$39M), MSFT (-$35M), VRNS (-$19M), .
- Sold out of its positions in AI, CAVA, CHPT, DDOG, Fsrxu.o, FIVN, GME, PRO, SIRI, ZI.
- Cadian Capital Management was a net seller of stock by $-302M.
- Cadian Capital Management has $2.5B in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001423686
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Cadian Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Planet Fitness Cl A (PLNT) | 12.9 | $323M | +9% | 4.4M | 73.00 |
|
Catalent (CTLT) | 10.9 | $273M | +14% | 6.1M | 44.93 |
|
Procore Technologies (PCOR) | 10.3 | $257M | +22% | 3.7M | 69.22 |
|
Hubspot (HUBS) | 8.0 | $200M | +2% | 344k | 580.54 |
|
Sprinklr Cl A (CXM) | 7.0 | $175M | +29% | 15M | 12.04 |
|
Varonis Sys (VRNS) | 5.7 | $143M | -11% | 3.2M | 45.28 |
|
Criteo S A Spons Ads (CRTO) | 4.3 | $107M | +70% | 4.2M | 25.32 |
|
Lithia Motors (LAD) | 4.2 | $105M | NEW | 320k | 329.28 |
|
Braze Com Cl A (BRZE) | 3.4 | $85M | -52% | 1.6M | 53.13 |
|
Palo Alto Networks (PANW) | 3.2 | $80M | -77% | 271k | 294.88 |
|
New York Times Cl A (NYT) | 3.1 | $79M | -32% | 1.6M | 48.99 |
|
Hyatt Hotels Corp Com Cl A (H) | 3.0 | $76M | -6% | 582k | 130.41 |
|
Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.9 | $74M | +13% | 7.6M | 9.73 |
|
Pegasystems (PEGA) | 2.9 | $72M | -56% | 1.5M | 48.86 |
|
Iqvia Holdings (IQV) | 2.8 | $70M | NEW | 303k | 231.38 |
|
Bath & Body Works In (BBWI) | 2.3 | $58M | NEW | 1.4M | 43.16 |
|
Mirum Pharmaceuticals (MIRM) | 2.3 | $57M | +34% | 1.9M | 29.52 |
|
Cryoport Com Par $0.001 (CYRX) | 2.1 | $54M | +30% | 3.5M | 15.49 |
|
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 2.0 | $50M | +39% | 1.8M | 28.78 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.7 | $42M | +35% | 1.5M | 28.74 |
|
Maxcyte (MXCT) | 1.1 | $27M | NEW | 5.6M | 4.70 |
|
Tactile Systems Technology, In (TCMD) | 1.0 | $25M | NEW | 1.7M | 14.30 |
|
Guardant Health (GH) | 0.8 | $19M | NEW | 710k | 27.05 |
|
Aurora Innovation Class A Com (AUR) | 0.7 | $18M | NEW | 4.1M | 4.37 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | -84% | 112k | 139.69 |
|
Us Foods Hldg Corp call (USFD) | 0.5 | $13M | NEW | 295k | 45.41 |
|
Microsoft Corporation (MSFT) | 0.2 | $5.1M | -87% | 14k | 376.04 |
|
Bowlero Corp Cl A Com (BOWL) | 0.2 | $4.1M | -42% | 289k | 14.16 |
|
Omnicell (OMCL) | 0.1 | $2.4M | NEW | 65k | 37.63 |
|
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) | 0.0 | $23k | 250k | 0.09 |
|
|
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) | 0.0 | $1.7k | 75k | 0.02 |
|
Past Filings by Cadian Capital Management
SEC 13F filings are viewable for Cadian Capital Management going back to 2010
- Cadian Capital Management 2023 Q4 filed Feb. 14, 2024
- Cadian Capital Management 2023 Q3 filed Nov. 14, 2023
- Cadian Capital Management 2023 Q2 filed Aug. 14, 2023
- Cadian Capital Management 2023 Q1 filed May 15, 2023
- Cadian Capital Management 2022 Q4 filed Feb. 13, 2023
- Cadian Capital Management 2022 Q3 filed Nov. 14, 2022
- Cadian Capital Management 2022 Q2 filed Aug. 15, 2022
- Cadian Capital Management 2022 Q1 filed May 16, 2022
- Cadian Capital Management 2021 Q4 filed Feb. 11, 2022
- Cadian Capital Management 2021 Q3 filed Nov. 12, 2021
- Cadian Capital Management 2021 Q2 filed Aug. 13, 2021
- Cadian Capital Management 2021 Q1 filed May 14, 2021
- Cadian Capital Management 2020 Q4 filed Feb. 16, 2021
- Cadian Capital Management 2020 Q3 filed Nov. 13, 2020
- Cadian Capital Management 2020 Q2 filed Aug. 13, 2020
- Cadian Capital Management 2020 Q1 filed May 14, 2020