Form 13F-HR CADIAN CAPITAL MANAGEMEN For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
CADIAN CAPITAL MANAGEMENT, LP |
| Address: |
535 MADISON AVENUE, 36TH FLOOR |
|
|
|
NEW YORK
,
NY10022
|
| Form 13F File Number: |
028-12842 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Conor O'Brien |
| Title: |
Chief Financial Officer |
| Phone: |
212.792.8800 |
| Signature, Place, and Date of Signing: |
| /s/ Conor O'Brien |
New York
,
NY
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
60 |
|
Form 13F Information Table Value Total: |
2,002,881 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALIGHT INC |
COM CL A |
01626W101 |
26,815 |
2,695,000 |
SH |
|
SOLE |
|
2,695,000 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
84,687 |
30,448 |
SH |
|
SOLE |
|
30,448 |
0 |
0 |
| ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
9,760 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
1,473 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| AMPLITUDE INC |
COM CL A |
03213A104 |
3,317 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
| ANAPLAN INC |
COM |
03272L108 |
266,705 |
4,100,000 |
SH |
|
SOLE |
|
4,100,000 |
0 |
0 |
| ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
4,880 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
| ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
61 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
3,928 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
| ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
33 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
141 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
22,739 |
2,325,000 |
SH |
|
SOLE |
|
2,325,000 |
0 |
0 |
| AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
299 |
581,250 |
SH |
|
SOLE |
|
581,250 |
0 |
0 |
| BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
122,736 |
1,921,347 |
SH |
|
SOLE |
|
1,921,347 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
114,339 |
48,687 |
SH |
|
SOLE |
|
48,687 |
0 |
0 |
| BRAZE INC |
COM CL A |
10576N102 |
35,125 |
847,000 |
SH |
|
SOLE |
|
847,000 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
89,821 |
883,805 |
SH |
|
SOLE |
|
883,805 |
0 |
0 |
| CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
5,886 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
| CRUCIBLE ACQUISITION CORP |
*W EXP 12/26/202 |
22877P116 |
66 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| EVENTBRITE INC |
COM CL A |
29975E109 |
73,319 |
4,964,043 |
SH |
|
SOLE |
|
4,964,043 |
0 |
0 |
| FINSERV ACQUISITION CORP II |
COM CL A |
31809Y103 |
2,933 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
26 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
15,617 |
3,395,000 |
SH |
|
SOLE |
|
3,395,000 |
0 |
0 |
| KERNEL GROUP HOLDINGS INC |
CL A SHS |
G5259L103 |
1,472 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
| KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
21 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
| KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
2,458 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
42 |
62,500 |
SH |
|
SOLE |
|
62,500 |
0 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
52,957 |
391,346 |
SH |
|
SOLE |
|
391,346 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
1,189 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
16 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
| MARLIN TECHNOLOGY CORP |
CL A SHS |
G58411102 |
5,892 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
| MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
59 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
91,005 |
836,900 |
SH |
|
SOLE |
|
836,900 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
9,368 |
42,131 |
SH |
|
SOLE |
|
42,131 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
4,911 |
15,928 |
SH |
|
SOLE |
|
15,928 |
0 |
0 |
| MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
16,405 |
745,000 |
SH |
|
SOLE |
|
745,000 |
0 |
0 |
| NEW YORK TIMES CO |
CL A |
650111107 |
79,896 |
1,742,927 |
SH |
|
SOLE |
|
1,742,927 |
0 |
0 |
| NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
9,770 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| NIGHTDRAGON ACQUISITION CORP |
*W EXP 02/26/202 |
65413D113 |
98 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| NORTHERN STAR INVEST CORP II |
COM CL A |
66574L100 |
14,685 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
106 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| NORTHERN STAR INVEST CORP IV |
COM CL A |
66575B101 |
14,640 |
1,500,000 |
SH |
|
SOLE |
|
1,500,000 |
0 |
0 |
| NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
113 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
343,410 |
551,653 |
SH |
|
SOLE |
|
551,653 |
0 |
0 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
9,249 |
121,000 |
SH |
|
SOLE |
|
121,000 |
0 |
0 |
| SPRINKLR INC |
CL A |
85208T107 |
54,317 |
4,564,486 |
SH |
|
SOLE |
|
4,564,486 |
0 |
0 |
| SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| SVF INVESTMENT CORP 3 |
CL A SHS |
G8601N108 |
496 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
26,840 |
2,750,000 |
SH |
|
SOLE |
|
2,750,000 |
0 |
0 |
| TENABLE HLDGS INC |
COM |
88025T102 |
3,814 |
66,000 |
SH |
|
SOLE |
|
66,000 |
0 |
0 |
| TWO |
COM CL A |
G9152V101 |
9,780 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
202,507 |
5,675,631 |
SH |
|
SOLE |
|
5,675,631 |
0 |
0 |
| VARONIS SYS INC |
COM |
922280102 |
11,895 |
250,200 |
SH |
|
SOLE |
|
250,200 |
0 |
0 |
| VERINT SYS INC |
COM |
92343X100 |
5,170 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
9,820 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
95 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
9,830 |
1,000,000 |
SH |
|
SOLE |
|
1,000,000 |
0 |
0 |
| WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9461D115 |
97 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
| ZENDESK INC |
COM |
98936J101 |
125,162 |
1,040,500 |
SH |
|
SOLE |
|
1,040,500 |
0 |
0 |
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