$2.03 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $361,439,000 | +13.9% | 2,016,620 | +58.3% | 17.78% | +26.8% |
| ETSY | Buy | ETSY INC | $150,995,000 | +13.6% | 3,928,079 | +30.9% | 7.43% | +26.5% |
| VRNS | Buy | VARONIS SYS INC | $147,754,000 | +1.4% | 2,320,615 | +23.8% | 7.27% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $138,778,000 | +22.9% | 832,000 | +51.3% | 6.83% | +36.9% |
| ZEN | Buy | ZENDESK INC | $129,140,000 | +40.4% | 2,017,500 | +68.1% | 6.35% | +56.4% |
| UBER | New | UBER TECHNOLOGIES INC | $126,669,000 | – | 4,536,855 | +100.0% | 6.23% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $109,933,000 | – | 3,240,000 | +100.0% | 5.41% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $107,651,000 | – | 885,000 | +100.0% | 5.30% | – |
| ZNGA | Sell | ZYNGA INCcl a | $106,052,000 | -23.8% | 15,482,009 | -32.0% | 5.22% | -15.2% |
| PEGA | Buy | PEGASYSTEMS INC | $87,803,000 | +6.5% | 1,232,675 | +19.1% | 4.32% | +18.6% |
| RDWR | Sell | RADWARE LTDord | $79,773,000 | -26.9% | 3,786,076 | -10.5% | 3.92% | -18.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $72,864,000 | -39.1% | 600,000 | -25.0% | 3.58% | -32.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $71,702,000 | -54.5% | 1,226,096 | -37.7% | 3.53% | -49.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $71,001,000 | -55.8% | 433,040 | -37.7% | 3.49% | -50.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $56,720,000 | +16.9% | 130,000 | +30.0% | 2.79% | +30.2% |
| W | Buy | WAYFAIR INCcl a | $42,494,000 | +56.7% | 795,175 | +165.1% | 2.09% | +74.5% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $34,061,000 | – | 1,078,219 | +100.0% | 1.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,049,000 | – | 25,000 | +100.0% | 1.43% | – |
| EB | Buy | EVENTBRITE INC | $28,321,000 | -29.8% | 3,879,632 | +94.0% | 1.39% | -21.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $14,991,000 | +3.8% | 474,100 | +58.0% | 0.74% | +15.5% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $14,375,000 | -45.8% | 3,489,055 | -36.8% | 0.71% | -39.7% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $13,946,000 | -72.6% | 1,955,901 | -8.3% | 0.69% | -69.5% |
| ZGNX | Sell | ZOGENIX INC | $12,738,000 | -88.8% | 515,100 | -76.3% | 0.63% | -87.5% |
| MTCH | Sell | MATCH GROUP INC | $10,217,000 | -62.3% | 154,706 | -53.1% | 0.50% | -57.9% |
| BKNG | Sell | BOOKING HLDGS INC | $9,417,000 | -89.8% | 7,000 | -84.5% | 0.46% | -88.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,908,000 | -91.4% | 61,885 | -88.2% | 0.24% | -90.5% |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -96,400 | -100.0% | -0.20% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -509,396 | -100.0% | -0.27% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,389,344 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -200,000 | -100.0% | -0.66% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -700,000 | -100.0% | -1.34% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,851,434 | -100.0% | -2.28% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -550,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.