$3.4 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $269,973,000 | -28.4% | 14,329,785 | +3.1% | 7.94% | -21.8% |
| PMCS | Buy | PMC-SIERRA INC | $254,089,000 | -4.3% | 29,683,246 | +3.7% | 7.48% | +4.6% |
| TWC | New | TIME WARNER CABLE INC | $217,367,000 | – | 1,220,000 | +100.0% | 6.40% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $208,220,000 | -19.1% | 5,955,955 | -28.0% | 6.13% | -11.6% |
| VRNT | Buy | VERINT SYS INC | $204,111,000 | +12.5% | 3,360,130 | +14.7% | 6.01% | +23.0% |
| IAC | Sell | IAC INTERACTIVECORP | $164,250,000 | +9.0% | 2,061,890 | -7.7% | 4.83% | +19.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $135,179,000 | +34.3% | 3,106,858 | +28.9% | 3.98% | +46.8% |
| BLOX | Buy | INFOBLOX INC | $133,135,000 | +19.2% | 5,079,533 | +8.6% | 3.92% | +30.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $124,344,000 | – | 6,600,000 | +100.0% | 3.66% | – |
| LNKD | New | LINKEDIN CORP | $117,986,000 | – | 571,000 | +100.0% | 3.47% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $94,793,000 | +29.1% | 4,260,352 | +70.8% | 2.79% | +41.1% |
| ILMN | Buy | ILLUMINA INC | $87,131,000 | +62.4% | 399,024 | +38.1% | 2.56% | +77.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $72,447,000 | -5.4% | 300,000 | -6.2% | 2.13% | +3.4% |
| AET | Buy | AETNA INC NEW | $61,181,000 | +76.7% | 480,000 | +47.7% | 1.80% | +93.2% |
| PEGA | Buy | PEGASYSTEMS INC | $59,141,000 | +129.9% | 2,583,714 | +118.4% | 1.74% | +151.1% |
| LOGM | Sell | LOGMEIN INC | $58,859,000 | -26.1% | 912,691 | -35.8% | 1.73% | -19.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $57,515,000 | -73.4% | 1,135,987 | -73.8% | 1.69% | -70.9% |
| CP | Buy | CANADIAN PAC RY LTD | $50,593,000 | -6.2% | 315,750 | +6.9% | 1.49% | +2.5% |
| AMBA | New | AMBARELLA INC | $48,264,000 | – | 470,000 | +100.0% | 1.42% | – |
| PRO | New | PROS HOLDINGS INC | $47,246,000 | – | 2,238,086 | +100.0% | 1.39% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $46,772,000 | +31.6% | 275,000 | +31.0% | 1.38% | +43.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $43,770,000 | +8.1% | 320,000 | -1.5% | 1.29% | +18.2% |
| EQIX | Buy | EQUINIX INC | $41,829,000 | +56.6% | 164,681 | +43.6% | 1.23% | +71.2% |
| VRNS | New | VARONIS SYS INC | $38,513,000 | – | 1,743,456 | +100.0% | 1.13% | – |
| WK | Buy | WORKIVA INC | $35,648,000 | -1.7% | 2,577,592 | +2.4% | 1.05% | +7.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $33,996,000 | +4641.4% | 413,225 | +4491.4% | 1.00% | +5163.2% |
| W | New | WAYFAIR INCcl a | $33,774,000 | – | 897,293 | +100.0% | 0.99% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,354,000 | +15.2% | 143,174 | +10.2% | 0.95% | +25.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,812,000 | +62.1% | 175,000 | +59.1% | 0.91% | +77.1% |
| MYL | Sell | MYLAN N V | $28,155,000 | -27.1% | 414,902 | -36.2% | 0.83% | -20.2% |
| BC | Buy | BRUNSWICK CORP | $27,995,000 | -1.1% | 550,438 | +0.1% | 0.82% | +8.1% |
| CVT | Buy | CVENT INC | $26,974,000 | +29.6% | 1,046,298 | +41.0% | 0.79% | +41.8% |
| RDWR | Sell | RADWARE LTDord | $24,524,000 | -39.4% | 1,104,700 | -42.9% | 0.72% | -33.7% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $22,512,000 | +1318.5% | 425,000 | +672.7% | 0.66% | +1441.9% |
| XXIA | Buy | IXIA | $22,440,000 | +4.4% | 1,803,852 | +1.8% | 0.66% | +14.2% |
| PMCS | Sell | PMC-SIERRA INCcall | $20,544,000 | -34.9% | 2,400,000 | -29.4% | 0.60% | -28.7% |
| BIIB | BIOGEN INC | $20,197,000 | -4.3% | 50,000 | 0.0% | 0.59% | +4.6% | |
| VMC | Sell | VULCAN MATLS CO | $19,816,000 | -2.5% | 236,100 | -2.0% | 0.58% | +6.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $19,611,000 | +12.1% | 228,511 | +13.7% | 0.58% | +22.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,254,000 | +54.5% | 641,600 | +60.4% | 0.57% | +68.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,148,000 | +61.5% | 1,241,736 | +6.7% | 0.56% | +76.8% |
| DXCM | New | DEXCOM INC | $18,555,000 | – | 232,000 | +100.0% | 0.55% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $18,070,000 | +12.4% | 322,450 | +8.3% | 0.53% | +22.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $17,943,000 | – | 170,500 | +100.0% | 0.53% | – |
| DSW | Buy | DSW INCcl a | $17,121,000 | +12.6% | 513,076 | +24.5% | 0.50% | +23.2% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $16,375,000 | +21.2% | 1,008,337 | +202.5% | 0.48% | +32.4% |
| JACK | New | JACK IN THE BOX INCput | $15,516,000 | – | 176,000 | +100.0% | 0.46% | – |
| ELGX | New | ENDOLOGIX INC | $14,841,000 | – | 967,443 | +100.0% | 0.44% | – |
| BURL | Buy | BURLINGTON STORES INC | $14,287,000 | +89.3% | 279,047 | +119.7% | 0.42% | +106.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,527,000 | -8.4% | 174,000 | -11.2% | 0.40% | +0.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $13,380,000 | – | 65,000 | +100.0% | 0.39% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $12,878,000 | +5.8% | 1,421,462 | +51.6% | 0.38% | +15.5% |
| WBC | Sell | WABCO HLDGS INC | $10,318,000 | -50.4% | 83,399 | -50.8% | 0.30% | -45.7% |
| AMBA | New | AMBARELLA INCput | $10,269,000 | – | 100,000 | +100.0% | 0.30% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $9,876,000 | – | 573,500 | +100.0% | 0.29% | – |
| AXTA | New | AXALTA COATING SYS LTD | $9,792,000 | – | 296,000 | +100.0% | 0.29% | – |
| AZO | Sell | AUTOZONE INC | $9,050,000 | -23.0% | 13,570 | -21.2% | 0.27% | -15.8% |
| PENN | Buy | PENN NATL GAMING INC | $8,945,000 | +26.4% | 487,484 | +7.9% | 0.26% | +37.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,469,000 | -17.9% | 396,684 | -6.5% | 0.25% | -10.4% |
| JACK | Sell | JACK IN THE BOX INC | $7,047,000 | -69.5% | 79,929 | -66.8% | 0.21% | -66.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $6,371,000 | – | 370,000 | +100.0% | 0.19% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,168,000 | -36.0% | 195,300 | -30.3% | 0.18% | -29.7% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $5,988,000 | -21.6% | 600,000 | 0.0% | 0.18% | -14.6% | |
| LPSN | LIVEPERSON INC | $5,689,000 | -4.1% | 579,920 | 0.0% | 0.17% | +4.4% | |
| SPNC | New | SPECTRANETICS CORP | $5,459,000 | – | 237,259 | +100.0% | 0.16% | – |
| EXPR | Sell | EXPRESS INC | $5,391,000 | -21.5% | 297,684 | -28.4% | 0.16% | -14.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,166,000 | – | 69,450 | +100.0% | 0.15% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,795,000 | – | 100,397 | +100.0% | 0.14% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $4,795,000 | – | 577,750 | +100.0% | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $4,634,000 | – | 117,500 | +100.0% | 0.14% | – |
| GPRO | New | GOPRO INCcl a | $3,954,000 | – | 75,000 | +100.0% | 0.12% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $3,872,000 | – | 50,000 | +100.0% | 0.11% | – |
| PODD | New | INSULET CORP | $3,099,000 | – | 100,000 | +100.0% | 0.09% | – |
| DYAX | New | DYAX CORP | $2,650,000 | – | 100,000 | +100.0% | 0.08% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,929,000 | – | 75,000 | +100.0% | 0.06% | – |
| TUMI | New | TUMI HLDGS INCcall | $1,539,000 | – | 75,000 | +100.0% | 0.04% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,489,000 | – | 50,000 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $1,340,000 | – | 149,885 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INCput | $1,295,000 | – | 71,500 | +100.0% | 0.04% | – |
| RXDX | New | IGNYTA INC | $905,000 | – | 60,000 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORPcall | $720,000 | – | 25,000 | +100.0% | 0.02% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -75,324 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -1,348,635 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -65,000 | -100.0% | -0.03% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -282,151 | -100.0% | -0.03% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -47,500 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -45,000 | -100.0% | -0.07% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -893,459 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -57,500 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -40,000 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -99,000 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -109,820 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -37,500 | -100.0% | -0.15% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -150,000 | -100.0% | -0.18% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -31,700 | -100.0% | -0.18% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -122,025 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -339,100 | -100.0% | -0.21% | – |
| SONC | Exit | SONIC CORP | $0 | – | -255,998 | -100.0% | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -133,745 | -100.0% | -0.25% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -220,000 | -100.0% | -0.34% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -120,000 | -100.0% | -0.39% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,075,000 | -100.0% | -0.42% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -635,700 | -100.0% | -0.44% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -349,775 | -100.0% | -0.48% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -661,813 | -100.0% | -0.52% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -135,000 | -100.0% | -0.55% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -149,200 | -100.0% | -0.69% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -215,000 | -100.0% | -0.96% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -839,500 | -100.0% | -1.88% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,395,600 | -100.0% | -2.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -11,849,496 | -100.0% | -2.30% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -4,500,000 | -100.0% | -5.20% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,818,417 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.