CADIAN CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7T
Holdings
53
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 2,229,800 | $334.8B | 12.38% | |
| 2 | PANWPALO ALTO NETWORKS INC | 733,924 | $236.4B | 8.74% | |
| 3 | UBERUBER TECHNOLOGIES INC | 3,687,514 | $201.0B | 7.44% | |
| 4 | ZEN1EURZENDESK INC | 1,423,802 | $188.8B | 6.98% | |
| 5 | METAFACEBOOK INC | 551,000 | $162.3B | 6.00% | |
| 6 | ZNGAEURZYNGA INC | 15,300,000 | $156.2B | 5.78% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 950,000 | $133.6B | 4.94% | |
| 8 | BKNGBOOKING HOLDINGS INC | 52,250 | $121.7B | 4.50% | |
| 9 | PLANUSDANAPLAN INC | 1,982,695 | $106.8B | 3.95% | |
| 10 | —ZOGENIX INC | 5,270,350 | $102.9B | 3.81% | |
| 11 | GOOGLALPHABET INC | 45,650 | $94.2B | 3.48% | |
| 12 | 2L9BLUEPRINT MEDICINES CORP | 913,702 | $88.8B | 3.29% | |
| 13 | NBISYANDEX N V | 1,300,000 | $83.3B | 3.08% | |
| 14 | RDWRRADWARE LTD | 2,860,621 | $74.6B | 2.76% | |
| 15 | NFLXNETFLIX INC | 110,000 | $57.4B | 2.12% | |
| 16 | DASHDOORDASH INC | 425,000 | $55.7B | 2.06% | |
| 17 | EBEVENTBRITE INC | 2,273,100 | $50.4B | 1.86% | |
| 18 | ETSYETSY INC | 220,000 | $44.4B | 1.64% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 160,000 | $42.9B | 1.59% | |
| 20 | OPTUALTICE USA INC | 1,282,000 | $41.7B | 1.54% | |
| 21 | PEGAPEGASYSTEMS INC | 349,413 | $40.0B | 1.48% | |
| 22 | WWAYFAIR INC | 100,000 | $31.5B | 1.16% | |
| 23 | NSYNICE LTD | 127,785 | $27.9B | 1.03% | |
| 24 | —AUSTERLITZ ACQUISITION CORP | 2,325,000 | $23.3B | 0.86% | |
| 25 | FIVNFIVE9 INC | 144,000 | $22.5B | 0.83% | |
| 26 | PLTKPLAYTIKA HLDG CORP | 750,000 | $20.4B | 0.75% | |
| 27 | VRNSVARONIS SYS INC | 346,386 | $17.8B | 0.66% | |
| 28 | XLFSELECT SECTOR SPDR TR | 470,000 | $16.0B | 0.59% | |
| 29 | —NORTHERN STAR INVEST CORP II | 1,500,000 | $14.9B | 0.55% | |
| 30 | —NORTHERN STAR INVEST CORP IV | 1,500,000 | $14.9B | 0.55% | |
| 31 | —NIGHTDRAGON ACQUISITION CORP | 1,000,000 | $10.2B | 0.38% | |
| 32 | —WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.1B | 0.37% | |
| 33 | —AUSTERLITZ ACQUISITION CORP | 1,000,000 | $10.0B | 0.37% | |
| 34 | —WARBURG PINCUS CAPTAL CORP I | 1,000,000 | $10.0B | 0.37% | |
| 35 | LPATWO | 1,000,000 | $9.9B | 0.37% | |
| 36 | —THOMA BRAVO ADVANTAGE | 700,000 | $7.3B | 0.27% | |
| 37 | OSCROSCAR HEALTH INC | 250,000 | $6.7B | 0.25% | |
| 38 | —CRUCIBLE ACQUISITION CORP | 600,000 | $6.0B | 0.22% | |
| 39 | —MARLIN TECHNOLOGY CORP | 600,000 | $5.8B | 0.21% | |
| 40 | —ARROWROOT ACQUISITION CORP | 500,000 | $5.0B | 0.18% | |
| 41 | —ATLAS CREST INVESTMENT CORP | 400,000 | $4.0B | 0.15% | |
| 42 | —FINSERV ACQUISITION CORP II | 300,000 | $3.0B | 0.11% | |
| 43 | —KKR ACQUISITION HOLDING I CO | 250,000 | $2.5B | 0.09% | |
| 44 | —ALTIMETER GROWTH CORP 2 | 150,000 | $1.6B | 0.06% | |
| 45 | —KERNEL GROUP HOLDINGS INC | 150,000 | $1.5B | 0.05% | |
| 46 | —LIBERTY MEDIA ACQUISITION CO | 120,000 | $1.2B | 0.04% | |
| 47 | —SVF INVESTMENT CORP 2 | 50,000 | $505.0M | 0.02% | |
| 48 | —SVF INVESTMENT CORP 3 | 50,000 | $505.0M | 0.02% | |
| 49 | —CRUCIBLE ACQUISITION CORP | 200,000 | $278.0M | 0.01% | |
| 50 | —MARLIN TECHNOLOGY CORP | 200,000 | $163.0M | 0.01% | |
| 51 | —FTAC ATHENA ACQUISITION CORP | 10,000 | $100.0M | 0.00% | |
| 52 | —LIBERTY MEDIA ACQUISITION CO | 24,000 | $80.0M | 0.00% | |
| 53 | —KERNEL GROUP HOLDINGS INC | 75,000 | $56.0M | 0.00% |