CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,641,617 (100.0% shares, 0.0% debt)

Holdings (26)

— IAC INTERACTIVECORP 10.8%

Value ($000) $177,730 Shares 1,453,467 Est. Cost $99.01 Unrealized —

PANW PALO ALTO NETWORKS INC 10.7%

Value ($000) $175,253 Shares 1,209,141 Est. Cost $23.07 Unrealized +5.5%

JAZZ JAZZ PHARMACEUTICALS PLC 10.5%

Value ($000) $173,051 Shares 1,285,189 Est. Cost $142.59 Unrealized -2.7%

— ELECTRONICS FOR IMAGING INC 7.8%

Value ($000) $128,499 Shares 4,351,466 Est. Cost $41.87 Unrealized —

— TABLEAU SOFTWARE INC 6.8%

Value ($000) $112,228 Shares 1,621,790 Est. Cost $46.81 Unrealized —

— ZENDESK INC 6.2%

Value ($000) $101,787 Shares 3,007,891 Est. Cost $28.37 Unrealized —

— ZAYO GROUP HLDGS INC 6.1%

Value ($000) $100,388 Shares 2,727,923 Est. Cost $29.84 Unrealized —

NBIS YANDEX N V 4.7%

Value ($000) $77,211 Shares 2,357,582 Est. Cost $24.78 Unrealized —

— PORTOLA PHARMACEUTICALS INC 4.5%

Value ($000) $74,210 Shares 1,524,443 Est. Cost $49.60 Unrealized —

— ZOGENIX INC 3.8%

Value ($000) $61,901 Shares 1,545,605 Est. Cost $40.05 Unrealized —

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $61,837 Shares 1,544,000 Est. Cost $31.96 Unrealized -4.0%

RDWR RADWARE LTD 3.2%

Value ($000) $52,462 Shares 2,704,216 Est. Cost $16.23 Unrealized +16.9%

— PRICELINE GRP INC 3.1%

Value ($000) $51,263 Shares 29,500 Est. Cost $1737.73 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $50,774 Shares 355,885 Est. Cost $99.27 Unrealized +16.6%

META FACEBOOK INC 3.1%

Value ($000) $50,109 Shares 283,968 Est. Cost $132.71 Unrealized +32.3%

GOOGL ALPHABET INC 2.9%

Value ($000) $47,576 Shares 45,164 Est. Cost $42.26 Unrealized +21.2%

— ZYNGA INC 1.9%

Value ($000) $31,118 Shares 7,779,465 Est. Cost $2.96 Unrealized —

ETSY ETSY INC 1.8%

Value ($000) $29,838 Shares 1,459,061 Est. Cost $11.96 Unrealized +47.5%

— GENMARK DIAGNOSTICS INC 1.3%

Value ($000) $20,923 Shares 5,017,483 Est. Cost $8.52 Unrealized —

— TRIVAGO N V 1.2%

Value ($000) $20,455 Shares 2,990,427 Est. Cost $10.68 Unrealized —

— NANOSTRING TECHNOLOGIES INC 1.0%

Value ($000) $17,190 Shares 2,301,269 Est. Cost $14.22 Unrealized —

— GW PHARMACEUTICALS PLC 0.8%

Value ($000) $13,025 Shares 98,664 Est. Cost $124.28 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $10,013 Shares 250,000 Est. Cost $31.96 Unrealized -4.0%

— AXOVANT SCIENCES LTD 0.1%

Value ($000) $1,318 Shares 250,000 Est. Cost $6.88 Unrealized —

— APPTIO INC 0.0%

Value ($000) $759 Shares 32,264 Est. Cost $14.97 Unrealized —

— ALTABA INC 0.0%

Value ($000) $699 Shares 10,000 Est. Cost $54.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,453,467	$177,730	10.8%	$99.01	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	1,209,141	$175,253	10.7%	$23.07	+5.5%	COM	697435105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,285,189	$173,051	10.5%	$142.59	-2.7%	SHS USD	G50871105
—	ELECTRONICS FOR IMAGING INC	4,351,466	$128,499	7.8%	$41.87	—	COM	286082102
—	TABLEAU SOFTWARE INC	1,621,790	$112,228	6.8%	$46.81	—	CL A	87336U105
—	ZENDESK INC	3,007,891	$101,787	6.2%	$28.37	—	COM	98936J101
—	ZAYO GROUP HLDGS INC	2,727,923	$100,388	6.1%	$29.84	—	COM	98919V105
NBIS	YANDEX N V	2,357,582	$77,211	4.7%	$24.78	—	SHS CLASS A	N97284108
—	PORTOLA PHARMACEUTICALS INC	1,524,443	$74,210	4.5%	$49.60	—	COM	737010108
—	ZOGENIX INC	1,545,605	$61,901	3.8%	$40.05	—	COM NEW	98978L204
CMCSA	COMCAST CORP NEW	1,544,000	$61,837	3.8%	$31.96	-4.0%	CL A	20030N101
RDWR	RADWARE LTD	2,704,216	$52,462	3.2%	$16.23	+16.9%	ORD	M81873107
—	PRICELINE GRP INC	29,500	$51,263	3.1%	$1737.73	—	COM NEW	741503403
AMT	AMERICAN TOWER CORP NEW	355,885	$50,774	3.1%	$99.27	+16.6%	COM	03027X100
META	FACEBOOK INC	283,968	$50,109	3.1%	$132.71	+32.3%	CL A	30303M102
GOOGL	ALPHABET INC	45,164	$47,576	2.9%	$42.26	+21.2%	CAP STK CL A	02079K305
—	ZYNGA INC	7,779,465	$31,118	1.9%	$2.96	—	CL A	98986T108
ETSY	ETSY INC	1,459,061	$29,838	1.8%	$11.96	+47.5%	COM	29786A106
—	GENMARK DIAGNOSTICS INC	5,017,483	$20,923	1.3%	$8.52	—	COM	372309104
—	TRIVAGO N V	2,990,427	$20,455	1.2%	$10.68	—	SPON ADS A SHS	89686D105
—	NANOSTRING TECHNOLOGIES INC	2,301,269	$17,190	1.0%	$14.22	—	COM	63009R109
—	GW PHARMACEUTICALS PLC	98,664	$13,025	0.8%	$124.28	—	ADS	36197T103
CMCSA	COMCAST CORP NEW	250,000	$10,013	0.6%	$31.96	-4.0%	Call	20030N101
—	AXOVANT SCIENCES LTD	250,000	$1,318	0.1%	$6.88	—	COM	G0750W104
—	APPTIO INC	32,264	$759	0.0%	$14.97	—	CL A	03835C108
—	ALTABA INC	10,000	$699	0.0%	$54.48	—	COM	021346101