CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,217,831 (100.0% shares, 0.0% debt)

Holdings (28)

— IAC INTERACTIVECORP 13.4%

Value ($000) $296,450 Shares 1,362,800 Est. Cost $173.99 Unrealized —

PANW PALO ALTO NETWORKS INC 12.1%

Value ($000) $268,620 Shares 1,318,316 Est. Cost $28.85 Unrealized +29.6%

SPOT SPOTIFY TECHNOLOGY S A 7.6%

Value ($000) $168,068 Shares 1,149,422 Est. Cost $146.39 Unrealized -6.0%

— ZOGENIX INC 7.1%

Value ($000) $156,977 Shares 3,285,410 Est. Cost $44.55 Unrealized —

— ZYNGA INC 5.8%

Value ($000) $127,657 Shares 20,825,037 Est. Cost $3.63 Unrealized —

NBIS YANDEX N V 5.6%

Value ($000) $124,070 Shares 3,265,000 Est. Cost $29.13 Unrealized —

— PORTOLA PHARMACEUTICALS INC 5.0%

Value ($000) $111,007 Shares 4,091,687 Est. Cost $30.20 Unrealized —

RDWR RADWARE LTD 4.8%

Value ($000) $107,159 Shares 4,333,149 Est. Cost $20.45 Unrealized +22.1%

PEGA PEGASYSTEMS INC 4.7%

Value ($000) $104,907 Shares 1,473,200 Est. Cost $29.25 Unrealized +21.7%

META FACEBOOK INC 4.4%

Value ($000) $96,500 Shares 500,000 Est. Cost $155.35 Unrealized +16.8%

SRPT SAREPTA THERAPEUTICS INC 3.8%

Value ($000) $83,345 Shares 548,500 Est. Cost $118.19 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $79,036 Shares 200,000 Est. Cost $311.77 Unrealized +20.2%

NFLX NETFLIX INC 2.9%

Value ($000) $64,281 Shares 175,000 Est. Cost $35.37 Unrealized +2.0%

VRNS VARONIS SYS INC 2.8%

Value ($000) $61,293 Shares 989,553 Est. Cost $20.21 Unrealized +6.3%

BKNG BOOKING HLDGS INC 2.5%

Value ($000) $56,241 Shares 30,000 Est. Cost $1930.16 Unrealized -8.5%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $52,000 Shares 2,500,000 Est. Cost $22.81 Unrealized +1.4%

GWRE GUIDEWIRE SOFTWARE INC 2.3%

Value ($000) $50,051 Shares 493,700 Est. Cost $92.98 Unrealized +9.7%

— BLUEPRINT MEDICINES CORP 2.2%

Value ($000) $49,359 Shares 523,261 Est. Cost $88.87 Unrealized —

— NANOSTRING TECHNOLOGIES INC 2.1%

Value ($000) $46,351 Shares 1,527,209 Est. Cost $24.31 Unrealized —

— GENMARK DIAGNOSTICS INC 1.7%

Value ($000) $36,608 Shares 5,640,748 Est. Cost $7.54 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.1%

Value ($000) $24,324 Shares 624,169 Est. Cost $30.40 Unrealized +1.8%

— HEADHUNTER GROUP PLC 0.7%

Value ($000) $14,788 Shares 910,000 Est. Cost $16.25 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $10,898 Shares 200,000 Est. Cost $43.57 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.4%

Value ($000) $8,170 Shares 140,000 Est. Cost $44.03 Unrealized +22.0%

FOLD AMICUS THERAPEUTICS INC 0.3%

Value ($000) $7,488 Shares 600,000 Est. Cost $12.53 Unrealized +1.3%

— GTT COMMUNICATIONS INC 0.3%

Value ($000) $6,160 Shares 350,000 Est. Cost $17.95 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $5,638 Shares 148,459 Est. Cost $37.38 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $385 Shares 16,825 Est. Cost $21.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,362,800	$296,450	13.4%	$173.99	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	1,318,316	$268,620	12.1%	$28.85	+29.6%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	1,149,422	$168,068	7.6%	$146.39	-6.0%	SHS	L8681T102
—	ZOGENIX INC	3,285,410	$156,977	7.1%	$44.55	—	COM NEW	98978L204
—	ZYNGA INC	20,825,037	$127,657	5.8%	$3.63	—	CL A	98986T108
NBIS	YANDEX N V	3,265,000	$124,070	5.6%	$29.13	—	SHS CLASS A	N97284108
—	PORTOLA PHARMACEUTICALS INC	4,091,687	$111,007	5.0%	$30.20	—	COM	737010108
RDWR	RADWARE LTD	4,333,149	$107,159	4.8%	$20.45	+22.1%	ORD	M81873107
PEGA	PEGASYSTEMS INC	1,473,200	$104,907	4.7%	$29.25	+21.7%	COM	705573103
META	FACEBOOK INC	500,000	$96,500	4.4%	$155.35	+16.8%	CL A	30303M102
SRPT	SAREPTA THERAPEUTICS INC	548,500	$83,345	3.8%	$118.19	+2.8%	COM	803607100
CHTR	CHARTER COMMUNICATIONS INC N	200,000	$79,036	3.6%	$311.77	+20.2%	CL A	16119P108
NFLX	NETFLIX INC	175,000	$64,281	2.9%	$35.37	+2.0%	COM	64110L106
VRNS	VARONIS SYS INC	989,553	$61,293	2.8%	$20.21	+6.3%	COM	922280102
BKNG	BOOKING HLDGS INC	30,000	$56,241	2.5%	$1930.16	-8.5%	COM	09857L108
FTCHQ	FARFETCH LTD	2,500,000	$52,000	2.3%	$22.81	+1.4%	ORD SH CL A	30744W107
GWRE	GUIDEWIRE SOFTWARE INC	493,700	$50,051	2.3%	$92.98	+9.7%	COM	40171V100
—	BLUEPRINT MEDICINES CORP	523,261	$49,359	2.2%	$88.87	—	COM	09627Y109
—	NANOSTRING TECHNOLOGIES INC	1,527,209	$46,351	2.1%	$24.31	—	COM	63009R109
—	GENMARK DIAGNOSTICS INC	5,640,748	$36,608	1.7%	$7.54	—	COM	372309104
PAGS	PAGSEGURO DIGITAL LTD	624,169	$24,324	1.1%	$30.40	+1.8%	COM CL A	G68707101
—	HEADHUNTER GROUP PLC	910,000	$14,788	0.7%	$16.25	—	SPONSORED ADS	42207L106
CVS	CVS HEALTH CORP	200,000	$10,898	0.5%	$43.57	0.0%	COM	126650100
XRAY	DENTSPLY SIRONA INC	140,000	$8,170	0.4%	$44.03	+22.0%	COM	24906P109
FOLD	AMICUS THERAPEUTICS INC	600,000	$7,488	0.3%	$12.53	+1.3%	COM	03152W109
—	GTT COMMUNICATIONS INC	350,000	$6,160	0.3%	$17.95	—	COM	362393100
—	LIBERTY MEDIA CORP DELAWARE	148,459	$5,638	0.3%	$37.38	—	COM C SIRIUSXM	531229607
—	ACCELERATE DIAGNOSTICS INC	16,825	$385	0.0%	$21.02	—	COM	00430H102