$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INC | $350,235,000 | +34.5% | 2,447,142 | -3.3% | 9.00% | +6.1% |
| 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% |
| 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% |
| 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% |
| ETSY | Sell | ETSY INC | $65,827,000 | -58.8% | 370,000 | -71.9% | 1.69% | -67.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $33,039,000 | -31.9% | 105,000 | -47.5% | 0.85% | -46.2% |
| 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 |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 34 | Q1 2024 | 18.5% |
| RADWARE LTD | 34 | Q3 2021 | 4.9% |
| PEGASYSTEMS INC | 29 | Q1 2024 | 9.1% |
| VARONIS SYS INC | 29 | Q2 2024 | 9.5% |
| ALPHABET INC | 29 | Q1 2024 | 9.0% |
| GENMARK DIAGNOSTICS INC | 27 | Q1 2020 | 2.3% |
| 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 | |
|---|---|---|---|
| BigCommerce Holdings, Inc. | February 14, 2024 | 7,553,280 | 9.9% |
| Braze, Inc. | February 14, 2024 | 1,598,830 | 2.3% |
| Criteo S.A. | February 14, 2024 | 4,239,314 | 7.5% |
| Cryoport, Inc. | February 14, 2024 | 3,464,079 | 7.1% |
| Eventbrite, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| MAXCYTE, INC. | February 14, 2024 | 5,644,898 | 5.5% |
| Planet Fitness, Inc. | February 14, 2024 | 4,430,368 | 5.2% |
| Sprinklr, Inc. | February 14, 2024 | 14,560,167 | 9.6% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 14, 2024 | 1,745,000 | 7.4% |
| RADWARE LTDSold out | February 14, 2022 | 0 | 0.0% |
View CADIAN CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.