$2.56 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $349,528,000 | +210.5% | 1,663,549 | +170.5% | 13.64% | +160.2% |
| AABA | Buy | ALTABA INC | $278,856,000 | +74.5% | 3,762,227 | +36.4% | 10.88% | +46.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $225,619,000 | +19.2% | 928,933 | -7.6% | 8.80% | -0.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $161,008,000 | +6.6% | 1,160,000 | -12.8% | 6.28% | -10.7% |
| PEGA | Buy | PEGASYSTEMS INC | $141,129,000 | +86.4% | 2,171,209 | +37.2% | 5.51% | +56.2% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $137,929,000 | +9.3% | 3,974,898 | -38.5% | 5.38% | -8.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $130,987,000 | +41.4% | 1,029,125 | +33.3% | 5.11% | +18.5% |
| ZNGA | Sell | ZYNGA INCcl a | $117,541,000 | +9.8% | 22,052,800 | -19.1% | 4.59% | -8.0% |
| YNDX | Sell | YANDEX N V | $111,948,000 | -26.5% | 3,260,000 | -41.4% | 4.37% | -38.4% |
| RDWR | Buy | RADWARE LTDord | $111,647,000 | +34.7% | 4,272,749 | +17.1% | 4.36% | +12.9% |
| BKNG | Sell | BOOKING HLDGS INC | $78,521,000 | -34.9% | 45,000 | -35.7% | 3.06% | -45.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $75,602,000 | -9.4% | 2,810,491 | -16.5% | 2.95% | -24.1% |
| ZGNX | Sell | ZOGENIX INC | $73,361,000 | -26.0% | 1,333,592 | -51.0% | 2.86% | -38.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $73,198,000 | +2.7% | 211,000 | -15.6% | 2.86% | -13.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $72,771,000 | +136.8% | 610,546 | +116.9% | 2.84% | +98.5% |
| FB | Sell | FACEBOOK INCcl a | $69,510,000 | -16.1% | 417,000 | -34.0% | 2.71% | -29.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $50,371,000 | -59.8% | 42,800 | -64.3% | 1.97% | -66.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $41,361,000 | +170.3% | 425,700 | +123.2% | 1.61% | +126.7% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $36,528,000 | +50.1% | 5,152,009 | +2.9% | 1.42% | +25.8% |
| INST | Sell | INSTRUCTURE INC | $33,241,000 | -27.5% | 705,444 | -42.3% | 1.30% | -39.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $32,835,000 | -23.0% | 1,100,000 | -51.7% | 1.28% | -35.5% |
| NFLX | New | NETFLIX INC | $31,377,000 | – | 88,000 | +100.0% | 1.22% | – |
| VRNS | New | VARONIS SYS INC | $29,940,000 | – | 502,100 | +100.0% | 1.17% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $29,601,000 | – | 1,100,000 | +100.0% | 1.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $16,861,000 | – | 340,000 | +100.0% | 0.66% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $16,010,000 | – | 200,000 | +100.0% | 0.62% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $13,520,000 | -60.3% | 565,000 | -75.4% | 0.53% | -66.7% |
| EBIX | EBIX INC | $8,842,000 | +16.0% | 179,100 | 0.0% | 0.34% | -2.8% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,264,000 | – | 297,992 | +100.0% | 0.24% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,383,000 | -75.3% | 88,459 | -76.1% | 0.13% | -79.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,720,000 | – | 200,000 | +100.0% | 0.11% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $701,000 | -68.8% | 20,200 | -78.7% | 0.03% | -74.3% |
| INCY | Exit | INCYTE CORP | $0 | – | -118,016 | -100.0% | -0.35% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -650,000 | -100.0% | -0.51% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,165,601 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.