$2.14 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $197,362,000 | +246.2% | 1,678,535 | +204.0% | 9.23% | +232.4% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $188,452,000 | +56.6% | 4,415,465 | +73.8% | 8.82% | +50.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $185,073,000 | -5.3% | 1,284,340 | -12.1% | 8.66% | -9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $172,421,000 | -20.4% | 1,178,948 | -15.3% | 8.07% | -23.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $139,139,000 | +69.1% | 4,042,395 | +51.8% | 6.51% | +62.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $109,339,000 | +11.2% | 1,460,000 | -9.0% | 5.12% | +6.8% |
| ZEN | Buy | ZENDESK INC | $90,073,000 | +88.2% | 3,094,234 | +79.6% | 4.21% | +80.8% |
| VRNS | Sell | VARONIS SYS INC | $89,416,000 | +0.0% | 2,134,043 | -11.2% | 4.18% | -4.0% |
| RDWR | Sell | RADWARE LTDord | $69,236,000 | -8.2% | 4,106,548 | -4.5% | 3.24% | -11.8% |
| YNDX | Sell | YANDEX N V | $64,904,000 | -13.1% | 1,969,782 | -30.8% | 3.04% | -16.6% |
| FB | Sell | FACEBOOK INCcl a | $63,393,000 | -12.3% | 371,000 | -22.5% | 2.97% | -15.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $63,039,000 | +244.2% | 1,166,743 | +257.8% | 2.95% | +230.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $56,527,000 | – | 1,469,000 | +100.0% | 2.64% | – |
| ZNGA | Buy | ZYNGA INCcl a | $54,485,000 | +28.1% | 14,413,964 | +23.4% | 2.55% | +23.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $44,542,000 | +123.2% | 325,885 | +116.1% | 2.08% | +114.4% |
| AABA | Sell | ALTABA INC | $40,406,000 | -75.2% | 610,000 | -79.6% | 1.89% | -76.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,879,000 | +57.7% | 40,955 | +50.6% | 1.87% | +51.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $38,833,000 | -17.6% | 4,032,483 | +1.2% | 1.82% | -20.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,371,000 | +61.4% | 245,000 | +40.0% | 1.61% | +55.1% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $33,846,000 | -2.3% | 2,094,408 | 0.0% | 1.58% | -6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,160,000 | +1076.7% | 192,000 | +860.0% | 1.55% | +1032.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $32,590,000 | -12.8% | 341,976 | -20.6% | 1.52% | -16.3% |
| TMUS | Sell | T MOBILE US INC | $32,020,000 | -34.8% | 519,298 | -35.9% | 1.50% | -37.4% |
| TRVG | New | TRIVAGO N V | $31,090,000 | – | 2,865,427 | +100.0% | 1.46% | – |
| TLND | Sell | TALEND S Aads | $30,055,000 | -11.9% | 734,129 | -25.2% | 1.41% | -15.5% |
| ETSY | Sell | ETSY INC | $25,414,000 | -62.1% | 1,505,567 | -66.3% | 1.19% | -63.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,874,000 | -5.6% | 313,965 | -31.3% | 1.02% | -9.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $21,612,000 | -23.5% | 2,060,284 | -8.8% | 1.01% | -26.5% |
| PRO | Sell | PROS HOLDINGS INC | $19,065,000 | -50.3% | 790,084 | -43.6% | 0.89% | -52.3% |
| EVH | New | EVOLENT HEALTH INCcl a | $16,732,000 | – | 940,000 | +100.0% | 0.78% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,449,000 | -29.4% | 17,150 | -33.1% | 0.77% | -32.2% |
| TSRO | New | TESARO INC | $14,020,000 | – | 108,600 | +100.0% | 0.66% | – |
| NUVA | New | NUVASIVE INC | $10,815,000 | – | 195,000 | +100.0% | 0.51% | – |
| INCY | New | INCYTE CORP | $10,285,000 | – | 88,100 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcall | $9,620,000 | – | 250,000 | +100.0% | 0.45% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $9,001,000 | +20.1% | 371,492 | +14.3% | 0.42% | +15.3% |
| APTI | Sell | APPTIO INCcl a | $7,932,000 | -61.4% | 429,464 | -63.8% | 0.37% | -63.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $6,701,000 | +54.0% | 107,561 | +96.9% | 0.31% | +48.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,032,000 | – | 400,000 | +100.0% | 0.28% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,972,000 | – | 48,000 | +100.0% | 0.19% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,537,000 | – | 25,000 | +100.0% | 0.12% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,720,000 | – | 250,000 | +100.0% | 0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -99,800 | -100.0% | -0.37% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -499,900 | -100.0% | -0.53% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150,000 | -100.0% | -0.73% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -455,000 | -100.0% | -0.81% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -621,458 | -100.0% | -1.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -470,697 | -100.0% | -1.23% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,220,000 | -100.0% | -2.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -420,000 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.