CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $2,201,344 (100.0% shares, 0.0% debt)

Holdings (27)

— IAC INTERACTIVECORP 11.9%

Value ($000) $262,368 Shares 1,210,630 Est. Cost $112.40 Unrealized —

PANW PALO ALTO NETWORKS INC 7.5%

Value ($000) $164,971 Shares 732,359 Est. Cost $23.07 Unrealized +57.8%

— ELECTRONICS FOR IMAGING INC 6.5%

Value ($000) $143,802 Shares 4,219,529 Est. Cost $41.59 Unrealized —

NBIS YANDEX N V 6.0%

Value ($000) $133,124 Shares 4,047,548 Est. Cost $29.79 Unrealized —

— TABLEAU SOFTWARE INC 6.0%

Value ($000) $131,111 Shares 1,173,357 Est. Cost $59.92 Unrealized —

BKNG BOOKING HLDGS INC 5.8%

Value ($000) $126,976 Shares 64,000 Est. Cost $1941.98 Unrealized -0.3%

— ALTABA INC 5.4%

Value ($000) $119,954 Shares 1,760,925 Est. Cost $68.81 Unrealized —

— PORTOLA PHARMACEUTICALS INC 5.0%

Value ($000) $110,605 Shares 4,153,395 Est. Cost $36.28 Unrealized —

— ZYNGA INC 5.0%

Value ($000) $109,368 Shares 27,273,890 Est. Cost $3.63 Unrealized —

— ZOGENIX INC 4.9%

Value ($000) $108,435 Shares 2,186,183 Est. Cost $40.64 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $86,910 Shares 72,000 Est. Cost $52.39 Unrealized +14.7%

PEGA PEGASYSTEMS INC 3.3%

Value ($000) $72,303 Shares 1,155,000 Est. Cost $30.25 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $63,291 Shares 350,000 Est. Cost $164.94 Unrealized +11.2%

SRPT SAREPTA THERAPEUTICS INC 2.8%

Value ($000) $62,601 Shares 387,600 Est. Cost $106.07 Unrealized +28.9%

META FACEBOOK INC 2.8%

Value ($000) $62,495 Shares 380,000 Est. Cost $154.33 Unrealized +16.5%

RDWR RADWARE LTD 2.8%

Value ($000) $62,199 Shares 2,349,775 Est. Cost $17.84 Unrealized +50.3%

— ZAYO GROUP HLDGS INC 2.6%

Value ($000) $57,982 Shares 1,670,000 Est. Cost $31.73 Unrealized —

MELI MERCADOLIBRE INC 2.6%

Value ($000) $56,178 Shares 165,000 Est. Cost $338.65 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $55,214 Shares 380,000 Est. Cost $107.00 Unrealized +12.9%

PAGS PAGSEGURO DIGITAL LTD 2.5%

Value ($000) $54,977 Shares 1,986,896 Est. Cost $31.26 Unrealized -13.0%

— NANOSTRING TECHNOLOGIES INC 1.9%

Value ($000) $41,625 Shares 2,334,574 Est. Cost $14.02 Unrealized —

— ZENDESK INC 1.4%

Value ($000) $31,595 Shares 445,000 Est. Cost $47.54 Unrealized —

— GENMARK DIAGNOSTICS INC 1.3%

Value ($000) $28,153 Shares 3,830,399 Est. Cost $8.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $18,249 Shares 56,000 Est. Cost $305.24 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $15,152 Shares 150,000 Est. Cost $96.09 Unrealized 0.0%

INCY INCYTE CORP 0.5%

Value ($000) $12,089 Shares 175,000 Est. Cost $68.64 Unrealized 0.0%

— INTERSECT ENT INC 0.4%

Value ($000) $9,617 Shares 334,514 Est. Cost $38.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,210,630	$262,368	11.9%	$112.40	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	732,359	$164,971	7.5%	$23.07	+57.8%	COM	697435105
—	ELECTRONICS FOR IMAGING INC	4,219,529	$143,802	6.5%	$41.59	—	COM	286082102
NBIS	YANDEX N V	4,047,548	$133,124	6.0%	$29.79	—	SHS CLASS A	N97284108
—	TABLEAU SOFTWARE INC	1,173,357	$131,111	6.0%	$59.92	—	CL A	87336U105
BKNG	BOOKING HLDGS INC	64,000	$126,976	5.8%	$1941.98	-0.3%	COM	09857L108
—	ALTABA INC	1,760,925	$119,954	5.4%	$68.81	—	COM	021346101
—	PORTOLA PHARMACEUTICALS INC	4,153,395	$110,605	5.0%	$36.28	—	COM	737010108
—	ZYNGA INC	27,273,890	$109,368	5.0%	$3.63	—	CL A	98986T108
—	ZOGENIX INC	2,186,183	$108,435	4.9%	$40.64	—	COM NEW	98978L204
GOOGL	ALPHABET INC	72,000	$86,910	3.9%	$52.39	+14.7%	CAP STK CL A	02079K305
PEGA	PEGASYSTEMS INC	1,155,000	$72,303	3.3%	$30.25	0.0%	COM	705573103
SPOT	SPOTIFY TECHNOLOGY S A	350,000	$63,291	2.9%	$164.94	+11.2%	SHS	L8681T102
SRPT	SAREPTA THERAPEUTICS INC	387,600	$62,601	2.8%	$106.07	+28.9%	COM	803607100
META	FACEBOOK INC	380,000	$62,495	2.8%	$154.33	+16.5%	CL A	30303M102
RDWR	RADWARE LTD	2,349,775	$62,199	2.8%	$17.84	+50.3%	ORD	M81873107
—	ZAYO GROUP HLDGS INC	1,670,000	$57,982	2.6%	$31.73	—	COM	98919V105
MELI	MERCADOLIBRE INC	165,000	$56,178	2.6%	$338.65	0.0%	COM	58733R102
AMT	AMERICAN TOWER CORP NEW	380,000	$55,214	2.5%	$107.00	+12.9%	COM	03027X100
PAGS	PAGSEGURO DIGITAL LTD	1,986,896	$54,977	2.5%	$31.26	-13.0%	COM CL A	G68707101
—	NANOSTRING TECHNOLOGIES INC	2,334,574	$41,625	1.9%	$14.02	—	COM	63009R109
—	ZENDESK INC	445,000	$31,595	1.4%	$47.54	—	COM	98936J101
—	GENMARK DIAGNOSTICS INC	3,830,399	$28,153	1.3%	$8.52	—	COM	372309104
CHTR	CHARTER COMMUNICATIONS INC N	56,000	$18,249	0.8%	$305.24	0.0%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	150,000	$15,152	0.7%	$96.09	0.0%	COM	40171V100
INCY	INCYTE CORP	175,000	$12,089	0.5%	$68.64	0.0%	COM	45337C102
—	INTERSECT ENT INC	334,514	$9,617	0.4%	$38.85	—	COM	46071F103