$2.08 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $291,292,000 | +30.1% | 1,910,237 | +33.4% | 14.02% | +15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $186,709,000 | +11.5% | 908,690 | -1.5% | 8.99% | -0.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $145,920,000 | +37.1% | 4,000,000 | +28.4% | 7.02% | +22.2% |
| BKNG | Buy | BOOKING HLDGS INC | $135,815,000 | +3.7% | 67,000 | +6.5% | 6.54% | -7.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $132,421,000 | +19.0% | 4,066,977 | -0.1% | 6.38% | +6.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $124,933,000 | -31.7% | 725,092 | -40.2% | 6.01% | -39.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $94,818,000 | -32.4% | 970,000 | -44.1% | 4.56% | -39.8% |
| RDWR | Buy | RADWARE LTDord | $91,723,000 | +45.3% | 3,628,284 | +22.7% | 4.42% | +29.4% |
| ZGNX | Sell | ZOGENIX INC | $90,695,000 | +5.1% | 2,051,934 | -4.8% | 4.37% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,944,000 | -14.8% | 610,000 | -14.1% | 4.23% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $87,444,000 | +1.3% | 450,000 | -16.7% | 4.21% | -9.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $86,123,000 | +112.5% | 2,280,201 | +83.7% | 4.15% | +89.3% |
| ZNGA | Buy | ZYNGA INCcl a | $86,081,000 | +53.6% | 21,150,000 | +38.1% | 4.14% | +36.9% |
| YNDX | Buy | YANDEX N V | $82,534,000 | +19.5% | 2,299,000 | +31.4% | 3.97% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $70,687,000 | +363.6% | 62,600 | +325.9% | 3.40% | +313.0% |
| ZEN | Buy | ZENDESK INC | $52,492,000 | +327.8% | 963,339 | +275.9% | 2.53% | +281.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $46,266,000 | – | 275,000 | +100.0% | 2.23% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $41,625,000 | +44.8% | 1,500,000 | +100.0% | 2.00% | +29.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $37,010,000 | – | 280,000 | +100.0% | 1.78% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $29,487,000 | +57.4% | 2,155,490 | -13.6% | 1.42% | +40.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $28,580,000 | +4.2% | 4,479,615 | -11.1% | 1.38% | -7.2% |
| AABA | Buy | ALTABA INC | $20,133,000 | +2620.7% | 275,000 | +2650.0% | 0.97% | +2322.5% |
| XENT | Buy | INTERSECT ENT INC | $12,528,000 | +26.1% | 334,514 | +32.3% | 0.60% | +12.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,421,000 | – | 40,000 | +100.0% | 0.36% | – |
| ARGX | ARGENX SEsponsored adr | $6,629,000 | +3.0% | 80,000 | 0.0% | 0.32% | -8.3% | |
| INCY | Exit | INCYTE CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -357,622 | -100.0% | -0.45% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -155,000 | -100.0% | -0.77% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -131,861 | -100.0% | -0.80% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -2,990,427 | -100.0% | -1.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -635,681 | -100.0% | -1.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,390,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.