CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,850,813 (100.0% shares, 0.0% debt)

Holdings (29)

— IAC INTERACTIVECORP 12.1%

Value ($000) $223,931 Shares 1,431,967 Est. Cost $99.01 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 9.9%

Value ($000) $182,938 Shares 1,211,589 Est. Cost $142.59 Unrealized +2.9%

PANW PALO ALTO NETWORKS INC 9.0%

Value ($000) $167,387 Shares 922,141 Est. Cost $23.07 Unrealized +20.4%

— TABLEAU SOFTWARE INC 7.6%

Value ($000) $140,329 Shares 1,736,318 Est. Cost $49.05 Unrealized —

BKNG BOOKING HLDGS INC 7.1%

Value ($000) $130,940 Shares 62,940 Est. Cost $1933.58 Unrealized 0.0%

— ELECTRONICS FOR IMAGING INC 6.0%

Value ($000) $111,273 Shares 4,071,466 Est. Cost $41.87 Unrealized —

— ZAYO GROUP HLDGS INC 5.7%

Value ($000) $106,408 Shares 3,115,000 Est. Cost $30.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $103,191 Shares 710,000 Est. Cost $107.00 Unrealized +7.3%

META FACEBOOK INC 4.7%

Value ($000) $86,287 Shares 540,000 Est. Cost $154.33 Unrealized +15.5%

— ZOGENIX INC 4.7%

Value ($000) $86,279 Shares 2,154,274 Est. Cost $40.05 Unrealized —

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $81,666 Shares 2,390,000 Est. Cost $31.90 Unrealized -0.3%

NBIS YANDEX N V 3.7%

Value ($000) $69,038 Shares 1,750,000 Est. Cost $24.78 Unrealized —

RDWR RADWARE LTD 3.4%

Value ($000) $63,135 Shares 2,957,135 Est. Cost $16.61 Unrealized +24.7%

— ZYNGA INC 3.0%

Value ($000) $56,051 Shares 15,314,438 Est. Cost $3.31 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.2%

Value ($000) $40,529 Shares 1,240,944 Est. Cost $49.60 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $28,740 Shares 750,000 Est. Cost $32.10 Unrealized 0.0%

— GENMARK DIAGNOSTICS INC 1.5%

Value ($000) $27,424 Shares 5,041,133 Est. Cost $8.52 Unrealized —

— MIMECAST LTD 1.2%

Value ($000) $22,522 Shares 635,681 Est. Cost $35.43 Unrealized —

— TRIVAGO N V 1.1%

Value ($000) $20,783 Shares 2,990,427 Est. Cost $10.68 Unrealized —

— NANOSTRING TECHNOLOGIES INC 1.0%

Value ($000) $18,731 Shares 2,494,100 Est. Cost $13.70 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $15,246 Shares 14,700 Est. Cost $42.26 Unrealized +30.2%

— GW PHARMACEUTICALS PLC 0.8%

Value ($000) $14,857 Shares 131,861 Est. Cost $121.36 Unrealized —

— ELLIE MAE INC 0.8%

Value ($000) $14,251 Shares 155,000 Est. Cost $91.94 Unrealized —

— ZENDESK INC 0.7%

Value ($000) $12,269 Shares 256,300 Est. Cost $28.37 Unrealized —

— INTERSECT ENT INC 0.5%

Value ($000) $9,933 Shares 252,757 Est. Cost $39.30 Unrealized —

— DBV TECHNOLOGIES S A 0.4%

Value ($000) $8,250 Shares 357,622 Est. Cost $23.07 Unrealized —

ARGX ARGENX SE 0.3%

Value ($000) $6,435 Shares 80,000 Est. Cost $80.44 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $1,250 Shares 15,000 Est. Cost $90.16 Unrealized 0.0%

— ALTABA INC 0.0%

Value ($000) $740 Shares 10,000 Est. Cost $54.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,431,967	$223,931	12.1%	$99.01	—	COM	44919P508
JAZZ	JAZZ PHARMACEUTICALS PLC	1,211,589	$182,938	9.9%	$142.59	+2.9%	SHS USD	G50871105
PANW	PALO ALTO NETWORKS INC	922,141	$167,387	9.0%	$23.07	+20.4%	COM	697435105
—	TABLEAU SOFTWARE INC	1,736,318	$140,329	7.6%	$49.05	—	CL A	87336U105
BKNG	BOOKING HLDGS INC	62,940	$130,940	7.1%	$1933.58	0.0%	COM	09857L108
—	ELECTRONICS FOR IMAGING INC	4,071,466	$111,273	6.0%	$41.87	—	COM	286082102
—	ZAYO GROUP HLDGS INC	3,115,000	$106,408	5.7%	$30.38	—	COM	98919V105
AMT	AMERICAN TOWER CORP NEW	710,000	$103,191	5.6%	$107.00	+7.3%	COM	03027X100
META	FACEBOOK INC	540,000	$86,287	4.7%	$154.33	+15.5%	CL A	30303M102
—	ZOGENIX INC	2,154,274	$86,279	4.7%	$40.05	—	COM NEW	98978L204
CMCSA	COMCAST CORP NEW	2,390,000	$81,666	4.4%	$31.90	-0.3%	CL A	20030N101
NBIS	YANDEX N V	1,750,000	$69,038	3.7%	$24.78	—	SHS CLASS A	N97284108
RDWR	RADWARE LTD	2,957,135	$63,135	3.4%	$16.61	+24.7%	ORD	M81873107
—	ZYNGA INC	15,314,438	$56,051	3.0%	$3.31	—	CL A	98986T108
—	PORTOLA PHARMACEUTICALS INC	1,240,944	$40,529	2.2%	$49.60	—	COM	737010108
PAGS	PAGSEGURO DIGITAL LTD	750,000	$28,740	1.6%	$32.10	0.0%	COM CL A	G68707101
—	GENMARK DIAGNOSTICS INC	5,041,133	$27,424	1.5%	$8.52	—	COM	372309104
—	MIMECAST LTD	635,681	$22,522	1.2%	$35.43	—	ORD SHS	G14838109
—	TRIVAGO N V	2,990,427	$20,783	1.1%	$10.68	—	SPON ADS A SHS	89686D105
—	NANOSTRING TECHNOLOGIES INC	2,494,100	$18,731	1.0%	$13.70	—	COM	63009R109
GOOGL	ALPHABET INC	14,700	$15,246	0.8%	$42.26	+30.2%	CAP STK CL A	02079K305
—	GW PHARMACEUTICALS PLC	131,861	$14,857	0.8%	$121.36	—	ADS	36197T103
—	ELLIE MAE INC	155,000	$14,251	0.8%	$91.94	—	COM	28849P100
—	ZENDESK INC	256,300	$12,269	0.7%	$28.37	—	COM	98936J101
—	INTERSECT ENT INC	252,757	$9,933	0.5%	$39.30	—	COM	46071F103
—	DBV TECHNOLOGIES S A	357,622	$8,250	0.4%	$23.07	—	SPONSORED ADR	23306J101
ARGX	ARGENX SE	80,000	$6,435	0.3%	$80.44	—	SPONSORED ADR	04016X101
INCY	INCYTE CORP	15,000	$1,250	0.1%	$90.16	0.0%	COM	45337C102
—	ALTABA INC	10,000	$740	0.0%	$54.48	—	COM	021346101