$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 25.0% .
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% |
BKNG | Sell | BOOKING HLDGS INC | $126,976,000 | -6.5% | 64,000 | -4.5% | 5.77% | -11.8% |
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% |
AMT | Sell | AMERICAN TOWER CORP NEW | $55,214,000 | -37.2% | 380,000 | -37.7% | 2.51% | -40.8% |
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% |
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.