Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio
$2.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are PLNT, CTLT, PCOR. The fund has invested 12.9% of it's portfolio in PLANET FITNESS INC and 10.9% of portfolio in CATALENT INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), DATADOG INC (DDOG) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in LITHIA MTRS INC (LAD), IQVIA HLDGS INC (IQV) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to CRITEO S A (CRTO), LIBERTY MEDIA CORP DEL (BATRA) and MIRUM PHARMACEUTICALS INC (MIRM).
The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are PLNT, CTLT, PCOR. The fund has invested 12.9% of it's portfolio in PLANET FITNESS INC and 10.9% of portfolio in CATALENT INC.
The fund managers got completely rid off ZOOMINFO TECHNOLOGIES INC (ZI), DATADOG INC (DDOG) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and PALO ALTO NETWORKS INC (PANW). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in LITHIA MTRS INC (LAD), IQVIA HLDGS INC (IQV) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to CRITEO S A (CRTO), LIBERTY MEDIA CORP DEL (BATRA) and MIRUM PHARMACEUTICALS INC (MIRM).
New Buys
| Ticker | $ Bought |
|---|---|
| LITHIA MTRS INC | 105,370,000 |
| IQVIA HLDGS INC | 70,108,100 |
| BATH & BODY WORKS INC | 58,266,000 |
| MAXCYTE INC | 26,531,000 |
| TACTILE SYS TECHNOLOGY INC | 24,953,500 |
| GUARDANT HEALTH INC | 19,205,500 |
| AURORA INNOVATION INC | 17,913,800 |
| US FOODS HLDG CORP | 13,396,000 |
New stocks bought by CADIAN CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CRITEO S A | 70.4 |
| LIBERTY MEDIA CORP DEL | 39.41 |
| LIBERTY MEDIA CORP DEL | 35.22 |
| MIRUM PHARMACEUTICALS INC | 34.85 |
| CRYOPORT INC | 30.39 |
| SPRINKLR INC | 29.95 |
| PROCORE TECHNOLOGIES INC | 22.87 |
| CATALENT INC | 14.32 |
Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -87.38 |
| ALPHABET INC | -84.57 |
| PALO ALTO NETWORKS INC | -77.53 |
| PEGASYSTEMS INC | -56.9 |
| BRAZE INC | -52.24 |
| BOWLERO CORP | -42.19 |
| NEW YORK TIMES CO | -32.94 |
| VARONIS SYS INC | -11.84 |
CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -160,156,000 |
| SIRIUS XM HOLDINGS INC | -8,928,760 |
| CHARGEPOINT HOLDINGS INC | -4,970,000 |
| DATADOG INC | -45,271,700 |
| PROS HOLDINGS INC | -13,405,300 |
| C3 AI INC | -5,104,000 |
| CAVA GROUP INC | -4,594,500 |
| GAMESTOP CORP NEW | -2,139,800 |
CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 250,000 | 22,613 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.71 | 4,099,260 | 17,913,800 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 2.01 | 1,751,010 | 50,394,000 | ADDED | 39.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.69 | 1,474,380 | 42,373,600 | ADDED | 35.22 | |
| BBWI | BATH & BODY WORKS INC | 2.32 | 1,350,000 | 58,266,000 | NEW | ||
| BIGC | BIGCOMMERCE HLDGS INC | 2.93 | 7,553,280 | 73,493,400 | ADDED | 13.61 | |
| BOWL | BOWLERO CORP | 0.16 | 289,057 | 4,093,050 | REDUCED | -42.19 | |
| BRZE | BRAZE INC | 3.38 | 1,598,830 | 84,945,800 | REDUCED | -52.24 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A | 4.28 | 4,239,310 | 107,339,000 | ADDED | 70.4 | |
| CTLT | CATALENT INC | 10.86 | 6,064,380 | 272,473,000 | ADDED | 14.32 | |
| CXM | SPRINKLR INC | 6.98 | 14,560,200 | 175,304,000 | ADDED | 29.95 | |
| CYRX | CRYOPORT INC | 2.14 | 3,464,080 | 53,658,600 | ADDED | 30.39 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GH | GUARDANT HEALTH INC | 0.76 | 710,000 | 19,205,500 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.62 | 111,818 | 15,619,900 | REDUCED | -84.57 | |
| H | HYATT HOTELS CORP | 3.02 | 581,800 | 75,872,500 | REDUCED | -6.43 | |
| HUBS | HUBSPOT INC | 7.96 | 344,157 | 199,797,000 | ADDED | 2.06 | |
| IQV | IQVIA HLDGS INC | 2.79 | 303,000 | 70,108,100 | NEW | ||
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 75,000 | 1,654 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 4.20 | 320,000 | 105,370,000 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 2.28 | 1,934,920 | 57,118,900 | ADDED | 34.85 | |
| MSFT | MICROSOFT CORP | 0.20 | 13,500 | 5,076,540 | REDUCED | -87.38 | |
| MXCT | MAXCYTE INC | 1.06 | 5,644,900 | 26,531,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 3.14 | 1,609,370 | 78,843,200 | REDUCED | -32.94 | |
| OMCL | OMNICELL COM | 0.10 | 65,000 | 2,445,950 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 3.18 | 270,716 | 79,828,700 | REDUCED | -77.53 | |
| PCOR | PROCORE TECHNOLOGIES INC | 10.25 | 3,718,340 | 257,384,000 | ADDED | 22.87 | |
| PEGA | PEGASYSTEMS INC | 2.88 | 1,478,700 | 72,249,100 | REDUCED | -56.9 | |
| PLNT | PLANET FITNESS INC | 12.88 | 4,430,370 | 323,417,000 | ADDED | 9.57 | |
| PRO | PROS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.99 | 1,745,000 | 24,953,500 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.53 | 295,000 | 13,396,000 | NEW | ||
| VRNS | VARONIS SYS INC | 5.68 | 3,151,180 | 142,685,000 | REDUCED | -11.84 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAVA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |