$3.71 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | MYLAN N V | $38,610,000 | – | 650,550 | +100.0% | 1.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $35,530,000 | – | 210,000 | +100.0% | 0.96% | – |
| AET | New | AETNA INC NEW | $34,622,000 | – | 325,000 | +100.0% | 0.93% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $28,095,000 | – | 129,924 | +100.0% | 0.76% | – |
| EQIX | New | EQUINIX INC | $26,703,000 | – | 114,681 | +100.0% | 0.72% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,727,000 | – | 149,200 | +100.0% | 0.69% | – |
| WBC | New | WABCO HLDGS INC | $20,816,000 | – | 169,400 | +100.0% | 0.56% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $19,007,000 | – | 110,000 | +100.0% | 0.51% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $16,079,000 | – | 297,700 | +100.0% | 0.43% | – |
| DG | New | DOLLAR GEN CORP NEW | $14,763,000 | – | 195,850 | +100.0% | 0.40% | – |
| BLUE | New | BLUEBIRD BIO INC | $14,492,000 | – | 120,000 | +100.0% | 0.39% | – |
| HPQ | New | HEWLETT PACKARD CO | $12,464,000 | – | 400,000 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $11,750,000 | – | 17,225 | +100.0% | 0.32% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,274,000 | – | 133,745 | +100.0% | 0.25% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $7,638,000 | – | 600,000 | +100.0% | 0.21% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,542,000 | – | 122,025 | +100.0% | 0.20% | – |
| BURL | New | BURLINGTON STORES INC | $7,548,000 | – | 127,022 | +100.0% | 0.20% | – |
| EXPR | New | EXPRESS INC | $6,868,000 | – | 415,500 | +100.0% | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $6,855,000 | – | 31,700 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $6,848,000 | – | 150,000 | +100.0% | 0.18% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,614,000 | – | 37,500 | +100.0% | 0.15% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,012,000 | – | 40,000 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INCput | $2,995,000 | – | 57,500 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,565,000 | – | 45,000 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,299,000 | – | 47,500 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,643,000 | – | 36,000 | +100.0% | 0.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,587,000 | – | 55,000 | +100.0% | 0.04% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,469,000 | – | 35,000 | +100.0% | 0.04% | – |
| NVTA | New | INVITAE CORP | $1,089,000 | – | 65,000 | +100.0% | 0.03% | – |
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 2015-05-14
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.