CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $2,077,310 (100.0% shares, 0.0% debt)

Holdings (25)

— IAC INTERACTIVECORP 14.0%

Value ($000) $291,292 Shares 1,910,237 Est. Cost $112.40 Unrealized —

PANW PALO ALTO NETWORKS INC 9.0%

Value ($000) $186,709 Shares 908,690 Est. Cost $23.07 Unrealized +44.5%

— ZAYO GROUP HLDGS INC 7.0%

Value ($000) $145,920 Shares 4,000,000 Est. Cost $31.73 Unrealized —

BKNG BOOKING HLDGS INC 6.5%

Value ($000) $135,815 Shares 67,000 Est. Cost $1941.98 Unrealized +6.7%

— ELECTRONICS FOR IMAGING INC 6.4%

Value ($000) $132,421 Shares 4,066,977 Est. Cost $41.87 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 6.0%

Value ($000) $124,933 Shares 725,092 Est. Cost $142.59 Unrealized +14.6%

— TABLEAU SOFTWARE INC 4.6%

Value ($000) $94,818 Shares 970,000 Est. Cost $49.05 Unrealized —

RDWR RADWARE LTD 4.4%

Value ($000) $91,723 Shares 3,628,284 Est. Cost $17.84 Unrealized +30.3%

— ZOGENIX INC 4.4%

Value ($000) $90,695 Shares 2,051,934 Est. Cost $40.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $87,944 Shares 610,000 Est. Cost $107.00 Unrealized +6.4%

META FACEBOOK INC 4.2%

Value ($000) $87,444 Shares 450,000 Est. Cost $154.33 Unrealized +16.3%

— PORTOLA PHARMACEUTICALS INC 4.1%

Value ($000) $86,123 Shares 2,280,201 Est. Cost $44.21 Unrealized —

— ZYNGA INC 4.1%

Value ($000) $86,081 Shares 21,150,000 Est. Cost $3.52 Unrealized —

NBIS YANDEX N V 4.0%

Value ($000) $82,534 Shares 2,299,000 Est. Cost $27.43 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $70,687 Shares 62,600 Est. Cost $51.23 Unrealized +5.4%

— ZENDESK INC 2.5%

Value ($000) $52,492 Shares 963,339 Est. Cost $47.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $46,266 Shares 275,000 Est. Cost $159.90 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 2.0%

Value ($000) $41,625 Shares 1,500,000 Est. Cost $32.58 Unrealized +1.5%

SRPT SAREPTA THERAPEUTICS INC 1.8%

Value ($000) $37,010 Shares 280,000 Est. Cost $94.31 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES INC 1.4%

Value ($000) $29,487 Shares 2,155,490 Est. Cost $13.70 Unrealized —

— GENMARK DIAGNOSTICS INC 1.4%

Value ($000) $28,580 Shares 4,479,615 Est. Cost $8.52 Unrealized —

— ALTABA INC 1.0%

Value ($000) $20,133 Shares 275,000 Est. Cost $72.53 Unrealized —

— INTERSECT ENT INC 0.6%

Value ($000) $12,528 Shares 334,514 Est. Cost $38.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $7,421 Shares 40,000 Est. Cost $185.53 Unrealized —

ARGX ARGENX SE 0.3%

Value ($000) $6,629 Shares 80,000 Est. Cost $80.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,910,237	$291,292	14.0%	$112.40	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	908,690	$186,709	9.0%	$23.07	+44.5%	COM	697435105
—	ZAYO GROUP HLDGS INC	4,000,000	$145,920	7.0%	$31.73	—	COM	98919V105
BKNG	BOOKING HLDGS INC	67,000	$135,815	6.5%	$1941.98	+6.7%	COM	09857L108
—	ELECTRONICS FOR IMAGING INC	4,066,977	$132,421	6.4%	$41.87	—	COM	286082102
JAZZ	JAZZ PHARMACEUTICALS PLC	725,092	$124,933	6.0%	$142.59	+14.6%	SHS USD	G50871105
—	TABLEAU SOFTWARE INC	970,000	$94,818	4.6%	$49.05	—	CL A	87336U105
RDWR	RADWARE LTD	3,628,284	$91,723	4.4%	$17.84	+30.3%	ORD	M81873107
—	ZOGENIX INC	2,051,934	$90,695	4.4%	$40.05	—	COM NEW	98978L204
AMT	AMERICAN TOWER CORP NEW	610,000	$87,944	4.2%	$107.00	+6.4%	COM	03027X100
META	FACEBOOK INC	450,000	$87,444	4.2%	$154.33	+16.3%	CL A	30303M102
—	PORTOLA PHARMACEUTICALS INC	2,280,201	$86,123	4.1%	$44.21	—	COM	737010108
—	ZYNGA INC	21,150,000	$86,081	4.1%	$3.52	—	CL A	98986T108
NBIS	YANDEX N V	2,299,000	$82,534	4.0%	$27.43	—	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	62,600	$70,687	3.4%	$51.23	+5.4%	CAP STK CL A	02079K305
—	ZENDESK INC	963,339	$52,492	2.5%	$47.54	—	COM	98936J101
SPOT	SPOTIFY TECHNOLOGY S A	275,000	$46,266	2.2%	$159.90	0.0%	SHS	L8681T102
PAGS	PAGSEGURO DIGITAL LTD	1,500,000	$41,625	2.0%	$32.58	+1.5%	COM CL A	G68707101
SRPT	SAREPTA THERAPEUTICS INC	280,000	$37,010	1.8%	$94.31	0.0%	COM	803607100
—	NANOSTRING TECHNOLOGIES INC	2,155,490	$29,487	1.4%	$13.70	—	COM	63009R109
—	GENMARK DIAGNOSTICS INC	4,479,615	$28,580	1.4%	$8.52	—	COM	372309104
—	ALTABA INC	275,000	$20,133	1.0%	$72.53	—	COM	021346101
—	INTERSECT ENT INC	334,514	$12,528	0.6%	$38.85	—	COM	46071F103
BABA	ALIBABA GROUP HLDG LTD	40,000	$7,421	0.4%	$185.53	—	SPONSORED ADS	01609W102
ARGX	ARGENX SE	80,000	$6,629	0.3%	$80.44	—	SPONSORED ADR	04016X101