$3.81 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Buy | VERINT SYS INC | $308,743,000 | +22.6% | 5,551,934 | +8.2% | 8.10% | +8.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $302,262,000 | +21.9% | 11,178,310 | +2.0% | 7.94% | +7.5% |
| ALTR | Buy | ALTERA CORP | $237,716,000 | +31.3% | 6,643,824 | +27.5% | 6.24% | +15.8% |
| PMCS | Buy | PMC-SIERRA INC | $198,666,000 | +2.4% | 26,630,868 | +4.5% | 5.22% | -9.7% |
| SHPG | New | SHIRE PLCsponsored adr | $189,346,000 | – | 730,925 | +100.0% | 4.97% | – |
| LNKD | Buy | LINKEDIN CORP | $186,159,000 | +66.8% | 895,900 | +37.6% | 4.89% | +47.1% |
| ALTR | ALTERA CORPcall | $141,331,000 | +2.9% | 3,950,000 | 0.0% | 3.71% | -9.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $137,117,000 | +47.4% | 3,343,100 | +52.0% | 3.60% | +29.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $129,559,000 | +263.5% | 3,781,651 | +249.6% | 3.40% | +220.5% |
| EMC | Sell | E M C CORP MASS | $124,993,000 | +8.7% | 4,271,817 | -2.2% | 3.28% | -4.2% |
| SCOR | Buy | COMSCORE INC | $119,111,000 | +18.2% | 3,271,393 | +15.1% | 3.13% | +4.2% |
| INFA | Buy | INFORMATICA CORP | $103,932,000 | +55.4% | 3,035,391 | +61.8% | 2.73% | +36.9% |
| FFIV | Sell | F5 NETWORKS INC | $103,022,000 | -29.8% | 867,624 | -34.1% | 2.70% | -38.1% |
| EQIX | Sell | EQUINIX INC | $101,622,000 | -16.0% | 478,266 | -16.9% | 2.67% | -25.9% |
| YHOO | Sell | YAHOO INC | $88,191,000 | +1.9% | 2,164,200 | -12.2% | 2.32% | -10.2% |
| IAC | New | IAC INTERACTIVECORP | $83,034,000 | – | 1,260,000 | +100.0% | 2.18% | – |
| HCA | Sell | HCA HOLDINGS INC | $74,102,000 | +19.4% | 1,050,800 | -4.5% | 1.94% | +5.2% |
| LOGM | Sell | LOGMEIN INC | $63,136,000 | -4.8% | 1,370,436 | -3.7% | 1.66% | -16.1% |
| ILMN | Sell | ILLUMINA INC | $59,831,000 | -46.4% | 365,000 | -41.6% | 1.57% | -52.7% |
| SWI | Sell | SOLARWINDS INC | $59,517,000 | +2.4% | 1,415,382 | -5.9% | 1.56% | -9.8% |
| AGN | Buy | ALLERGAN INC | $55,239,000 | +59.2% | 310,000 | +51.2% | 1.45% | +40.4% |
| BLOX | Buy | INFOBLOX INC | $54,863,000 | +70.9% | 3,719,513 | +52.3% | 1.44% | +50.6% |
| RPXC | Buy | RPX CORP | $50,706,000 | +1.3% | 3,693,066 | +31.0% | 1.33% | -10.7% |
| RDWR | Sell | RADWARE LTDord | $48,030,000 | -3.0% | 2,719,723 | -7.4% | 1.26% | -14.5% |
| MCK | Sell | MCKESSON CORP | $43,801,000 | -14.2% | 225,000 | -18.0% | 1.15% | -24.3% |
| F113PS | New | COVIDIEN PLC | $41,542,000 | – | 480,194 | +100.0% | 1.09% | – |
| JACK | Buy | JACK IN THE BOX INC | $38,541,000 | +38.4% | 565,200 | +21.4% | 1.01% | +22.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $36,842,000 | -4.7% | 834,090 | -2.4% | 0.97% | -15.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,548,000 | +44.0% | 54,828 | +28.0% | 0.96% | +26.9% |
| MYL | Sell | MYLAN INC | $31,868,000 | -22.8% | 700,550 | -12.5% | 0.84% | -31.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $28,349,000 | +1444.1% | 695,000 | +1444.4% | 0.74% | +1252.7% |
| AMGN | New | AMGEN INC | $28,092,000 | – | 200,000 | +100.0% | 0.74% | – |
| WDAY | Buy | WORKDAY INCcl a | $27,265,000 | +2.7% | 330,488 | +11.8% | 0.72% | -9.4% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $25,138,000 | – | 133,000 | +100.0% | 0.66% | – |
| PFPT | Buy | PROOFPOINT INC | $23,615,000 | +18.0% | 635,827 | +19.1% | 0.62% | +4.0% |
| XXIA | Buy | IXIA | $23,404,000 | +308.0% | 2,560,567 | +410.2% | 0.61% | +259.1% |
| PMCS | Buy | PMC-SIERRA INCcall | $22,380,000 | +47.0% | 3,000,000 | +50.0% | 0.59% | +29.8% |
| NCR | Sell | NCR CORP NEW | $19,712,000 | -60.1% | 590,000 | -58.1% | 0.52% | -64.9% |
| INVN | INVENSENSE INCput | $17,954,000 | -13.0% | 910,000 | 0.0% | 0.47% | -23.4% | |
| RCPT | New | RECEPTOS INC | $16,583,000 | – | 266,988 | +100.0% | 0.44% | – |
| ELLI | Sell | ELLIE MAE INC | $16,172,000 | -16.0% | 496,077 | -19.8% | 0.42% | -25.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $15,623,000 | -15.6% | 99,994 | -33.3% | 0.41% | -25.6% |
| YELP | Sell | YELP INCcl a | $14,606,000 | -20.3% | 214,000 | -10.5% | 0.38% | -29.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,747,000 | -0.1% | 105,500 | +3.4% | 0.36% | -12.0% |
| BC | Buy | BRUNSWICK CORP | $13,480,000 | +40.4% | 319,879 | +40.4% | 0.35% | +23.8% |
| SONC | Buy | SONIC CORP | $12,707,000 | +17.7% | 568,274 | +16.2% | 0.33% | +4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,083,000 | -21.3% | 123,168 | -32.8% | 0.32% | -30.6% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $11,121,000 | – | 973,795 | +100.0% | 0.29% | – |
| AMAT | New | APPLIED MATLS INC | $10,805,000 | – | 500,000 | +100.0% | 0.28% | – |
| VEEV | New | VEEVA SYS INC | $10,705,000 | – | 380,000 | +100.0% | 0.28% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $10,653,000 | -13.9% | 1,328,242 | -11.7% | 0.28% | -23.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $10,593,000 | +16.7% | 127,300 | +13.4% | 0.28% | +3.0% |
| GRPN | New | GROUPON INC | $10,020,000 | – | 1,500,000 | +100.0% | 0.26% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,911,000 | -36.1% | 147,287 | -47.2% | 0.26% | -43.7% |
| INVN | Sell | INVENSENSE INC | $9,865,000 | -66.8% | 500,000 | -61.8% | 0.26% | -70.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,763,000 | +157.6% | 125,000 | +108.3% | 0.26% | +126.5% |
| PNRA | Sell | PANERA BREAD COcall | $9,763,000 | -39.1% | 60,000 | -43.9% | 0.26% | -46.3% |
| KEM | Sell | KEMET CORP | $8,577,000 | -46.5% | 2,081,859 | -25.3% | 0.22% | -52.8% |
| GNMK | GENMARK DIAGNOSTICS INC | $7,961,000 | -33.7% | 887,500 | 0.0% | 0.21% | -41.5% | |
| DSW | New | DSW INCcl a | $7,723,000 | – | 256,500 | +100.0% | 0.20% | – |
| TIF | Sell | TIFFANY & CO NEW | $7,565,000 | -29.5% | 78,550 | -26.6% | 0.20% | -37.6% |
| PRGO | Sell | PERRIGO CO PLC | $7,510,000 | -60.7% | 50,000 | -61.8% | 0.20% | -65.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,469,000 | -21.9% | 133,200 | -24.1% | 0.20% | -31.2% |
| BLMN | New | BLOOMIN BRANDS INC | $7,083,000 | – | 386,200 | +100.0% | 0.19% | – |
| LPSN | Sell | LIVEPERSON INC | $6,823,000 | -58.4% | 541,900 | -66.4% | 0.18% | -63.3% |
| SFLY | Sell | SHUTTERFLY INC | $6,093,000 | -88.3% | 125,000 | -89.7% | 0.16% | -89.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,917,000 | – | 25,000 | +100.0% | 0.16% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,693,000 | – | 208,000 | +100.0% | 0.15% | – |
| RCII | New | RENT A CTR INC NEW | $5,645,000 | – | 186,000 | +100.0% | 0.15% | – |
| EGAN | EGAIN CORP | $5,631,000 | -11.4% | 938,514 | 0.0% | 0.15% | -21.7% | |
| DIN | New | DINEEQUITY INC | $5,630,000 | – | 69,000 | +100.0% | 0.15% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $5,007,000 | – | 150,000 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $4,905,000 | – | 65,000 | +100.0% | 0.13% | – |
| UPIP | UNWIRED PLANET INC NEW | $4,710,000 | -16.6% | 2,532,104 | 0.0% | 0.12% | -26.2% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $4,251,000 | – | 63,000 | +100.0% | 0.11% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $3,671,000 | – | 150,000 | +100.0% | 0.10% | – |
| CIDM | CINEDIGM CORP | $3,258,000 | -37.8% | 2,101,972 | 0.0% | 0.09% | -44.9% | |
| GIMO | New | GIGAMON INC | $2,618,000 | – | 250,000 | +100.0% | 0.07% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,522,000 | -24.2% | 120,000 | +20.0% | 0.04% | -33.3% |
| VHC | Sell | VIRNETX HLDG CORPput | $600,000 | -98.1% | 100,000 | -94.5% | 0.02% | -98.3% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -17,604 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -57,950 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -662,331 | -100.0% | -0.07% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -265,609 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -59,000 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -60,000 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50,495 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -183,100 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -166,900 | -100.0% | -0.44% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -106,200 | -100.0% | -0.52% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -1,150,000 | -100.0% | -0.60% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -957,200 | -100.0% | -0.75% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,196,890 | -100.0% | -1.17% | – |
| PTC | Exit | PTC INC | $0 | – | -1,646,500 | -100.0% | -1.90% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -830,000 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 34 | Q3 2021 | 4.9% |
| PALO ALTO NETWORKS INC | 32 | Q3 2023 | 18.5% |
| PEGASYSTEMS INC | 27 | Q3 2023 | 9.1% |
| ALPHABET INC | 27 | Q3 2023 | 9.0% |
| GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
| VARONIS SYS INC | 26 | Q3 2023 | 9.5% |
| IAC INTERACTIVECORP | 24 | Q2 2020 | 17.8% |
| ELECTRONICS FOR IMAGING INC | 24 | Q1 2019 | 8.8% |
| ZOGENIX INC | 23 | Q4 2021 | 7.1% |
| NANOSTRING TECHNOLOGIES INC | 22 | Q2 2023 | 2.5% |
View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
| TCV Acquisition Corp. | February 14, 2022 | 2,750,000 | 6.7% |
| WORLD WRESTLING ENTERTAINMENTINCSold out | February 14, 2022 | 0 | 0.0% |
| ZOGENIX, INC. | February 14, 2022 | 4,240,846 | 7.6% |
| GenMark Diagnostics, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| NanoString Technologies IncSold out | February 12, 2021 | 0 | 0.0% |
| VARONIS SYSTEMS INC | February 12, 2021 | 1,017,422 | 3.2% |
| PORTOLA PHARMACEUTICALS INC | February 13, 2020 | 2,133,343 | 2.7% |
| ELECTRONICS FOR IMAGING INC | February 13, 2019 | 3,365,179 | 7.7% |
| trivago N.V.Sold out | February 13, 2019 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.