Cadian Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20269 names$409M+$58.9M
• Q1 202610 names$286M−$202M
• Q4 20259 names$608M−$162M
• Q3 202512 names$859M+$72.5M
• Q2 20259 names$816M−$272M
• Q1 202512 names$1.1B+$480M
• Q4 202410 names$848M−$421M
• Q3 202411 names$1.1B+$132M
• Q2 202410 names$1.1B+$72.1M
• Q1 202412 names$1.3B+$174M
• Q4 20239 names$1.1B−$380M
• Q3 202313 names$1.5B+$7.8M
• Q2 202314 names$1.5B+$58.0M
• Q1 202311 names$1.2B+$99.1M
• Q4 202210 names$754M−$43.4M
• Q3 202210 names$877M+$655M
• Q2 202210 names$734M+$301M
• Q1 20229 names$686M+$295M
• Q4 20218 names$447M−$128M
• Q3 20216 names$585M+$3.6M
• Q2 20215 names$541M−$101M
• Q1 20217 names$620M−$324M
• Q4 20208 names$1.0B−$6.9M
• Q3 20207 names$814M+$112M
• Q2 20204 names$578M−$70.4M
• Q1 20206 names$518M+$62.6M
• Q4 20195 names$555M−$151M
• Q3 20195 names$633M+$24.8M
• Q2 20196 names$616M+$72.3M
• Q1 20196 names$583M+$73.4M
• Q4 20185 names$406M+$135M
• Q3 20185 names$370M+$21.6M
• Q2 20183 names$320M+$40.6M
• Q1 20183 names$259M−$8.0M
• Q4 20172 names$228M−$124M
• Q3 20173 names$344M−$37.1M
• Q2 20173 names$360M−$42.2M
• Q1 20176 names$353M+$73.0M
• Q4 20166 names$272M+$37.8M
• Q3 20166 names$253M+$57.6M
• Q2 20165 names$154M—

What moved the book

The five software lines with the largest share change this quarter.

• VaronisVRNS+$92.2M$104M
• monday.comMNDY+$83.0M$51.1M
• ProcorePCOR−$63.1M$56.9M
• HubSpotHUBS+$51.3M$63.3M
• BrazeBRZE−$25.0M$50.1M

Software held

• Global-EGLBE5,673,244 shares · 23.6% of their software · price +$12.6M$203M+$5.2M
• FlywireFLYW11,310,589 shares · 17.8% of their software · price +$20.8M$153M+$18.2M
• VaronisVRNS1,816,100 shares · 12.1% of their software · price +$12.2M$104MNew · +$92.2M
• NutanixNTNX1,283,808 shares · 11.1% of their software · price −$2.6M$95.5M+$6.4M
• HubSpotHUBS135,274 shares · 7.4% of their software · price −$12.0M$63.3M+$51.3M
• ProcorePCOR780,741 shares · 6.6% of their software · price +$3.5M$56.9M−$63.1M
• monday.comMNDY264,000 shares · 6.0% of their software · price −$31.9M$51.1MNew · +$83.0M
• BrazeBRZE1,763,108 shares · 5.8% of their software · price +$599K$50.1M−$25.0M
• Sprout SocialSPT3,857,191 shares · 5.8% of their software · price −$30.8M$49.8M−$19.1M
• Remitly Global, Inc.RELY1,289,122 shares · 2.4% of their software · price −$3.2M$21.0MNew · +$24.2M
• WixWIX57,500 shares · 1.2% of their software · price +$1.1M$10.2MNew · +$9.1M
• Rubrik, Inc.RBRK8,000 shares · 0.1% of their software$658KNew · +$717K