$2.1 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $331,872,000 | +11.9% | 1,522,558 | +11.7% | 15.78% | +18.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $259,438,000 | -3.4% | 1,272,816 | -3.5% | 12.33% | +1.8% |
| ZNGA | Buy | ZYNGA INCcl a | $165,832,000 | +29.9% | 28,493,500 | +36.8% | 7.88% | +37.0% |
| ZGNX | Buy | ZOGENIX INC | $139,087,000 | -11.4% | 3,473,695 | +5.7% | 6.61% | -6.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $128,820,000 | -23.4% | 1,130,000 | -1.7% | 6.12% | -19.2% |
| VRNS | Buy | VARONIS SYS INC | $113,342,000 | +84.9% | 1,895,991 | +91.6% | 5.39% | +94.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $104,232,000 | +111.2% | 1,418,704 | +171.1% | 4.96% | +122.6% |
| RDWR | Sell | RADWARE LTDord | $102,669,000 | -4.2% | 4,232,009 | -2.3% | 4.88% | +1.0% |
| PEGA | Sell | PEGASYSTEMS INC | $98,775,000 | -5.8% | 1,451,513 | -1.5% | 4.70% | -0.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $98,350,000 | -11.4% | 3,667,037 | -10.4% | 4.68% | -6.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $94,338,000 | +13.2% | 1,252,500 | +128.4% | 4.48% | +19.3% |
| ZEN | New | ZENDESK INC | $77,355,000 | – | 1,061,400 | +100.0% | 3.68% | – |
| BKNG | BOOKING HLDGS INC | $58,878,000 | +4.7% | 30,000 | 0.0% | 2.80% | +10.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $58,601,000 | +17.1% | 556,096 | +12.6% | 2.79% | +23.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $53,458,000 | +15.3% | 2,476,069 | +62.1% | 2.54% | +21.6% |
| YNDX | Sell | YANDEX N V | $47,964,000 | -61.3% | 1,370,000 | -58.0% | 2.28% | -59.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $45,333,000 | -42.6% | 110,000 | -45.0% | 2.16% | -39.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $34,197,000 | -6.6% | 5,643,118 | +0.0% | 1.63% | -1.5% |
| EB | New | EVENTBRITE INC | $27,185,000 | – | 1,535,000 | +100.0% | 1.29% | – |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $17,554,000 | +18.7% | 910,000 | 0.0% | 0.83% | +25.0% | |
| CVS | CVS HEALTH CORP | $12,614,000 | +15.7% | 200,000 | 0.0% | 0.60% | +22.2% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $8,579,000 | – | 459,000 | +100.0% | 0.41% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,020,000 | +7.1% | 1,000,000 | +66.7% | 0.38% | +12.7% |
| FB | Sell | FACEBOOK INCcl a | $8,014,000 | -91.7% | 45,000 | -91.0% | 0.38% | -91.2% |
| EOLS | New | EVOLUS INC | $5,223,000 | – | 334,396 | +100.0% | 0.25% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,817,000 | -32.3% | 90,959 | -38.7% | 0.18% | -28.7% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -16,825 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -350,000 | -100.0% | -0.28% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -140,000 | -100.0% | -0.37% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -624,169 | -100.0% | -1.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,500,000 | -100.0% | -2.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -175,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.