$3.98 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $35,866,000 | – | 1,333,300 | +100.0% | 0.90% | – |
| TRIP | New | TRIPADVISOR INC | $26,504,000 | – | 355,000 | +100.0% | 0.67% | – |
| CVT | New | CVENT INC | $22,425,000 | – | 805,498 | +100.0% | 0.56% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,436,000 | – | 215,000 | +100.0% | 0.49% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $18,539,000 | – | 240,850 | +100.0% | 0.47% | – |
| PEGA | New | PEGASYSTEMS INC | $18,203,000 | – | 876,400 | +100.0% | 0.46% | – |
| ANET | New | ARISTA NETWORKS INC | $17,620,000 | – | 290,000 | +100.0% | 0.44% | – |
| EAT | New | BRINKER INTL INC | $17,628,000 | – | 300,350 | +100.0% | 0.44% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,288,000 | – | 106,000 | +100.0% | 0.38% | – |
| ARUN | New | ARUBA NETWORKS INC | $14,544,000 | – | 800,000 | +100.0% | 0.37% | – |
| BIIB | New | BIOGEN IDEC INC | $13,578,000 | – | 40,000 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $13,573,000 | – | 241,600 | +100.0% | 0.34% | – |
| CP | New | CANADIAN PAC RY LTD | $13,488,000 | – | 70,000 | +100.0% | 0.34% | – |
| INXN | New | INTERXION HOLDING N.V | $12,303,000 | – | 450,000 | +100.0% | 0.31% | – |
| AXTA | New | AXALTA COATING SYS LTD | $10,370,000 | – | 398,524 | +100.0% | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,326,000 | – | 389,229 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,096,000 | – | 68,500 | +100.0% | 0.25% | – |
| VMC | New | VULCAN MATLS CO | $9,860,000 | – | 150,000 | +100.0% | 0.25% | – |
| COH | New | COACH INCcall | $9,766,000 | – | 260,000 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,082,000 | – | 120,000 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,084,000 | – | 73,750 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,569,000 | – | 55,000 | +100.0% | 0.19% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $7,237,000 | – | 140,000 | +100.0% | 0.18% | – |
| SPNC | New | SPECTRANETICS CORP | $6,916,000 | – | 200,000 | +100.0% | 0.17% | – |
| PENN | New | PENN NATL GAMING INC | $6,281,000 | – | 457,477 | +100.0% | 0.16% | – |
| WK | New | WORKIVA INC | $6,030,000 | – | 450,000 | +100.0% | 0.15% | – |
| LOCK | New | LIFELOCK INC | $5,923,000 | – | 320,000 | +100.0% | 0.15% | – |
| AYI | New | ACUITY BRANDS INC | $4,902,000 | – | 35,000 | +100.0% | 0.12% | – |
| ALLE | New | ALLEGION PUB LTD CO | $4,492,000 | – | 81,000 | +100.0% | 0.11% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,398,000 | – | 315,700 | +100.0% | 0.11% | – |
| VFC | New | V F CORP | $4,363,000 | – | 58,250 | +100.0% | 0.11% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $3,240,000 | – | 60,000 | +100.0% | 0.08% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,567,000 | – | 30,000 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $1,398,000 | – | 70,000 | +100.0% | 0.04% | – |
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 2015-02-13
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 | 2024-05-15 |
| 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 |
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.