$2.22 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $296,450,000 | -15.2% | 1,362,800 | -18.1% | 13.37% | -2.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $168,068,000 | +4.4% | 1,149,422 | -0.9% | 7.58% | +20.6% |
| ZNGA | Sell | ZYNGA INCcl a | $127,657,000 | +8.6% | 20,825,037 | -5.6% | 5.76% | +25.5% |
| PEGA | Sell | PEGASYSTEMS INC | $104,907,000 | -25.7% | 1,473,200 | -32.1% | 4.73% | -14.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $83,345,000 | +14.5% | 548,500 | -10.2% | 3.76% | +32.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $79,036,000 | +8.0% | 200,000 | -5.2% | 3.56% | +24.8% |
| BKNG | Sell | BOOKING HLDGS INC | $56,241,000 | -28.4% | 30,000 | -33.3% | 2.54% | -17.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,324,000 | -25.9% | 624,169 | -43.3% | 1.10% | -14.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $8,170,000 | -51.5% | 140,000 | -58.8% | 0.37% | -44.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $385,000 | -93.9% | 16,825 | -94.4% | 0.02% | -93.0% |
| EBIX | Exit | EBIX INC | $0 | – | -179,100 | -100.0% | -0.34% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -705,444 | -100.0% | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,800 | -100.0% | -1.97% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -2,810,491 | -100.0% | -2.95% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,029,125 | -100.0% | -5.11% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,762,227 | -100.0% | -10.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-15 |
| 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 |
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.