$2.7 Billion is the total value of CADIAN CAPITAL MANAGEMENT, LP's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $334,804,000 | +25.8% | 2,229,800 | +32.7% | 12.38% | +81.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $236,368,000 | +4.7% | 733,924 | +15.6% | 8.74% | +50.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $201,006,000 | +15.9% | 3,687,514 | +8.5% | 7.44% | +67.0% |
| ZEN | Sell | ZENDESK INC | $188,825,000 | -46.1% | 1,423,802 | -41.8% | 6.98% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $162,286,000 | -8.6% | 551,000 | -15.2% | 6.00% | +31.6% |
| ZNGA | Sell | ZYNGA INCcl a | $156,213,000 | -30.2% | 15,300,000 | -32.6% | 5.78% | +0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $133,580,000 | -60.0% | 950,000 | -59.7% | 4.94% | -42.4% |
| BKNG | New | BOOKING HOLDINGS INC | $121,734,000 | – | 52,250 | +100.0% | 4.50% | – |
| PLAN | Buy | ANAPLAN INC | $106,768,000 | -18.9% | 1,982,695 | +8.2% | 3.95% | +16.8% |
| ZGNX | Sell | ZOGENIX INC | $102,877,000 | -2.4% | 5,270,350 | -0.0% | 3.81% | +40.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $94,154,000 | +7.4% | 45,650 | -8.7% | 3.48% | +54.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $88,839,000 | -25.2% | 913,702 | -13.8% | 3.29% | +7.7% |
| YNDX | New | YANDEX N V | $83,278,000 | – | 1,300,000 | +100.0% | 3.08% | – |
| RDWR | Sell | RADWARE LTDord | $74,605,000 | -38.6% | 2,860,621 | -34.7% | 2.76% | -11.6% |
| NFLX | Sell | NETFLIX INC | $57,383,000 | -46.9% | 110,000 | -45.0% | 2.12% | -23.6% |
| DASH | Sell | DOORDASH INCcl a | $55,730,000 | -41.3% | 425,000 | -36.1% | 2.06% | -15.4% |
| EB | Sell | EVENTBRITE INC | $50,372,000 | -39.9% | 2,273,100 | -50.9% | 1.86% | -13.5% |
| ETSY | Sell | ETSY INC | $44,367,000 | -32.6% | 220,000 | -40.5% | 1.64% | -3.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,872,000 | +29.8% | 160,000 | +52.4% | 1.59% | +86.8% |
| ATUS | Sell | ALTICE USA INCcl a | $41,703,000 | -56.0% | 1,282,000 | -48.7% | 1.54% | -36.6% |
| PEGA | Sell | PEGASYSTEMS INC | $39,952,000 | -85.3% | 349,413 | -82.9% | 1.48% | -78.9% |
| W | Sell | WAYFAIR INCcl a | $31,475,000 | -7.1% | 100,000 | -33.3% | 1.16% | +33.8% |
| NICE | New | NICE LTDsponsored adr | $27,853,000 | – | 127,785 | +100.0% | 1.03% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $23,320,000 | – | 2,325,000 | +100.0% | 0.86% | – |
| FIVN | New | FIVE9 INC | $22,512,000 | – | 144,000 | +100.0% | 0.83% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $20,408,000 | – | 750,000 | +100.0% | 0.76% | – |
| VRNS | Sell | VARONIS SYS INC | $17,783,000 | -89.3% | 346,386 | -66.0% | 0.66% | -84.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,004,000 | – | 470,000 | +100.0% | 0.59% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $14,925,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $14,880,000 | – | 1,500,000 | +100.0% | 0.55% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $10,200,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $10,080,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TWOA | New | TWO | $9,950,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $7,315,000 | – | 700,000 | +100.0% | 0.27% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $6,720,000 | – | 250,000 | +100.0% | 0.25% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $6,036,000 | – | 600,000 | +100.0% | 0.22% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,766,000 | – | 600,000 | +100.0% | 0.21% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.18% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $4,002,000 | – | 400,000 | +100.0% | 0.15% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $2,990,000 | – | 300,000 | +100.0% | 0.11% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,503,000 | – | 250,000 | +100.0% | 0.09% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,557,000 | – | 150,000 | +100.0% | 0.06% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,451,000 | – | 150,000 | +100.0% | 0.05% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,213,000 | – | 120,000 | +100.0% | 0.04% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $505,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $278,000 | – | 200,000 | +100.0% | 0.01% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $163,000 | – | 200,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $80,000 | – | 24,000 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $56,000 | – | 75,000 | +100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -89,466 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -510,460 | -100.0% | -0.37% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -1,200,000 | -100.0% | -0.82% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -694,144 | -100.0% | -0.90% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,000,000 | -100.0% | -1.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -375,000 | -100.0% | -1.34% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -475,000 | -100.0% | -1.84% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -3,490,000 | -100.0% | -2.15% | – |
| IAA | Exit | IAA INC | $0 | – | -1,847,790 | -100.0% | -3.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,444,011 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.