$2.15 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $189,299,000 | +14.7% | 1,005,037 | +37.2% | 8.82% | +17.6% |
| AABA | Buy | ALTABA INC | $159,801,000 | +33.2% | 2,758,045 | +56.6% | 7.44% | +36.6% |
| YNDX | Buy | YANDEX N V | $152,242,000 | +14.4% | 5,566,448 | +37.5% | 7.09% | +17.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $151,069,000 | +138.7% | 1,331,000 | +280.3% | 7.04% | +144.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $126,150,000 | +14.1% | 6,462,605 | +55.6% | 5.87% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $125,395,000 | +44.3% | 120,000 | +66.7% | 5.84% | +47.9% |
| BKNG | Buy | BOOKING HLDGS INC | $120,569,000 | -5.0% | 70,000 | +9.4% | 5.61% | -2.7% |
| IAC | Sell | IAC INTERACTIVECORP | $112,556,000 | -57.1% | 614,927 | -49.2% | 5.24% | -56.0% |
| ZNGA | Sell | ZYNGA INCcl a | $107,093,000 | -2.1% | 27,250,109 | -0.1% | 4.99% | +0.4% |
| ZGNX | Buy | ZOGENIX INC | $99,133,000 | -8.6% | 2,718,946 | +24.4% | 4.62% | -6.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $92,635,000 | -29.3% | 771,957 | -34.2% | 4.31% | -27.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $83,456,000 | -42.0% | 3,365,179 | -20.2% | 3.89% | -40.5% |
| RDWR | Buy | RADWARE LTDord | $82,886,000 | +33.3% | 3,649,771 | +55.3% | 3.86% | +36.6% |
| FB | Buy | FACEBOOK INCcl a | $82,849,000 | +32.6% | 632,000 | +66.3% | 3.86% | +35.9% |
| PEGA | Buy | PEGASYSTEMS INC | $75,706,000 | +4.7% | 1,582,820 | +37.0% | 3.52% | +7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,243,000 | +290.4% | 250,000 | +346.4% | 3.32% | +300.2% |
| ZEN | Buy | ZENDESK INC | $68,036,000 | +115.3% | 1,165,601 | +161.9% | 3.17% | +120.8% |
| INST | New | INSTRUCTURE INC | $45,858,000 | – | 1,222,541 | +100.0% | 2.14% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $42,654,000 | -22.4% | 2,277,300 | +14.6% | 1.99% | -20.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $34,021,000 | -18.3% | 2,294,046 | -1.7% | 1.58% | -16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $30,725,000 | -50.9% | 281,546 | -27.4% | 1.43% | -49.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $24,339,000 | -13.5% | 5,008,122 | +30.7% | 1.13% | -11.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,300,000 | +1.0% | 190,700 | +27.1% | 0.71% | +3.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $13,683,000 | – | 370,000 | +100.0% | 0.64% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $12,396,000 | – | 100,000 | +100.0% | 0.58% | – |
| FDC | New | FIRST DATA CORP NEW | $10,992,000 | – | 650,000 | +100.0% | 0.51% | – |
| EBIX | New | EBIX INC | $7,622,000 | – | 179,100 | +100.0% | 0.36% | – |
| INCY | Sell | INCYTE CORP | $7,505,000 | -37.9% | 118,016 | -32.6% | 0.35% | -36.4% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,248,000 | – | 95,000 | +100.0% | 0.10% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -334,514 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -380,000 | -100.0% | -2.51% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -165,000 | -100.0% | -2.55% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,670,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.