$3.07 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Sell | VARONIS SYS INC | $266,690,000 | +16.8% | 2,310,604 | -10.5% | 8.68% | -8.6% |
| ZEN | Sell | ZENDESK INC | $260,388,000 | +7.4% | 2,530,000 | -7.6% | 8.48% | -15.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $249,072,000 | +166.5% | 2,686,856 | +124.3% | 8.11% | +108.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $239,952,000 | +11.2% | 1,630,000 | +1.3% | 7.81% | -12.9% |
| PEGA | Buy | PEGASYSTEMS INC | $218,279,000 | +38.5% | 1,803,366 | +15.8% | 7.11% | +8.5% |
| ZNGA | Buy | ZYNGA INCcl a | $168,720,000 | +49.2% | 18,500,000 | +56.1% | 5.49% | +16.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $165,072,000 | +60.9% | 4,525,000 | +37.1% | 5.37% | +26.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $162,451,000 | +495.7% | 1,137,052 | +416.8% | 5.29% | +366.4% |
| FB | Sell | FACEBOOK INCcl a | $161,069,000 | +9.1% | 615,000 | -5.4% | 5.24% | -14.5% |
| ETSY | Buy | ETSY INC | $159,943,000 | +15.8% | 1,315,000 | +1.2% | 5.21% | -9.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $155,981,000 | -3.6% | 3,854,230 | +3.5% | 5.08% | -24.5% |
| IAA | Sell | IAA INC | $127,943,000 | +1.2% | 2,457,141 | -25.0% | 4.16% | -20.7% |
| NFLX | New | NETFLIX INC | $107,506,000 | – | 215,000 | +100.0% | 3.50% | – |
| RDWR | Buy | RADWARE LTDord | $106,194,000 | +18.5% | 4,380,953 | +15.3% | 3.46% | -7.2% |
| PLAN | Buy | ANAPLAN INC | $99,189,000 | +48.4% | 1,585,000 | +7.5% | 3.23% | +16.2% |
| ELY | Buy | CALLAWAY GOLF CO | $98,933,000 | +90.1% | 5,168,939 | +73.9% | 3.22% | +48.9% |
| ZGNX | Buy | ZOGENIX INC | $63,652,000 | +165.7% | 3,550,000 | +300.3% | 2.07% | +108.0% |
| EB | Buy | EVENTBRITE INC | $62,895,000 | +28.3% | 5,796,819 | +1.4% | 2.05% | +0.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $48,514,000 | +134.9% | 200,000 | +150.0% | 1.58% | +83.8% |
| ATUS | New | ALTICE USA INCcl a | $45,500,000 | – | 1,750,000 | +100.0% | 1.48% | – |
| VRSN | New | VERISIGN INC | $36,873,000 | – | 180,000 | +100.0% | 1.20% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,877,000 | -20.6% | 21,750 | -23.1% | 1.04% | -37.8% |
| PRO | New | PROS HOLDINGS INC | $13,107,000 | – | 410,365 | +100.0% | 0.43% | – |
| PANW | New | PALO ALTO NETWORKS INC | $10,524,000 | – | 43,000 | +100.0% | 0.34% | – |
| FFIV | New | F5 NETWORKS INC | $10,435,000 | – | 85,000 | +100.0% | 0.34% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $954,000 | – | 89,466 | +100.0% | 0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100,000 | -100.0% | -0.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -175,000 | -100.0% | -3.71% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -616,432 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.