CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,893,589 (100.0% shares, 0.0% debt)

Holdings (34)

— ZENDESK INC 9.0%

Value ($000) $350,235 Shares 2,447,142 Est. Cost $74.54 Unrealized —

FIS FIDELITY NATL INFORMATION SV 8.6%

Value ($000) $333,846 Shares 2,360,000 Est. Cost $122.57 Unrealized +4.0%

PEGA PEGASYSTEMS INC 7.0%

Value ($000) $272,560 Shares 2,045,328 Est. Cost $40.20 Unrealized +58.7%

LBRDK LIBERTY BROADBAND CORP 6.8%

Value ($000) $266,086 Shares 1,680,152 Est. Cost $131.66 Unrealized +8.2%

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $225,673 Shares 635,000 Est. Cost $46.37 Unrealized +0.7%

— ZYNGA INC 5.8%

Value ($000) $223,950 Shares 22,689,942 Est. Cost $6.70 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $177,554 Shares 650,000 Est. Cost $195.42 Unrealized +39.3%

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $173,400 Shares 3,400,000 Est. Cost $32.93 Unrealized +36.1%

VRNS VARONIS SYS INC 4.3%

Value ($000) $166,460 Shares 1,017,422 Est. Cost $22.43 Unrealized +93.5%

— WORLD WRESTLING ENTMT INC 4.3%

Value ($000) $165,485 Shares 3,444,011 Est. Cost $35.35 Unrealized —

— ANAPLAN INC 3.4%

Value ($000) $131,625 Shares 1,831,948 Est. Cost $49.92 Unrealized —

RDWR RADWARE LTD 3.1%

Value ($000) $121,571 Shares 4,380,953 Est. Cost $21.10 Unrealized +18.4%

— IAA INC 3.1%

Value ($000) $120,069 Shares 1,847,790 Est. Cost $38.57 Unrealized —

— BLUEPRINT MEDICINES CORP 3.1%

Value ($000) $118,817 Shares 1,059,450 Est. Cost $86.78 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $108,146 Shares 200,000 Est. Cost $49.77 Unrealized +1.9%

— ZOGENIX INC 2.7%

Value ($000) $105,368 Shares 5,271,016 Est. Cost $21.82 Unrealized —

DASH DOORDASH INC 2.4%

Value ($000) $94,929 Shares 665,000 Est. Cost $159.61 Unrealized 0.0%

OPTU ALTICE USA INC 2.4%

Value ($000) $94,675 Shares 2,500,000 Est. Cost $27.57 Unrealized +13.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $87,632 Shares 50,000 Est. Cost $76.41 Unrealized +9.3%

EB EVENTBRITE INC 2.2%

Value ($000) $83,810 Shares 4,630,372 Est. Cost $14.58 Unrealized -4.0%

CALY CALLAWAY GOLF CO 2.2%

Value ($000) $83,795 Shares 3,490,000 Est. Cost $15.97 Unrealized +27.7%

MTCH MATCH GROUP INC NEW 1.8%

Value ($000) $71,815 Shares 475,000 Est. Cost $129.23 Unrealized 0.0%

ETSY ETSY INC 1.7%

Value ($000) $65,827 Shares 370,000 Est. Cost $48.71 Unrealized +208.7%

AI C3 AI INC 1.3%

Value ($000) $52,031 Shares 375,000 Est. Cost $134.16 Unrealized 0.0%

— OZON HLDGS PLC 1.1%

Value ($000) $41,410 Shares 1,000,000 Est. Cost $41.41 Unrealized —

— PROS HOLDINGS INC 0.9%

Value ($000) $35,242 Shares 694,144 Est. Cost $39.64 Unrealized —

W WAYFAIR INC 0.9%

Value ($000) $33,872 Shares 150,000 Est. Cost $265.47 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $33,039 Shares 105,000 Est. Cost $213.53 Unrealized +32.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.8%

Value ($000) $31,992 Shares 1,200,000 Est. Cost $24.19 Unrealized 0.0%

FUBO FUBOTV INC 0.4%

Value ($000) $14,293 Shares 510,460 Est. Cost $21.99 Unrealized 0.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $3,964 Shares 10,000 Est. Cost $350.97 Unrealized 0.0%

— ALTERYX INC 0.1%

Value ($000) $2,436 Shares 20,000 Est. Cost $121.80 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,304 Shares 10,000 Est. Cost $130.40 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $678 Shares 89,466 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	2,447,142	$350,235	9.0%	$74.54	—	COM	98936J101
FIS	FIDELITY NATL INFORMATION SV	2,360,000	$333,846	8.6%	$122.57	+4.0%	COM	31620M106
PEGA	PEGASYSTEMS INC	2,045,328	$272,560	7.0%	$40.20	+58.7%	COM	705573103
LBRDK	LIBERTY BROADBAND CORP	1,680,152	$266,086	6.8%	$131.66	+8.2%	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	635,000	$225,673	5.8%	$46.37	+0.7%	COM	697435105
—	ZYNGA INC	22,689,942	$223,950	5.8%	$6.70	—	CL A	98986T108
META	FACEBOOK INC	650,000	$177,554	4.6%	$195.42	+39.3%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	3,400,000	$173,400	4.5%	$32.93	+36.1%	COM	90353T100
VRNS	VARONIS SYS INC	1,017,422	$166,460	4.3%	$22.43	+93.5%	COM	922280102
—	WORLD WRESTLING ENTMT INC	3,444,011	$165,485	4.3%	$35.35	—	CL A	98156Q108
—	ANAPLAN INC	1,831,948	$131,625	3.4%	$49.92	—	COM	03272L108
RDWR	RADWARE LTD	4,380,953	$121,571	3.1%	$21.10	+18.4%	ORD	M81873107
—	IAA INC	1,847,790	$120,069	3.1%	$38.57	—	COM	449253103
—	BLUEPRINT MEDICINES CORP	1,059,450	$118,817	3.1%	$86.78	—	COM	09627Y109
NFLX	NETFLIX INC	200,000	$108,146	2.8%	$49.77	+1.9%	COM	64110L106
—	ZOGENIX INC	5,271,016	$105,368	2.7%	$21.82	—	COM NEW	98978L204
DASH	DOORDASH INC	665,000	$94,929	2.4%	$159.61	0.0%	CL A	25809K105
OPTU	ALTICE USA INC	2,500,000	$94,675	2.4%	$27.57	+13.6%	CL A	02156K103
GOOGL	ALPHABET INC	50,000	$87,632	2.3%	$76.41	+9.3%	CAP STK CL A	02079K305
EB	EVENTBRITE INC	4,630,372	$83,810	2.2%	$14.58	-4.0%	COM CL A	29975E109
CALY	CALLAWAY GOLF CO	3,490,000	$83,795	2.2%	$15.97	+27.7%	COM	131193104
MTCH	MATCH GROUP INC NEW	475,000	$71,815	1.8%	$129.23	0.0%	COM	57667L107
ETSY	ETSY INC	370,000	$65,827	1.7%	$48.71	+208.7%	COM	29786A106
AI	C3 AI INC	375,000	$52,031	1.3%	$134.16	0.0%	CL A	12468P104
—	OZON HLDGS PLC	1,000,000	$41,410	1.1%	$41.41	—	SPONSORED ADS	69269L104
—	PROS HOLDINGS INC	694,144	$35,242	0.9%	$39.64	—	COM	74346Y103
W	WAYFAIR INC	150,000	$33,872	0.9%	$265.47	0.0%	CL A	94419L101
SPOT	SPOTIFY TECHNOLOGY S A	105,000	$33,039	0.8%	$213.53	+32.2%	SHS	L8681T102
ALGM	ALLEGRO MICROSYSTEMS INC	1,200,000	$31,992	0.8%	$24.19	0.0%	COM	01749D105
FUBO	FUBOTV INC	510,460	$14,293	0.4%	$21.99	0.0%	COM	35953D104
HUBS	HUBSPOT INC	10,000	$3,964	0.1%	$350.97	0.0%	COM	443573100
—	ALTERYX INC	20,000	$2,436	0.1%	$121.80	—	COM CL A	02156B103
SAP	SAP SE	10,000	$1,304	0.0%	$130.40	—	SPON ADR	803054204
—	ACCELERATE DIAGNOSTICS INC	89,466	$678	0.0%	$10.66	—	COM	00430H102