$2.2 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $262,368,000 | -9.9% | 1,210,630 | -36.6% | 11.92% | -15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $164,971,000 | -11.6% | 732,359 | -19.4% | 7.49% | -16.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $143,802,000 | +8.6% | 4,219,529 | +3.8% | 6.53% | +2.5% |
| YNDX | Buy | YANDEX N V | $133,124,000 | +61.3% | 4,047,548 | +76.1% | 6.05% | +52.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $131,111,000 | +38.3% | 1,173,357 | +21.0% | 5.96% | +30.5% |
| BKNG | Sell | BOOKING HLDGS INC | $126,976,000 | -6.5% | 64,000 | -4.5% | 5.77% | -11.8% |
| AABA | Buy | ALTABA INC | $119,954,000 | +495.8% | 1,760,925 | +540.3% | 5.45% | +462.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $110,605,000 | +28.4% | 4,153,395 | +82.2% | 5.02% | +21.2% |
| ZNGA | Buy | ZYNGA INCcl a | $109,368,000 | +27.1% | 27,273,890 | +29.0% | 4.97% | +19.9% |
| ZGNX | Buy | ZOGENIX INC | $108,435,000 | +19.6% | 2,186,183 | +6.5% | 4.93% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,910,000 | +23.0% | 72,000 | +15.0% | 3.95% | +16.0% |
| PEGA | New | PEGASYSTEMS INC | $72,303,000 | – | 1,155,000 | +100.0% | 3.28% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $63,291,000 | +36.8% | 350,000 | +27.3% | 2.88% | +29.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $62,601,000 | +69.1% | 387,600 | +38.4% | 2.84% | +59.6% |
| FB | Sell | FACEBOOK INCcl a | $62,495,000 | -28.5% | 380,000 | -15.6% | 2.84% | -32.5% |
| RDWR | Sell | RADWARE LTDord | $62,199,000 | -32.2% | 2,349,775 | -35.2% | 2.83% | -36.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $57,982,000 | -60.3% | 1,670,000 | -58.2% | 2.63% | -62.5% |
| MELI | New | MERCADOLIBRE INC | $56,178,000 | – | 165,000 | +100.0% | 2.55% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $55,214,000 | -37.2% | 380,000 | -37.7% | 2.51% | -40.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $54,977,000 | +32.1% | 1,986,896 | +32.5% | 2.50% | +24.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $41,625,000 | +41.2% | 2,334,574 | +8.3% | 1.89% | +33.3% |
| ZEN | Sell | ZENDESK INC | $31,595,000 | -39.8% | 445,000 | -53.8% | 1.44% | -43.2% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $28,153,000 | -1.5% | 3,830,399 | -14.5% | 1.28% | -7.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,249,000 | – | 56,000 | +100.0% | 0.83% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $15,152,000 | – | 150,000 | +100.0% | 0.69% | – |
| INCY | New | INCYTE CORP | $12,089,000 | – | 175,000 | +100.0% | 0.55% | – |
| XENT | INTERSECT ENT INC | $9,617,000 | -23.2% | 334,514 | 0.0% | 0.44% | -27.5% | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -80,000 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.36% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -725,092 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.