$2.26 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC INTERACTIVECORP | $317,435,000 | -4.4% | 1,274,275 | -16.3% | 14.02% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $160,780,000 | -38.0% | 695,266 | -45.4% | 7.10% | -42.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $157,660,000 | +51.3% | 1,968,038 | +38.7% | 6.96% | +40.5% |
| VRNS | Sell | VARONIS SYS INC | $145,710,000 | +28.6% | 1,875,054 | -1.1% | 6.44% | +19.5% |
| ZNGA | Sell | ZYNGA INCcl a | $139,240,000 | -16.0% | 22,751,587 | -20.2% | 6.15% | -22.0% |
| ETSY | New | ETSY INC | $132,900,000 | – | 3,000,000 | +100.0% | 5.87% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $119,640,000 | -7.1% | 800,000 | -29.2% | 5.28% | -13.7% |
| ZGNX | Sell | ZOGENIX INC | $113,490,000 | -18.4% | 2,177,056 | -37.3% | 5.01% | -24.2% |
| FB | Buy | FACEBOOK INCcl a | $112,888,000 | +1308.6% | 550,000 | +1122.2% | 4.99% | +1208.9% |
| RDWR | RADWARE LTDord | $109,101,000 | +6.3% | 4,232,009 | 0.0% | 4.82% | -1.3% | |
| BKNG | Buy | BOOKING HLDGS INC | $92,623,000 | +57.3% | 45,100 | +50.3% | 4.09% | +46.2% |
| ZEN | Buy | ZENDESK INC | $91,956,000 | +18.9% | 1,200,000 | +13.1% | 4.06% | +10.5% |
| PEGA | Sell | PEGASYSTEMS INC | $82,432,000 | -16.5% | 1,034,925 | -28.7% | 3.64% | -22.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $70,972,000 | -24.8% | 550,000 | -56.1% | 3.14% | -30.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $57,395,000 | -2.1% | 522,864 | -6.0% | 2.54% | -9.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $51,507,000 | -3.6% | 1,851,434 | -25.2% | 2.28% | -10.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $50,944,000 | -48.2% | 2,133,343 | -41.8% | 2.25% | -51.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $48,508,000 | +7.0% | 100,000 | -9.1% | 2.14% | -0.6% |
| EB | Buy | EVENTBRITE INC | $40,344,000 | +48.4% | 2,000,194 | +30.3% | 1.78% | +37.9% |
| YNDX | Sell | YANDEX N V | $30,443,000 | -36.5% | 700,000 | -48.9% | 1.34% | -41.0% |
| W | New | WAYFAIR INCcl a | $27,111,000 | – | 300,000 | +100.0% | 1.20% | – |
| MTCH | New | MATCH GROUP INC | $27,072,000 | – | 329,706 | +100.0% | 1.20% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $26,540,000 | -22.4% | 5,517,767 | -2.2% | 1.17% | -27.9% |
| CVS | CVS HEALTH CORP | $14,858,000 | +17.8% | 200,000 | 0.0% | 0.66% | +9.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,442,000 | +278.4% | 300,000 | +229.8% | 0.64% | +252.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $13,532,000 | +68.7% | 1,389,344 | +38.9% | 0.60% | +57.0% |
| EOLS | Buy | EVOLUS INC | $6,199,000 | +18.7% | 509,396 | +52.3% | 0.27% | +10.5% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $4,541,000 | – | 96,400 | +100.0% | 0.20% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,581,000 | – | 75,000 | +100.0% | 0.16% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -459,000 | -100.0% | -0.41% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -910,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.