$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNT | Sell | VERINT SYS INC | $307,764,000 | -0.3% | 5,280,787 | -4.9% | 7.74% | -4.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $283,886,000 | -6.1% | 9,190,237 | -17.8% | 7.14% | -10.0% |
| LNKD | Sell | LINKEDIN CORP | $148,025,000 | -20.5% | 644,400 | -28.1% | 3.72% | -23.8% |
| EMC | Sell | E M C CORP MASS | $112,708,000 | -9.8% | 3,789,787 | -11.3% | 2.83% | -13.6% |
| INFA | Sell | INFORMATICA CORP | $94,971,000 | -8.6% | 2,490,391 | -18.0% | 2.39% | -12.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $85,016,000 | -55.1% | 400,000 | -45.3% | 2.14% | -57.0% |
| SCOR | Sell | COMSCORE INC | $83,731,000 | -29.7% | 1,803,376 | -44.9% | 2.10% | -32.7% |
| FFIV | Sell | F5 NETWORKS INC | $66,016,000 | -35.9% | 506,006 | -41.7% | 1.66% | -38.6% |
| RDWR | Sell | RADWARE LTDord | $33,763,000 | -29.7% | 1,533,277 | -43.6% | 0.85% | -32.7% |
| HCA | Sell | HCA HOLDINGS INC | $29,356,000 | -60.4% | 400,000 | -61.9% | 0.74% | -62.1% |
| RCPT | Sell | RECEPTOS INC | $27,649,000 | +66.7% | 225,687 | -15.5% | 0.70% | +59.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,477,000 | -49.4% | 26,993 | -50.8% | 0.46% | -51.5% |
| PFPT | Sell | PROOFPOINT INC | $17,320,000 | -26.7% | 359,103 | -43.5% | 0.44% | -29.7% |
| SWI | Sell | SOLARWINDS INC | $13,458,000 | -77.4% | 270,085 | -80.9% | 0.34% | -78.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,561,000 | +16.6% | 140,250 | -4.8% | 0.29% | +11.9% |
| JACK | Sell | JACK IN THE BOX INC | $9,474,000 | -75.4% | 118,479 | -79.0% | 0.24% | -76.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,948,000 | -42.2% | 49,900 | -52.7% | 0.20% | -44.6% |
| SONC | Sell | SONIC CORP | $7,774,000 | -38.8% | 285,500 | -49.8% | 0.20% | -41.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,949,000 | -13.1% | 161,000 | -22.6% | 0.12% | -16.8% |
| RCII | Sell | RENT A CTR INC NEW | $2,168,000 | -61.6% | 59,700 | -67.9% | 0.06% | -62.8% |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,000 | -100.0% | -0.13% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -69,000 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -78,550 | -100.0% | -0.20% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,081,859 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -60,000 | -100.0% | -0.26% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -127,300 | -100.0% | -0.28% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -380,000 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -123,168 | -100.0% | -0.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -496,077 | -100.0% | -0.42% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -590,000 | -100.0% | -0.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -480,194 | -100.0% | -1.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -225,000 | -100.0% | -1.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -310,000 | -100.0% | -1.45% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -2,164,200 | -100.0% | -2.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -478,266 | -100.0% | -2.67% | – |
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 |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 34 | Q1 2024 | 18.5% |
| RADWARE LTD | 34 | Q3 2021 | 4.9% |
| PEGASYSTEMS INC | 29 | Q1 2024 | 9.1% |
| VARONIS SYS INC | 29 | Q2 2024 | 9.5% |
| ALPHABET INC | 29 | Q1 2024 | 9.0% |
| GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
| 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 | |
|---|---|---|---|
| BigCommerce Holdings, Inc. | February 14, 2024 | 7,553,280 | 9.9% |
| Braze, Inc. | February 14, 2024 | 1,598,830 | 2.3% |
| Criteo S.A. | February 14, 2024 | 4,239,314 | 7.5% |
| Cryoport, Inc. | February 14, 2024 | 3,464,079 | 7.1% |
| Eventbrite, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| MAXCYTE, INC. | February 14, 2024 | 5,644,898 | 5.5% |
| Planet Fitness, Inc. | February 14, 2024 | 4,430,368 | 5.2% |
| Sprinklr, Inc. | February 14, 2024 | 14,560,167 | 9.6% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 14, 2024 | 1,745,000 | 7.4% |
| RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.