$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PLAN | Buy | ANAPLAN INC | $131,625,000 | +32.7% | 1,831,948 | +15.6% | 3.38% | +4.7% |
| 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% |
| MTCH | New | MATCH GROUP INC NEW | $71,815,000 | – | 475,000 | +100.0% | 1.84% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.