Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio
$2.81Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CADIAN CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
CADIAN CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are PLNT, PCOR, BRZE. The fund has invested 12.6% of it's portfolio in PLANET FITNESS INC and 8.2% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), LIBERTY MEDIA CORP DEL (BATRA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ALPHABET INC (GOOG) and BOWLERO CORP (BOWL). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in REMITLY GLOBAL INC (RELY), ELASTIC N V (ESTC) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICELL COM (OMCL), GUARDANT HEALTH INC (GH) and US FOODS HLDG CORP (USFD).
The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are PLNT, PCOR, BRZE. The fund has invested 12.6% of it's portfolio in PLANET FITNESS INC and 8.2% of portfolio in PROCORE TECHNOLOGIES INC.
The fund managers got completely rid off IQVIA HLDGS INC (IQV), LIBERTY MEDIA CORP DEL (BATRA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ALPHABET INC (GOOG) and BOWLERO CORP (BOWL). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in REMITLY GLOBAL INC (RELY), ELASTIC N V (ESTC) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICELL COM (OMCL), GUARDANT HEALTH INC (GH) and US FOODS HLDG CORP (USFD).
New Buys
| Ticker | $ Bought |
|---|---|
| REMITLY GLOBAL INC | 134,105,000 |
| ELASTIC N V | 65,957,900 |
| SMARTSHEET INC | 29,260,000 |
| GLOBAL E ONLINE LTD | 25,502,400 |
| TKO GROUP HOLDINGS INC | 17,282,000 |
| NUTANIX INC | 15,121,400 |
| OPENLANE INC | 6,401,000 |
| MICROVISION INC DEL | 4,748,380 |
New stocks bought by CADIAN CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| OMNICELL COM | 3,470 |
| GUARDANT HEALTH INC | 715 |
| US FOODS HLDG CORP | 388 |
| BRAZE INC | 183 |
| AURORA INNOVATION INC | 160 |
| CRYOPORT INC | 39.94 |
| PLANET FITNESS INC | 27.85 |
| VARONIS SYS INC | 26.68 |
Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -78.21 |
| ALPHABET INC | -56.34 |
| BOWLERO CORP | -53.52 |
| HYATT HOTELS CORP | -48.99 |
| CATALENT INC | -46.81 |
| PEGASYSTEMS INC | -40.49 |
| HUBSPOT INC | -39.21 |
| NEW YORK TIMES CO | -27.5 |
CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -50,394,000 |
| LIBERTY MEDIA CORP DEL | -42,373,600 |
| IQVIA HLDGS INC | -70,108,100 |
| KERNEL GROUP HOLDINGS INC | -1,654 |
| MICROSOFT CORP | -5,076,540 |
CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 250,000 | 58,750 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 1.07 | 10,690,800 | 30,148,000 | ADDED | 160 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 1.87 | 1,050,000 | 52,521,000 | REDUCED | -22.22 | |
| BIGC | BIGCOMMERCE HLDGS INC | 1.85 | 7,553,280 | 52,042,100 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.06 | 134,343 | 1,840,500 | REDUCED | -53.52 | |
| BRZE | BRAZE INC | 7.14 | 4,533,820 | 200,848,000 | ADDED | 183 | |
| CDNA | CAREDX INC | 0.11 | 303,106 | 3,209,890 | NEW | ||
| CRTO | CRITEO S A | 6.55 | 5,253,950 | 184,256,000 | ADDED | 23.93 | |
| CTLT | CATALENT INC | 6.47 | 3,225,830 | 182,098,000 | REDUCED | -46.81 | |
| CXM | SPRINKLR INC | 5.58 | 12,783,300 | 156,851,000 | REDUCED | -12.2 | |
| CYRX | CRYOPORT INC | 3.05 | 4,847,770 | 85,805,500 | ADDED | 39.94 | |
| ESTC | ELASTIC N V | 2.35 | 658,000 | 65,957,900 | NEW | ||
| GH | GUARDANT HEALTH INC | 4.25 | 5,792,780 | 119,505,000 | ADDED | 715 | |
| GLBE | GLOBAL E ONLINE LTD | 0.91 | 701,580 | 25,502,400 | NEW | ||
| GOOG | ALPHABET INC | 0.26 | 48,818 | 7,368,100 | REDUCED | -56.34 | |
| H | HYATT HOTELS CORP | 1.69 | 296,800 | 47,375,200 | REDUCED | -48.99 | |
| HUBS | HUBSPOT INC | 4.66 | 209,207 | 131,081,000 | REDUCED | -39.21 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.23 | 370,000 | 6,401,000 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 3.42 | 320,000 | 96,275,200 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 2.05 | 2,292,570 | 57,589,300 | ADDED | 18.48 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.17 | 2,580,640 | 4,748,380 | NEW | ||
| MXCT | MAXCYTE INC | 0.98 | 6,560,480 | 27,488,400 | ADDED | 16.22 | |
| NNOX | NANO X IMAGING LTD | 0.08 | 220,000 | 2,149,400 | NEW | ||
| NTNX | NUTANIX INC | 0.54 | 245,000 | 15,121,400 | NEW | ||
| NYT | NEW YORK TIMES CO | 1.79 | 1,166,830 | 50,430,400 | REDUCED | -27.5 | |
| OMCL | OMNICELL COM | 2.41 | 2,320,570 | 67,830,300 | ADDED | 3,470 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 59,000 | 16,763,700 | REDUCED | -78.21 | |
| PCOR | PROCORE TECHNOLOGIES INC | 8.23 | 2,816,280 | 231,414,000 | REDUCED | -24.26 | |
| PEGA | PEGASYSTEMS INC | 2.02 | 880,000 | 56,883,200 | REDUCED | -40.49 | |
| PLNT | PLANET FITNESS INC | 12.61 | 5,664,240 | 354,751,000 | ADDED | 27.85 | |
| RELY | REMITLY GLOBAL INC | 4.77 | 6,466,000 | 134,105,000 | NEW | ||
| SMAR | SMARTSHEET INC | 1.04 | 760,000 | 29,260,000 | NEW | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | 1.11 | 1,928,030 | 31,330,500 | ADDED | 10.49 | |
| USFD | US FOODS HLDG CORP | 2.76 | 1,440,000 | 77,716,800 | ADDED | 388 | |
| VRNS | VARONIS SYS INC | 6.70 | 3,992,030 | 188,304,000 | ADDED | 26.68 | |
| TKO GROUP HOLDINGS INC | 0.62 | 200,000 | 17,282,000 | NEW |