$2.41 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Buy | ZENDESK INC | $242,447,000 | +87.7% | 2,738,584 | +35.7% | 10.08% | +58.6% |
| VRNS | Buy | VARONIS SYS INC | $228,424,000 | +54.6% | 2,581,644 | +11.2% | 9.50% | +30.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $215,751,000 | +100.4% | 1,609,000 | +81.8% | 8.97% | +69.4% |
| IAC | Sell | IAC INTERACTIVECORP | $199,354,000 | -44.8% | 616,432 | -69.4% | 8.29% | -53.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $161,784,000 | +47.2% | 3,723,449 | +14.9% | 6.72% | +24.4% |
| PEGA | Buy | PEGASYSTEMS INC | $157,588,000 | +79.5% | 1,557,654 | +26.4% | 6.55% | +51.7% |
| FB | Sell | FACEBOOK INCcl a | $147,596,000 | +6.4% | 650,000 | -21.9% | 6.14% | -10.1% |
| ETSY | Sell | ETSY INC | $138,099,000 | -8.5% | 1,300,000 | -66.9% | 5.74% | -22.7% |
| IAA | New | IAA INC | $126,394,000 | – | 3,276,994 | +100.0% | 5.25% | – |
| ZNGA | Sell | ZYNGA INCcl a | $113,049,000 | +6.6% | 11,850,000 | -23.5% | 4.70% | -9.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $102,564,000 | -19.0% | 3,300,000 | -27.3% | 4.26% | -31.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $93,443,000 | +30.3% | 1,197,989 | -2.3% | 3.88% | +10.1% |
| RDWR | Buy | RADWARE LTDord | $89,596,000 | +12.3% | 3,798,031 | +0.3% | 3.72% | -5.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $89,257,000 | +57.4% | 175,000 | +34.6% | 3.71% | +33.0% |
| PLAN | New | ANAPLAN INC | $66,832,000 | – | 1,475,000 | +100.0% | 2.78% | – |
| ELY | New | CALLAWAY GOLF CO | $52,033,000 | – | 2,971,617 | +100.0% | 2.16% | – |
| EB | Buy | EVENTBRITE INC | $49,010,000 | +73.1% | 5,718,819 | +47.4% | 2.04% | +46.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,131,000 | +38.1% | 28,300 | +13.2% | 1.67% | +16.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $27,271,000 | – | 220,000 | +100.0% | 1.13% | – |
| ZGNX | Buy | ZOGENIX INC | $23,955,000 | +88.1% | 886,895 | +72.2% | 1.00% | +58.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $20,655,000 | -71.7% | 80,000 | -86.7% | 0.86% | -76.0% |
| W | Sell | WAYFAIR INCcl a | $19,761,000 | -53.5% | 100,000 | -87.4% | 0.82% | -60.7% |
| MRNA | New | MODERNA INC | $642,000 | – | 10,000 | +100.0% | 0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -61,885 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,000 | -100.0% | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -154,706 | -100.0% | -0.50% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,955,901 | -100.0% | -0.69% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -3,489,055 | -100.0% | -0.71% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -474,100 | -100.0% | -0.74% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -1,078,219 | -100.0% | -1.68% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -433,040 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-02-14 |
| 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.