CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,147,461 (100.0% shares, 0.0% debt)

Holdings (29)

PANW PALO ALTO NETWORKS INC 8.8%

Value ($000) $189,299 Shares 1,005,037 Est. Cost $25.27 Unrealized +23.4%

— ALTABA INC 7.4%

Value ($000) $159,801 Shares 2,758,045 Est. Cost $64.88 Unrealized —

NBIS YANDEX N V 7.1%

Value ($000) $152,242 Shares 5,566,448 Est. Cost $29.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value ($000) $151,069 Shares 1,331,000 Est. Cost $146.39 Unrealized -4.5%

— PORTOLA PHARMACEUTICALS INC 5.9%

Value ($000) $126,150 Shares 6,462,605 Est. Cost $30.29 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $125,395 Shares 120,000 Est. Cost $52.89 Unrealized +1.4%

BKNG BOOKING HLDGS INC 5.6%

Value ($000) $120,569 Shares 70,000 Est. Cost $1930.16 Unrealized -6.5%

— IAC INTERACTIVECORP 5.2%

Value ($000) $112,556 Shares 614,927 Est. Cost $112.40 Unrealized —

— ZYNGA INC 5.0%

Value ($000) $107,093 Shares 27,250,109 Est. Cost $3.63 Unrealized —

— ZOGENIX INC 4.6%

Value ($000) $99,133 Shares 2,718,946 Est. Cost $39.82 Unrealized —

— TABLEAU SOFTWARE INC 4.3%

Value ($000) $92,635 Shares 771,957 Est. Cost $59.92 Unrealized —

— ELECTRONICS FOR IMAGING INC 3.9%

Value ($000) $83,456 Shares 3,365,179 Est. Cost $41.59 Unrealized —

RDWR RADWARE LTD 3.9%

Value ($000) $82,886 Shares 3,649,771 Est. Cost $19.71 Unrealized +17.1%

META FACEBOOK INC 3.9%

Value ($000) $82,849 Shares 632,000 Est. Cost $150.16 Unrealized -4.2%

PEGA PEGASYSTEMS INC 3.5%

Value ($000) $75,706 Shares 1,582,820 Est. Cost $29.16 Unrealized -10.1%

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $71,243 Shares 250,000 Est. Cost $311.77 Unrealized +0.6%

— ZENDESK INC 3.2%

Value ($000) $68,036 Shares 1,165,601 Est. Cost $54.24 Unrealized —

— INSTRUCTURE INC 2.1%

Value ($000) $45,858 Shares 1,222,541 Est. Cost $37.51 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.0%

Value ($000) $42,654 Shares 2,277,300 Est. Cost $30.40 Unrealized -19.3%

— NANOSTRING TECHNOLOGIES INC 1.6%

Value ($000) $34,021 Shares 2,294,046 Est. Cost $14.02 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 1.4%

Value ($000) $30,725 Shares 281,546 Est. Cost $106.07 Unrealized +17.9%

— GENMARK DIAGNOSTICS INC 1.1%

Value ($000) $24,339 Shares 5,008,122 Est. Cost $7.66 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $15,300 Shares 190,700 Est. Cost $94.19 Unrealized -7.4%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $13,683 Shares 370,000 Est. Cost $36.98 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $12,396 Shares 100,000 Est. Cost $148.35 Unrealized 0.0%

— FIRST DATA CORP NEW 0.5%

Value ($000) $10,992 Shares 650,000 Est. Cost $16.91 Unrealized —

— EBIX INC 0.4%

Value ($000) $7,622 Shares 179,100 Est. Cost $42.56 Unrealized —

INCY INCYTE CORP 0.3%

Value ($000) $7,505 Shares 118,016 Est. Cost $68.64 Unrealized -5.4%

— GTT COMMUNICATIONS INC 0.1%

Value ($000) $2,248 Shares 95,000 Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,005,037	$189,299	8.8%	$25.27	+23.4%	COM	697435105
—	ALTABA INC	2,758,045	$159,801	7.4%	$64.88	—	COM	021346101
NBIS	YANDEX N V	5,566,448	$152,242	7.1%	$29.13	—	SHS CLASS A	N97284108
SPOT	SPOTIFY TECHNOLOGY S A	1,331,000	$151,069	7.0%	$146.39	-4.5%	SHS	L8681T102
—	PORTOLA PHARMACEUTICALS INC	6,462,605	$126,150	5.9%	$30.29	—	COM	737010108
GOOGL	ALPHABET INC	120,000	$125,395	5.8%	$52.89	+1.4%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	70,000	$120,569	5.6%	$1930.16	-6.5%	COM	09857L108
—	IAC INTERACTIVECORP	614,927	$112,556	5.2%	$112.40	—	COM	44919P508
—	ZYNGA INC	27,250,109	$107,093	5.0%	$3.63	—	CL A	98986T108
—	ZOGENIX INC	2,718,946	$99,133	4.6%	$39.82	—	COM NEW	98978L204
—	TABLEAU SOFTWARE INC	771,957	$92,635	4.3%	$59.92	—	CL A	87336U105
—	ELECTRONICS FOR IMAGING INC	3,365,179	$83,456	3.9%	$41.59	—	COM	286082102
RDWR	RADWARE LTD	3,649,771	$82,886	3.9%	$19.71	+17.1%	ORD	M81873107
META	FACEBOOK INC	632,000	$82,849	3.9%	$150.16	-4.2%	CL A	30303M102
PEGA	PEGASYSTEMS INC	1,582,820	$75,706	3.5%	$29.16	-10.1%	COM	705573103
CHTR	CHARTER COMMUNICATIONS INC N	250,000	$71,243	3.3%	$311.77	+0.6%	CL A	16119P108
—	ZENDESK INC	1,165,601	$68,036	3.2%	$54.24	—	COM	98936J101
—	INSTRUCTURE INC	1,222,541	$45,858	2.1%	$37.51	—	COM	45781U103
PAGS	PAGSEGURO DIGITAL LTD	2,277,300	$42,654	2.0%	$30.40	-19.3%	COM CL A	G68707101
—	NANOSTRING TECHNOLOGIES INC	2,294,046	$34,021	1.6%	$14.02	—	COM	63009R109
SRPT	SAREPTA THERAPEUTICS INC	281,546	$30,725	1.4%	$106.07	+17.9%	COM	803607100
—	GENMARK DIAGNOSTICS INC	5,008,122	$24,339	1.1%	$7.66	—	COM	372309104
GWRE	GUIDEWIRE SOFTWARE INC	190,700	$15,300	0.7%	$94.19	-7.4%	COM	40171V100
—	LIBERTY MEDIA CORP DELAWARE	370,000	$13,683	0.6%	$36.98	—	COM C SIRIUSXM	531229607
JAZZ	JAZZ PHARMACEUTICALS PLC	100,000	$12,396	0.6%	$148.35	0.0%	SHS USD	G50871105
—	FIRST DATA CORP NEW	650,000	$10,992	0.5%	$16.91	—	COM CL A	32008D106
—	EBIX INC	179,100	$7,622	0.4%	$42.56	—	COM NEW	278715206
INCY	INCYTE CORP	118,016	$7,505	0.3%	$68.64	-5.4%	COM	45337C102
—	GTT COMMUNICATIONS INC	95,000	$2,248	0.1%	$23.66	—	COM	362393100