$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 87.5% .
| 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% |
| PEGA | Buy | PEGASYSTEMS INC | $141,129,000 | +86.4% | 2,171,209 | +37.2% | 5.51% | +56.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $130,987,000 | +41.4% | 1,029,125 | +33.3% | 5.11% | +18.5% |
| RDWR | Buy | RADWARE LTDord | $111,647,000 | +34.7% | 4,272,749 | +17.1% | 4.36% | +12.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $72,771,000 | +136.8% | 610,546 | +116.9% | 2.84% | +98.5% |
| 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% |
| 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% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,264,000 | – | 297,992 | +100.0% | 0.24% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,720,000 | – | 200,000 | +100.0% | 0.11% | – |
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.