CADIAN CAPITAL MANAGEMENT, LP [Rocket]

Holdings

CADIAN CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	951,176	-564,690	243,034,980,000	242,786,696,000	11.49	0.31	Hist	06/30/2023
Braze, Inc.	BRZE	Common	4,684,768	62,091	205,145,991,000	204,984,983,000	9.70		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	2,773,123	876,399	180,447,114,000	180,353,264,000	8.53		Hist	06/30/2023
PEGASYSTEMS INC	PEGA	COM	3,487,351	2,239,851	171,926,404,000	171,886,309,000	8.13		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	270,350	-7,600	143,850,532,000	143,775,452,000	6.80		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	9,769,694	1,230,470	135,114,868,000	135,036,136,000	6.39		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	2,778,034	2,778,034	120,455,554,000	120,455,554,000	5.69	1.54	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	4,634,615	4,634,615	117,672,875,000	117,672,875,000	5.56		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	2,746,974	0	108,175,836,000	108,096,860,000	5.11		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	1,527,500	1,007,000	103,014,600,000	102,984,588,000	4.87		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,359,800	-1,556,900	101,872,566,000	101,768,773,000	4.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	767,818	89,818	91,907,815,000	91,842,964,000	4.34		Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	2,655,000	2,163,390	70,755,750,000	70,742,713,000	3.34	2.42	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	580,000	580,000	66,456,400,000	66,456,400,000	3.14		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	545,000	545,000	53,617,100,000	53,617,100,000	2.53		Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	5,076,592	5,076,592	50,512,090,000	50,512,090,000	2.39	6.85	Hist	06/30/2023
Criteo S.A.	CRTO	Common	1,100,000	1,100,000	37,114,000,000	37,114,000,000	1.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	107,000	-13,428	36,437,780,000	36,409,732,000	1.72	0.00	Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	1,264,922	-99,864	32,723,532,000	32,694,858,000	1.55	3.33	Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	667,141	667,141	11,508,182,000	11,508,182,000	0.54		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	230,000	230,000	8,378,900,000	8,378,900,000	0.40		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	1,763,000	1,763,000	7,757,200,000	7,757,200,000	0.37		Hist	06/30/2023
Five9, Inc.	FIVN	COM	85,000	85,000	7,008,250,000	7,008,250,000	0.33	0.12	Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	1,000,000	1,000,000	4,050,000,000	4,050,000,000	0.19	2.11	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	336,829	-7,673,878	3,216,717,000	3,168,012,000	0.15		Hist	06/30/2023
GameStop Corp.	GME	Cl A	130,000	130,000	3,152,500,000	3,152,500,000	0.15		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRWW	*W EXP 03/02/202	250,000	0	57,288,000	57,280,000	0.00		Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD/WS	*W EXP 02/25/202	250,000	0	14,463,000	14,445,000	0.00		Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNLW	*W EXP 02/02/202	75,000	0	8,190,000	8,188,000	0.00		Hist	06/30/2023
Finserv Acquisition Corp. II	FSRXW	*W EXP 02/17/202	75,000	0	2,074,000	2,071,000	0.00		Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	0	-300,000	0	-2,951,000	0.00	0.00	Hist	06/30/2023
Atlas Crest Investment Corp. II	ACII	COM CL A	0	-400,000	0	-3,941,000	0.00	0.00	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	0	-500,000	0	-4,910,000	0.00	0.00	Hist	06/30/2023
Austerlitz Acquisition Corp II	ASZ/WS	*W Exp 02/19/202	0	-581,250	0	-78,000	0.00	0.00	Hist	06/30/2023
Crucible Acquisition Corp	CRU	COM CL A	0	-600,000	0	-5,976,000	0.00	0.00	Hist	06/30/2023
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