Cadian Capital Management as of June 30, 2023
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 11.5 | $243M | 951k | 255.51 | |
| Braze Com Cl A (BRZE) | 9.7 | $205M | 4.7M | 43.79 | |
| Procore Technologies (PCOR) | 8.5 | $180M | 2.8M | 65.07 | |
| Pegasystems (PEGA) | 8.1 | $172M | 3.5M | 49.30 | |
| Hubspot (HUBS) | 6.8 | $144M | 270k | 532.09 | |
| Sprinklr Cl A (CXM) | 6.4 | $135M | 9.8M | 13.83 | |
| Catalent (CTLT) | 5.7 | $121M | 2.8M | 43.36 | |
| Zoominfo Technologies Common Stock (ZI) | 5.6 | $118M | 4.6M | 25.39 | |
| New York Times Cl A (NYT) | 5.1 | $108M | 2.7M | 39.38 | |
| Planet Fitness Cl A (PLNT) | 4.9 | $103M | 1.5M | 67.44 | |
| Uber Technologies (UBER) | 4.8 | $102M | 2.4M | 43.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $92M | 768k | 119.70 | |
| Varonis Sys (VRNS) | 3.3 | $71M | 2.7M | 26.65 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.1 | $67M | 580k | 114.58 | |
| Datadog Cl A Com (DDOG) | 2.5 | $54M | 545k | 98.38 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.4 | $51M | 5.1M | 9.95 | |
| Criteo S A Spons Ads (CRTO) | 1.8 | $37M | 1.1M | 33.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $36M | 107k | 340.54 | |
| Mirum Pharmaceuticals (MIRM) | 1.5 | $33M | 1.3M | 25.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $12M | 667k | 17.25 | |
| C3 Ai Cl A (AI) | 0.4 | $8.4M | 230k | 36.43 | |
| Amc Entmt Hldgs Cl A Com | 0.4 | $7.8M | 1.8M | 4.40 | |
| Five9 (FIVN) | 0.3 | $7.0M | 85k | 82.45 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $4.1M | 1.0M | 4.05 | |
| Eventbrite Com Cl A (EB) | 0.2 | $3.2M | 337k | 9.55 | |
| Gamestop Corp Cl A (GME) | 0.1 | $3.2M | 130k | 24.25 | |
| Arrowroot Acquisition Corp *w Exp 03/02/202 | 0.0 | $57k | 250k | 0.23 | |
| Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) | 0.0 | $15k | 250k | 0.06 | |
| Kernel Group Holdings *w Exp 02/02/202 (KRNLW) | 0.0 | $8.2k | 75k | 0.11 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $2.1k | 75k | 0.03 |
