$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 | Sell | ZENDESK INC | $350,235,000 | +34.5% | 2,447,142 | -3.3% | 9.00% | +6.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $333,846,000 | +39.1% | 2,360,000 | +44.8% | 8.57% | +9.8% |
PEGA | Buy | PEGASYSTEMS INC | $272,560,000 | +24.9% | 2,045,328 | +13.4% | 7.00% | -1.5% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $266,086,000 | +63.8% | 1,680,152 | +47.8% | 6.83% | +29.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $225,673,000 | +2044.4% | 635,000 | +1376.7% | 5.80% | +1589.8% |
ZNGA | Buy | ZYNGA INCcl a | $223,950,000 | +32.7% | 22,689,942 | +22.6% | 5.75% | +4.7% |
FB | Buy | FACEBOOK INCcl a | $177,554,000 | +10.2% | 650,000 | +5.7% | 4.56% | -13.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $173,400,000 | +5.0% | 3,400,000 | -24.9% | 4.45% | -17.1% |
VRNS | Sell | VARONIS SYS INC | $166,460,000 | -37.6% | 1,017,422 | -56.0% | 4.28% | -50.8% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $165,485,000 | +6.1% | 3,444,011 | -10.6% | 4.25% | -16.3% |
PLAN | Buy | ANAPLAN INC | $131,625,000 | +32.7% | 1,831,948 | +15.6% | 3.38% | +4.7% |
RDWR | RADWARE LTDord | $121,571,000 | +14.5% | 4,380,953 | 0.0% | 3.12% | -9.7% | |
IAA | Sell | IAA INC | $120,069,000 | -6.2% | 1,847,790 | -24.8% | 3.08% | -26.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $118,817,000 | -52.3% | 1,059,450 | -60.6% | 3.05% | -62.4% |
NFLX | Sell | NETFLIX INC | $108,146,000 | +0.6% | 200,000 | -7.0% | 2.78% | -20.6% |
ZGNX | Buy | ZOGENIX INC | $105,368,000 | +65.5% | 5,271,016 | +48.5% | 2.71% | +30.6% |
DASH | New | DOORDASH INCcl a | $94,929,000 | – | 665,000 | +100.0% | 2.44% | – |
ATUS | Buy | ALTICE USA INCcl a | $94,675,000 | +108.1% | 2,500,000 | +42.9% | 2.43% | +64.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $87,632,000 | +174.9% | 50,000 | +129.9% | 2.25% | +116.9% |
EB | Sell | EVENTBRITE INC | $83,810,000 | +33.3% | 4,630,372 | -20.1% | 2.15% | +5.1% |
ELY | Sell | CALLAWAY GOLF CO | $83,795,000 | -15.3% | 3,490,000 | -32.5% | 2.15% | -33.2% |
MTCH | New | MATCH GROUP INC NEW | $71,815,000 | – | 475,000 | +100.0% | 1.84% | – |
ETSY | Sell | ETSY INC | $65,827,000 | -58.8% | 370,000 | -71.9% | 1.69% | -67.5% |
AI | New | C3 AI INCcl a | $52,031,000 | – | 375,000 | +100.0% | 1.34% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $41,410,000 | – | 1,000,000 | +100.0% | 1.06% | – |
PRO | Buy | PROS HOLDINGS INC | $35,242,000 | +168.9% | 694,144 | +69.2% | 0.90% | +111.9% |
W | New | WAYFAIR INCcl a | $33,872,000 | – | 150,000 | +100.0% | 0.87% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $33,039,000 | -31.9% | 105,000 | -47.5% | 0.85% | -46.2% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $31,992,000 | – | 1,200,000 | +100.0% | 0.82% | – |
FUBO | New | FUBOTV INC | $14,293,000 | – | 510,460 | +100.0% | 0.37% | – |
HUBS | New | HUBSPOT INC | $3,964,000 | – | 10,000 | +100.0% | 0.10% | – |
AYX | New | ALTERYX INC | $2,436,000 | – | 20,000 | +100.0% | 0.06% | – |
SAP | New | SAP SEspon adr | $1,304,000 | – | 10,000 | +100.0% | 0.03% | – |
AXDX | ACCELERATE DIAGNOSTICS INC | $678,000 | -28.9% | 89,466 | 0.0% | 0.02% | -45.2% | |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -85,000 | -100.0% | -0.34% | – |
VRSN | Exit | VERISIGN 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
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.