$1.85 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $223,931,000 | +26.0% | 1,431,967 | -1.5% | 12.10% | +11.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $182,938,000 | +5.7% | 1,211,589 | -5.7% | 9.88% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $167,387,000 | -4.5% | 922,141 | -23.7% | 9.04% | -15.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $140,329,000 | +25.0% | 1,736,318 | +7.1% | 7.58% | +10.9% |
| BKNG | New | BOOKING HLDGS INC | $130,940,000 | – | 62,940 | +100.0% | 7.08% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $111,273,000 | -13.4% | 4,071,466 | -6.4% | 6.01% | -23.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $106,408,000 | +6.0% | 3,115,000 | +14.2% | 5.75% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $103,191,000 | +103.2% | 710,000 | +99.5% | 5.58% | +80.2% |
| ZGNX | Buy | ZOGENIX INC | $86,279,000 | +39.4% | 2,154,274 | +39.4% | 4.66% | +23.6% |
| FB | Buy | FACEBOOK INCcl a | $86,287,000 | +72.2% | 540,000 | +90.2% | 4.66% | +52.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $81,666,000 | +32.1% | 2,390,000 | +54.8% | 4.41% | +17.1% |
| YNDX | Sell | YANDEX N V | $69,038,000 | -10.6% | 1,750,000 | -25.8% | 3.73% | -20.7% |
| RDWR | Buy | RADWARE LTDord | $63,135,000 | +20.3% | 2,957,135 | +9.4% | 3.41% | +6.7% |
| ZNGA | Buy | ZYNGA INCcl a | $56,051,000 | +80.1% | 15,314,438 | +96.9% | 3.03% | +59.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $40,529,000 | -45.4% | 1,240,944 | -18.6% | 2.19% | -51.6% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $28,740,000 | – | 750,000 | +100.0% | 1.55% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $27,424,000 | +31.1% | 5,041,133 | +0.5% | 1.48% | +16.2% |
| MIME | New | MIMECAST LTD | $22,522,000 | – | 635,681 | +100.0% | 1.22% | – |
| TRVG | TRIVAGO N V | $20,783,000 | +1.6% | 2,990,427 | 0.0% | 1.12% | -9.9% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $18,731,000 | +9.0% | 2,494,100 | +8.4% | 1.01% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,246,000 | -68.0% | 14,700 | -67.5% | 0.82% | -71.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $14,857,000 | +14.1% | 131,861 | +33.6% | 0.80% | +1.3% |
| ELLI | New | ELLIE MAE INC | $14,251,000 | – | 155,000 | +100.0% | 0.77% | – |
| ZEN | Sell | ZENDESK INC | $12,269,000 | -87.9% | 256,300 | -91.5% | 0.66% | -89.3% |
| XENT | New | INTERSECT ENT INC | $9,933,000 | – | 252,757 | +100.0% | 0.54% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $8,250,000 | – | 357,622 | +100.0% | 0.45% | – |
| ARGX | New | ARGENX SEsponsored adr | $6,435,000 | – | 80,000 | +100.0% | 0.35% | – |
| INCY | New | INCYTE CORP | $1,250,000 | – | 15,000 | +100.0% | 0.07% | – |
| AABA | ALTABA INC | $740,000 | +5.9% | 10,000 | 0.0% | 0.04% | -7.0% | |
| APTI | Exit | APPTIO INCcl a | $0 | – | -32,264 | -100.0% | -0.05% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -250,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.61% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,459,061 | -100.0% | -1.82% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -29,500 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-14 |
| 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.