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| Name: |
CADIAN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLNT |
Planet Fitness, Inc. |
1 |
- |
$58.65 |
$323,417,000 |
4,430,368 |
12.88% |
124,557,000 |
386,861 |
4.909 |
N/A |
|
|
CTLT |
Catalent, Inc. |
2 |
- |
$55.80 |
$272,473,000 |
6,064,384 |
10.85% |
30,946,000 |
759,600 |
3.078 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
3 |
- |
$71.72 |
$257,384,000 |
3,718,341 |
10.25% |
59,718,000 |
692,218 |
2.876 |
N/A |
|
|
HUBS |
Hubspot Inc |
4 |
- |
$0.00 |
$199,797,000 |
344,157 |
7.96% |
33,718,000 |
6,940 |
0.75 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
5 |
- |
$11.39 |
$175,304,000 |
14,560,167 |
6.98% |
20,232,000 |
3,355,566 |
16.178 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
6 |
- |
$43.18 |
$142,685,000 |
3,151,180 |
5.68% |
33,525,000 |
-423,154 |
2.969 |
N/A |
|
|
CRTO |
Criteo Sa |
7 |
- |
$34.36 |
$107,339,000 |
4,239,314 |
4.28% |
34,695,000 |
1,751,511 |
6.404 |
Internet Service Prov... |
|
|
LAD |
Lithia Motors Inc |
8 |
New |
$260.35 |
$105,370,000 |
320,000 |
4.2% |
105,370,000 |
320,000 |
1.058 |
Auto Dealerships |
|
|
BRZE |
Braze, Inc. |
9 |
- |
$0.00 |
$84,946,000 |
1,598,830 |
3.38% |
-71,498,000 |
-1,749,008 |
3.262 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
10 |
- |
$281.14 |
$79,829,000 |
270,716 |
3.18% |
-202,595,000 |
-933,960 |
0.09 |
Networking & Communic... |
|
|
NYT |
New York Times Co |
11 |
- |
$41.77 |
$78,843,000 |
1,609,373 |
3.14% |
-20,037,000 |
-790,627 |
0.963 |
Publishing |
|
|
H |
Hyatt Hotels Corp |
12 |
- |
$147.80 |
$75,873,000 |
581,800 |
3.02% |
9,912,000 |
-40,000 |
1.076 |
Lodging |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
13 |
- |
$5.94 |
$73,493,000 |
7,553,280 |
2.93% |
7,872,000 |
904,750 |
12.218 |
N/A |
|
|
PEGA |
Pegasystems Inc |
14 |
- |
$58.40 |
$72,249,000 |
1,478,696 |
2.88% |
-76,701,000 |
-1,952,532 |
1.832 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
15 |
New |
$227.17 |
$70,108,000 |
303,000 |
2.79% |
70,108,000 |
303,000 |
0.145 |
Medical Laboratories ... |
|
|
BBWI |
Bath & Body Works, Inc |
16 |
New |
$43.86 |
$58,266,000 |
1,350,000 |
2.32% |
58,266,000 |
1,350,000 |
0.51 |
Apparel Stores |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
17 |
- |
$0.00 |
$57,119,000 |
1,934,922 |
2.28% |
11,775,000 |
500,000 |
5.248 |
N/A |
|
|
CYRX |
Cryoport Inc |
18 |
- |
$16.47 |
$53,659,000 |
3,464,079 |
2.14% |
17,235,000 |
807,340 |
7.016 |
Packaging & Containers |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$50,394,000 |
1,751,008 |
2.01% |
18,416,000 |
495,000 |
0.762 |
Entertainment - Diver... |
|
|
LSXMA |
Liberty Media Corporation |
20 |
- |
$32.93 |
$42,374,000 |
1,474,376 |
1.69% |
14,624,000 |
384,000 |
1.465 |
Entertainment - Diver... |
|
|
MXCT |
Maxcyte, Inc. |
21 |
New |
$3.88 |
$26,531,000 |
5,644,898 |
1.06% |
26,531,000 |
5,644,898 |
5.645 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
22 |
New |
$14.14 |
$24,954,000 |
1,745,000 |
0.99% |
24,954,000 |
1,745,000 |
8.986 |
N/A |
|
|
GH |
Guardant Health, Inc. |
23 |
New |
$0.00 |
$19,206,000 |
710,000 |
0.77% |
19,206,000 |
710,000 |
0.71 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
24 |
New |
$9.91 |
$17,914,000 |
4,099,260 |
0.71% |
17,914,000 |
4,099,260 |
0.638 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$156.01 |
$15,620,000 |
111,818 |
0.62% |
-79,230,000 |
-613,000 |
0.002 |
Search Engines & Info... |
|
|
USFD |
Us Foods Holding Corp. |
26 |
New |
$49.95 |
$13,396,000 |
295,000 |
0.53% |
13,396,000 |
295,000 |
0.119 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$404.27 |
$5,077,000 |
13,500 |
0.2% |
-28,708,000 |
-93,500 |
0 |
Application Software |
|
|
BOWL |
Bowlero Ord Shs Class A |
28 |
- |
$0.00 |
$4,093,000 |
289,057 |
0.16% |
-717,000 |
-210,943 |
0.032 |
N/A |
|
|
OMCL |
Omnicell Inc |
29 |
New |
$27.25 |
$2,446,000 |
65,000 |
0.1% |
2,446,000 |
65,000 |
0.137 |
Computer Based Systems |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
30 |
- |
$0.00 |
$23,000 |
250,000 |
0% |
-22,000 |
0 |
0.278 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
31 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-3,000 |
0 |
0.083 |
N/A |
|
|
DDOG |
Datadog, Inc. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,272,000 |
-497,000 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-75,000 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
40 |
Closed |
$3.06 |
$0 |
0 |
0% |
-8,929,000 |
-1,975,390 |
0 |
Broadcasting - Radio |
|
|
GME |
GameStop A |
39 |
Closed |
$10.31 |
$0 |
0 |
0% |
-2,140,000 |
-130,000 |
0 |
Electronics Stores |
|
|
AI |
C3.ai, Inc. |
34 |
Closed |
$20.87 |
$0 |
0 |
0% |
-5,104,000 |
-200,000 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,970,000 |
-1,000,000 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
41 |
Closed |
$33.48 |
$0 |
0 |
0% |
-13,405,000 |
-387,212 |
0 |
Application Software |
|
|
CAVA |
Cava Group, Inc. |
33 |
Closed |
$61.50 |
$0 |
0 |
0% |
-4,595,000 |
-150,000 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
36 |
Closed |
$15.77 |
$0 |
0 |
0% |
-160,156,000 |
-9,765,615 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
38 |
Closed |
$57.42 |
$0 |
0 |
0% |
-5,466,000 |
-85,000 |
0 |
N/A |
|
