CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $2,562,710 (100.0% shares, 0.0% debt)

Holdings (32)

— IAC INTERACTIVECORP 13.6%

Value ($000) $349,528 Shares 1,663,549 Est. Cost $173.99 Unrealized —

— ALTABA INC 10.9%

Value ($000) $278,856 Shares 3,762,227 Est. Cost $67.35 Unrealized —

PANW PALO ALTO NETWORKS INC 8.8%

Value ($000) $225,619 Shares 928,933 Est. Cost $25.27 Unrealized +46.8%

SPOT SPOTIFY TECHNOLOGY S A 6.3%

Value ($000) $161,008 Shares 1,160,000 Est. Cost $146.39 Unrealized -6.6%

PEGA PEGASYSTEMS INC 5.5%

Value ($000) $141,129 Shares 2,171,209 Est. Cost $29.25 Unrealized +0.8%

— PORTOLA PHARMACEUTICALS INC 5.4%

Value ($000) $137,929 Shares 3,974,898 Est. Cost $30.29 Unrealized —

— TABLEAU SOFTWARE INC 5.1%

Value ($000) $130,987 Shares 1,029,125 Est. Cost $76.75 Unrealized —

— ZYNGA INC 4.6%

Value ($000) $117,541 Shares 22,052,800 Est. Cost $3.63 Unrealized —

NBIS YANDEX N V 4.4%

Value ($000) $111,948 Shares 3,260,000 Est. Cost $29.13 Unrealized —

RDWR RADWARE LTD 4.4%

Value ($000) $111,647 Shares 4,272,749 Est. Cost $20.39 Unrealized +19.6%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $78,521 Shares 45,000 Est. Cost $1930.16 Unrealized -9.1%

— ELECTRONICS FOR IMAGING INC 3.0%

Value ($000) $75,602 Shares 2,810,491 Est. Cost $41.59 Unrealized —

— ZOGENIX INC 2.9%

Value ($000) $73,361 Shares 1,333,592 Est. Cost $39.82 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.9%

Value ($000) $73,198 Shares 211,000 Est. Cost $311.77 Unrealized +5.6%

SRPT SAREPTA THERAPEUTICS INC 2.8%

Value ($000) $72,771 Shares 610,546 Est. Cost $118.19 Unrealized +8.8%

META FACEBOOK INC 2.7%

Value ($000) $69,510 Shares 417,000 Est. Cost $150.16 Unrealized +5.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $50,371 Shares 42,800 Est. Cost $52.89 Unrealized +6.0%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value ($000) $41,361 Shares 425,700 Est. Cost $91.55 Unrealized -2.3%

— GENMARK DIAGNOSTICS INC 1.4%

Value ($000) $36,528 Shares 5,152,009 Est. Cost $7.64 Unrealized —

— INSTRUCTURE INC 1.3%

Value ($000) $33,241 Shares 705,444 Est. Cost $37.51 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.3%

Value ($000) $32,835 Shares 1,100,000 Est. Cost $30.40 Unrealized -17.9%

NFLX NETFLIX INC 1.2%

Value ($000) $31,377 Shares 88,000 Est. Cost $34.67 Unrealized 0.0%

VRNS VARONIS SYS INC 1.2%

Value ($000) $29,940 Shares 502,100 Est. Cost $18.97 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $29,601 Shares 1,100,000 Est. Cost $22.41 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.7%

Value ($000) $16,861 Shares 340,000 Est. Cost $44.03 Unrealized 0.0%

— BLUEPRINT MEDICINES CORP 0.6%

Value ($000) $16,010 Shares 200,000 Est. Cost $80.05 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.5%

Value ($000) $13,520 Shares 565,000 Est. Cost $14.02 Unrealized —

— EBIX INC 0.3%

Value ($000) $8,842 Shares 179,100 Est. Cost $42.56 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.2%

Value ($000) $6,264 Shares 297,992 Est. Cost $21.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $3,383 Shares 88,459 Est. Cost $36.98 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $2,720 Shares 200,000 Est. Cost $12.22 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $701 Shares 20,200 Est. Cost $23.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,663,549	$349,528	13.6%	$173.99	—	COM	44919P508
—	ALTABA INC	3,762,227	$278,856	10.9%	$67.35	—	COM	021346101
PANW	PALO ALTO NETWORKS INC	928,933	$225,619	8.8%	$25.27	+46.8%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	1,160,000	$161,008	6.3%	$146.39	-6.6%	SHS	L8681T102
PEGA	PEGASYSTEMS INC	2,171,209	$141,129	5.5%	$29.25	+0.8%	COM	705573103
—	PORTOLA PHARMACEUTICALS INC	3,974,898	$137,929	5.4%	$30.29	—	COM	737010108
—	TABLEAU SOFTWARE INC	1,029,125	$130,987	5.1%	$76.75	—	CL A	87336U105
—	ZYNGA INC	22,052,800	$117,541	4.6%	$3.63	—	CL A	98986T108
NBIS	YANDEX N V	3,260,000	$111,948	4.4%	$29.13	—	SHS CLASS A	N97284108
RDWR	RADWARE LTD	4,272,749	$111,647	4.4%	$20.39	+19.6%	ORD	M81873107
BKNG	BOOKING HLDGS INC	45,000	$78,521	3.1%	$1930.16	-9.1%	COM	09857L108
—	ELECTRONICS FOR IMAGING INC	2,810,491	$75,602	3.0%	$41.59	—	COM	286082102
—	ZOGENIX INC	1,333,592	$73,361	2.9%	$39.82	—	COM NEW	98978L204
CHTR	CHARTER COMMUNICATIONS INC N	211,000	$73,198	2.9%	$311.77	+5.6%	CL A	16119P108
SRPT	SAREPTA THERAPEUTICS INC	610,546	$72,771	2.8%	$118.19	+8.8%	COM	803607100
META	FACEBOOK INC	417,000	$69,510	2.7%	$150.16	+5.2%	CL A	30303M102
GOOGL	ALPHABET INC	42,800	$50,371	2.0%	$52.89	+6.0%	CAP STK CL A	02079K305
GWRE	GUIDEWIRE SOFTWARE INC	425,700	$41,361	1.6%	$91.55	-2.3%	COM	40171V100
—	GENMARK DIAGNOSTICS INC	5,152,009	$36,528	1.4%	$7.64	—	COM	372309104
—	INSTRUCTURE INC	705,444	$33,241	1.3%	$37.51	—	COM	45781U103
PAGS	PAGSEGURO DIGITAL LTD	1,100,000	$32,835	1.3%	$30.40	-17.9%	COM CL A	G68707101
NFLX	NETFLIX INC	88,000	$31,377	1.2%	$34.67	0.0%	COM	64110L106
VRNS	VARONIS SYS INC	502,100	$29,940	1.2%	$18.97	0.0%	COM	922280102
FTCHQ	FARFETCH LTD	1,100,000	$29,601	1.2%	$22.41	0.0%	ORD SH CL A	30744W107
XRAY	DENTSPLY SIRONA INC	340,000	$16,861	0.7%	$44.03	0.0%	COM	24906P109
—	BLUEPRINT MEDICINES CORP	200,000	$16,010	0.6%	$80.05	—	COM	09627Y109
—	NANOSTRING TECHNOLOGIES INC	565,000	$13,520	0.5%	$14.02	—	COM	63009R109
—	EBIX INC	179,100	$8,842	0.3%	$42.56	—	COM NEW	278715206
—	ACCELERATE DIAGNOSTICS INC	297,992	$6,264	0.2%	$21.02	—	COM	00430H102
—	LIBERTY MEDIA CORP DELAWARE	88,459	$3,383	0.1%	$36.98	—	COM C SIRIUSXM	531229607
FOLD	AMICUS THERAPEUTICS INC	200,000	$2,720	0.1%	$12.22	0.0%	COM	03152W109
—	GTT COMMUNICATIONS INC	20,200	$701	0.0%	$23.66	—	COM	362393100