CADIAN CAPITAL MANAGEMENT, LP Holdings

CADIAN CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.71B US dollars. The largest holdings include Palo Alto Networks, Booking Holdings and Braze. In Q3 2022 the fund bought assets of total value of 357.69M US dollars and sold assets of total value of 124.97M US dollars.

$1.71B

portfolio value

-54.88%

quarter

-98.54%

1 year

-22.05%

3 years

+2.58%

5 years

CADIAN CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	187454000	1345164000
Q2 2016	708913000	386036000
Q3 2016	487995000	359527000
Q4 2016	604518000	512981000
Q1 2017	499440000	276744000
Q2 2017	607703000	645656000
Q3 2017	594365000	519954000
Q4 2017	124687000	620493000
Q1 2018	434724000	163303000
Q2 2018	450690000	224387000
Q3 2018	521894000	394949000
Q4 2018	374223000	473964000
Q1 2019	701632000	274986000
Q2 2019	334093000	645731000
Q3 2019	305742000	427145000
Q4 2019	432125000	280504000
Q1 2020	552072000	783125000
Q2 2020	782233000	409388000
Q3 2020	912116000	246039000
Q4 2020	1087937000	281162000
Q1 2021	434600000	1723622000
Q2 2021	448144000	804542000
Q3 2021	698457000	300751000
Q4 2021	139959000	966951000
Q1 2022	580666000	328702000
Q2 2022	102125000	347143000
Q3 2022	357685000	124970000

CADIAN CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 14.51% Portfolio value: 248.28M Avg. open price: $289.39 Current price: $169.99 P/L: -41.26% Bought +173.87% shares Q3 2022	share	14.51%	248.28M	$289.39	$169.99	-41.26%	Bought +173.87% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 10.19% Portfolio value: 174.42M Avg. open price: $1,938.02 Current price: $2,056.52 P/L: +6.11% Bought +98.64% shares Q3 2022	share	10.19%	174.42M	$1,938.02	$2,056.52	+6.11%	Bought +98.64% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 9.41% Portfolio value: 161.00M Avg. open price: $39.05 Current price: $24.7 P/L: -36.75% Bought +60.53% shares Q3 2022	share	9.41%	161.00M	$39.05	$24.7	-36.75%	Bought +60.53% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 6.65% Portfolio value: 113.79M Avg. open price: $57.1 Current price: $62.7 P/L: +9.81% Bought +251.86% shares Q3 2022	share	6.65%	113.79M	$57.1	$62.7	+9.81%	Bought +251.86% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 6.07% Portfolio value: 103.79M Avg. open price: $42.46 Current price: $27.7 P/L: -34.76% Sold -39.57% shares Q3 2022	share	6.07%	103.79M	$42.46	$27.7	-34.76%	Sold -39.57% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 5.62% Portfolio value: 96.16M Avg. open price: $87.93 Current price: $50.19 P/L: -42.92% Sold -27.77% shares Q3 2022	share	5.62%	96.16M	$87.93	$50.19	-42.92%	Sold -27.77% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 5.48% Portfolio value: 93.85M Avg. open price: $45.39 Current price: $47.55 P/L: +4.76% Bought +38.78% shares Q3 2022	share	5.48%	93.85M	$45.39	$47.55	+4.76%	Bought +38.78% shares Q3 2022
Publishing The New York Times Company Portfolio share: 4.62% Portfolio value: 78.97M Avg. open price: $42.21 Current price: $35.03 P/L: -17.01% Bought +17.04% shares Q3 2022	share	4.62%	78.97M	$42.21	$35.03	-17.01%	Bought +17.04% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 4.60% Portfolio value: 78.73M Avg. open price: $12.92 Current price: $8.29 P/L: -35.86% Bought +42.38% shares Q3 2022	share	4.60%	78.73M	$12.92	$8.29	-35.86%	Bought +42.38% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 4.39% Portfolio value: 75.08M Avg. open price: $300.65 Current price: $281.1 P/L: -6.50% Bought +177.95% shares Q3 2022	share	4.39%	75.08M	$300.65	$281.1	-6.50%	Bought +177.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.79% Portfolio value: 64.85M Avg. open price: $1,577.68 Current price: $99.48 P/L: -93.69% Bought +2.89% shares Q3 2022	share	3.79%	64.85M	$1,577.68	$99.48	-93.69%	Bought +2.89% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 2.85% Portfolio value: 48.70M Avg. open price: $15.45 Current price: $7.22 P/L: -53.26% Bought +9.36% shares Q3 2022	share	2.85%	48.70M	$15.45	$7.22	-53.26%	Bought +9.36% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 2.34% Portfolio value: 40.09M Avg. open price: $50.53 Current price: $35.54 P/L: -29.66% Bought +530.91% shares Q3 2022	share	2.34%	40.09M	$50.53	$35.54	-29.66%	Bought +530.91% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 2.02% Portfolio value: 34.57M Avg. open price: $18 Current price: $12.79 P/L: -28.95% Bought +10.51% shares Q3 2022	share	2.02%	34.57M	$18	$12.79	-28.95%	Bought +10.51% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 1.75% Portfolio value: 30.01M Avg. open price: N/A Current price: $77.41 P/L: N/A N/A Q3 2022	share	1.75%	30.01M	N/A	$77.41	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 1.68% Portfolio value: 28.67M Avg. open price: $22.02 Current price: $18.33 P/L: -16.76% Sold -1.53% shares Q3 2022	share	1.68%	28.67M	$22.02	$18.33	-16.76%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 28.04M Avg. open price: $137.77 Current price: $250.2 P/L: +81.61% Bought +656.08% shares Q2 2022	share	1.64%	28.04M	$137.77	$250.2	+81.61%	Bought +656.08% shares Q2 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 1.57% Portfolio value: 26.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	1.57%	26.95M	N/A	$10.02	N/A	N/A Q2 2021
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 1.52% Portfolio value: 25.97M Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -19.44% shares Q3 2022	share	1.52%	25.97M	N/A	$39.83	N/A	Sold -19.44% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.33% Portfolio value: 22.80M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	1.33%	22.80M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.86% Portfolio value: 14.76M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.86%	14.76M	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.86% Portfolio value: 14.73M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.86%	14.73M	N/A	$10	N/A	N/A Q2 2021
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.76% Portfolio value: 13.03M Avg. open price: $17.27 Current price: $20.91 P/L: +21.10% N/A Q3 2022	share	0.76%	13.03M	$17.27	$20.91	+21.10%	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.58% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.58%	9.92M	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.58% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.58%	9.92M	N/A	N/A	N/A	N/A Q2 2021
TWO Portfolio share: 0.58% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.58%	9.89M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.57% Portfolio value: 9.82M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.57%	9.82M	N/A	$10.08	N/A	N/A Q2 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.57% Portfolio value: 9.76M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2021	share	0.57%	9.76M	N/A	$9.85	N/A	N/A Q3 2021
Software—Application PROS Holdings, Inc. Portfolio share: 0.40% Portfolio value: 6.91M Avg. open price: $28.3 Current price: $22.66 P/L: -19.92% N/A Q3 2022	share	0.40%	6.91M	$28.3	$22.66	-19.92%	N/A Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.35% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.35%	5.97M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Marlin Technology Corporation Portfolio share: 0.35% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.35%	5.97M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.29% Portfolio value: 4.91M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.29%	4.91M	N/A	$9.98	N/A	N/A Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 4.76M Avg. open price: $622.92 Current price: $91.02 P/L: -85.39% Sold -29.75% shares Q3 2022	share	0.28%	4.76M	$622.92	$91.02	-85.39%	Sold -29.75% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.23% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.23%	3.94M	N/A	$10.07	N/A	N/A Q2 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.17%	2.95M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.14% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.14%	2.46M	N/A	$10.06	N/A	N/A Q2 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $200.75 Current price: $78.31 P/L: -60.99% N/A Q3 2022	share	0.09%	1.55M	$200.75	$78.31	-60.99%	N/A Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.09%	1.48M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.09%	1.48M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.07%	1.19M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.03% Portfolio value: 496K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.03%	496K	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.01%	99K	N/A	$10.05	N/A	N/A Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	78K	N/A	N/A	N/A	N/A Q2 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	25K	N/A	N/A	N/A	N/A Q2 2021
NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	22K	N/A	$0.01	N/A	N/A Q2 2021
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q2 2021
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2021	share	0.00%	16K	N/A	$0.02	N/A	N/A Q1 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	14K	N/A	N/A	N/A	N/A Q2 2021
NORTHERN STAR INVEST CORP II Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2021
Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.02	N/A	N/A Q2 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2021
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q2 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2021
CRUCIBLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.83 Current price: $89.39 P/L: -30.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.83	$89.39	-30.61%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.45	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 CADIAN CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CADIAN CAPITAL MANAGEMENT, LP?

The biggest position of the CADIAN CAPITAL MANAGEMENT, LP is Palo Alto Networks, Inc. (PANW) with 14.51% portfolio share worth of 248.28M US dollars.

Top 5 CADIAN CAPITAL MANAGEMENT, LP's holdings represent 46.83% of the portfolio:

Palo Alto Networks, Inc. (PANW) – 14.51%
Booking Holdings Inc. (BKNG) – 10.19%
Braze, Inc. (BRZE) – 9.41%
Coupa Software Incorporated (COUP) – 6.65%
Uber Technologies, Inc. (UBER) – 6.07%

Who is the portfolio manager of CADIAN CAPITAL MANAGEMENT, LP?

The portfolio manager of the CADIAN CAPITAL MANAGEMENT, LP is .

What is the total asset value of the CADIAN CAPITAL MANAGEMENT, LP portfolio?

CADIAN CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.71B US dollars.

Who is ?

is the portfolio manager of the CADIAN CAPITAL MANAGEMENT, LP.

What is (CADIAN CAPITAL MANAGEMENT, LP) fund performance?

CADIAN CAPITAL MANAGEMENT, LP's quarterly performance is -54.88%, annualy -98.54%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has increased by +3%.

What is the CADIAN CAPITAL MANAGEMENT, LP CIK?

CADIAN CAPITAL MANAGEMENT, LP's Central Index Key is 0001423686 .

CADIAN CAPITAL MANAGEMENT, LP Holdings

CADIAN CAPITAL MANAGEMENT, LP portfolio value:

CADIAN CAPITAL MANAGEMENT, LP quarter portfolio value change:

CADIAN CAPITAL MANAGEMENT, LP 1 year portfolio value change:

CADIAN CAPITAL MANAGEMENT, LP 3 years portfolio value change:

CADIAN CAPITAL MANAGEMENT, LP 5 years portfolio value change: