CADIAN CAPITAL MANAGEMENT, LP - Q4 2020 holdings

$3.89 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.2% .

 Value Shares↓ Weighting
ZEN SellZENDESK INC$350,235,000
+34.5%
2,447,142
-3.3%
9.00%
+6.1%
FIS BuyFIDELITY NATL INFORMATION SV$333,846,000
+39.1%
2,360,000
+44.8%
8.57%
+9.8%
PEGA BuyPEGASYSTEMS INC$272,560,000
+24.9%
2,045,328
+13.4%
7.00%
-1.5%
LBRDK BuyLIBERTY BROADBAND CORP$266,086,000
+63.8%
1,680,152
+47.8%
6.83%
+29.2%
PANW BuyPALO ALTO NETWORKS INC$225,673,000
+2044.4%
635,000
+1376.7%
5.80%
+1589.8%
ZNGA BuyZYNGA INCcl a$223,950,000
+32.7%
22,689,942
+22.6%
5.75%
+4.7%
FB BuyFACEBOOK INCcl a$177,554,000
+10.2%
650,000
+5.7%
4.56%
-13.0%
UBER SellUBER TECHNOLOGIES INC$173,400,000
+5.0%
3,400,000
-24.9%
4.45%
-17.1%
VRNS SellVARONIS SYS INC$166,460,000
-37.6%
1,017,422
-56.0%
4.28%
-50.8%
WWE SellWORLD WRESTLING ENTMT INCcl a$165,485,000
+6.1%
3,444,011
-10.6%
4.25%
-16.3%
PLAN BuyANAPLAN INC$131,625,000
+32.7%
1,831,948
+15.6%
3.38%
+4.7%
RDWR  RADWARE LTDord$121,571,000
+14.5%
4,380,9530.0%3.12%
-9.7%
IAA SellIAA INC$120,069,000
-6.2%
1,847,790
-24.8%
3.08%
-26.0%
BPMC SellBLUEPRINT MEDICINES CORP$118,817,000
-52.3%
1,059,450
-60.6%
3.05%
-62.4%
NFLX SellNETFLIX INC$108,146,000
+0.6%
200,000
-7.0%
2.78%
-20.6%
ZGNX BuyZOGENIX INC$105,368,000
+65.5%
5,271,016
+48.5%
2.71%
+30.6%
DASH NewDOORDASH INCcl a$94,929,000665,000
+100.0%
2.44%
ATUS BuyALTICE USA INCcl a$94,675,000
+108.1%
2,500,000
+42.9%
2.43%
+64.2%
GOOGL BuyALPHABET INCcap stk cl a$87,632,000
+174.9%
50,000
+129.9%
2.25%
+116.9%
EB SellEVENTBRITE INC$83,810,000
+33.3%
4,630,372
-20.1%
2.15%
+5.1%
ELY SellCALLAWAY GOLF CO$83,795,000
-15.3%
3,490,000
-32.5%
2.15%
-33.2%
MTCH NewMATCH GROUP INC NEW$71,815,000475,000
+100.0%
1.84%
ETSY SellETSY INC$65,827,000
-58.8%
370,000
-71.9%
1.69%
-67.5%
AI NewC3 AI INCcl a$52,031,000375,000
+100.0%
1.34%
OZON NewOZON HLDGS PLCsponsored ads$41,410,0001,000,000
+100.0%
1.06%
PRO BuyPROS HOLDINGS INC$35,242,000
+168.9%
694,144
+69.2%
0.90%
+111.9%
W NewWAYFAIR INCcl a$33,872,000150,000
+100.0%
0.87%
SPOT SellSPOTIFY TECHNOLOGY S A$33,039,000
-31.9%
105,000
-47.5%
0.85%
-46.2%
ALGM NewALLEGRO MICROSYSTEMS INC$31,992,0001,200,000
+100.0%
0.82%
FUBO NewFUBOTV INC$14,293,000510,460
+100.0%
0.37%
HUBS NewHUBSPOT INC$3,964,00010,000
+100.0%
0.10%
AYX NewALTERYX INC$2,436,00020,000
+100.0%
0.06%
SAP NewSAP SEspon adr$1,304,00010,000
+100.0%
0.03%
AXDX  ACCELERATE DIAGNOSTICS INC$678,000
-28.9%
89,4660.0%0.02%
-45.2%
FFIV ExitF5 NETWORKS INC$0-85,000
-100.0%
-0.34%
VRSN ExitVERISIGN INC$0-180,000
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADWARE LTD34Q3 20214.9%
PALO ALTO NETWORKS INC32Q3 202318.5%
PEGASYSTEMS INC27Q3 20239.1%
ALPHABET INC27Q3 20239.0%
GENMARK DIAGNOSTICS INC27Q1 20202.3%
VARONIS SYS INC26Q3 20239.5%
IAC INTERACTIVECORP24Q2 202017.8%
ELECTRONICS FOR IMAGING INC24Q1 20198.8%
ZOGENIX INC23Q4 20217.1%
NANOSTRING TECHNOLOGIES INC22Q2 20232.5%

View CADIAN CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
CADIAN CAPITAL MANAGEMENT, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RADWARE LTDSold outFebruary 14, 202200.0%
TCV Acquisition Corp.February 14, 20222,750,0006.7%
WORLD WRESTLING ENTERTAINMENTINCSold outFebruary 14, 202200.0%
ZOGENIX, INC.February 14, 20224,240,8467.6%
GenMark Diagnostics, Inc.Sold outFebruary 12, 202100.0%
NanoString Technologies IncSold outFebruary 12, 202100.0%
VARONIS SYSTEMS INCFebruary 12, 20211,017,4223.2%
PORTOLA PHARMACEUTICALS INCFebruary 13, 20202,133,3432.7%
ELECTRONICS FOR IMAGING INCFebruary 13, 20193,365,1797.7%
trivago N.V.Sold outFebruary 13, 201900.0%

View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View CADIAN CAPITAL MANAGEMENT, LP's complete filings history.

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