CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $2,103,547 (100.0% shares, 0.0% debt)

Holdings (26)

— IAC INTERACTIVECORP 15.8%

Value ($000) $331,872 Shares 1,522,558 Est. Cost $178.61 Unrealized —

PANW PALO ALTO NETWORKS INC 12.3%

Value ($000) $259,438 Shares 1,272,816 Est. Cost $28.85 Unrealized +22.7%

— ZYNGA INC 7.9%

Value ($000) $165,832 Shares 28,493,500 Est. Cost $4.22 Unrealized —

— ZOGENIX INC 6.6%

Value ($000) $139,087 Shares 3,473,695 Est. Cost $44.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $128,820 Shares 1,130,000 Est. Cost $146.39 Unrealized -3.6%

VRNS VARONIS SYS INC 5.4%

Value ($000) $113,342 Shares 1,895,991 Est. Cost $21.18 Unrealized +5.0%

— BLUEPRINT MEDICINES CORP 5.0%

Value ($000) $104,232 Shares 1,418,704 Est. Cost $79.15 Unrealized —

RDWR RADWARE LTD 4.9%

Value ($000) $102,669 Shares 4,232,009 Est. Cost $20.45 Unrealized +22.1%

PEGA PEGASYSTEMS INC 4.7%

Value ($000) $98,775 Shares 1,451,513 Est. Cost $29.25 Unrealized +23.6%

— PORTOLA PHARMACEUTICALS INC 4.7%

Value ($000) $98,350 Shares 3,667,037 Est. Cost $30.20 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 4.5%

Value ($000) $94,338 Shares 1,252,500 Est. Cost $118.14 Unrealized -0.0%

— ZENDESK INC 3.7%

Value ($000) $77,355 Shares 1,061,400 Est. Cost $72.88 Unrealized —

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $58,878 Shares 30,000 Est. Cost $1930.16 Unrealized -1.3%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $58,601 Shares 556,096 Est. Cost $93.86 Unrealized +7.4%

— NANOSTRING TECHNOLOGIES INC 2.5%

Value ($000) $53,458 Shares 2,476,069 Est. Cost $23.27 Unrealized —

NBIS YANDEX N V 2.3%

Value ($000) $47,964 Shares 1,370,000 Est. Cost $29.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.2%

Value ($000) $45,333 Shares 110,000 Est. Cost $311.77 Unrealized +29.4%

— GENMARK DIAGNOSTICS INC 1.6%

Value ($000) $34,197 Shares 5,643,118 Est. Cost $7.54 Unrealized —

EB EVENTBRITE INC 1.3%

Value ($000) $27,185 Shares 1,535,000 Est. Cost $17.54 Unrealized 0.0%

— HEADHUNTER GROUP PLC 0.8%

Value ($000) $17,554 Shares 910,000 Est. Cost $16.25 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $12,614 Shares 200,000 Est. Cost $43.57 Unrealized +11.0%

— SAILPOINT TECHNLGIES HLDGS I 0.4%

Value ($000) $8,579 Shares 459,000 Est. Cost $18.69 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.4%

Value ($000) $8,020 Shares 1,000,000 Est. Cost $11.86 Unrealized -8.5%

META FACEBOOK INC 0.4%

Value ($000) $8,014 Shares 45,000 Est. Cost $155.35 Unrealized +21.5%

EOLS EVOLUS INC 0.2%

Value ($000) $5,223 Shares 334,396 Est. Cost $16.39 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $3,817 Shares 90,959 Est. Cost $37.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,522,558	$331,872	15.8%	$178.61	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	1,272,816	$259,438	12.3%	$28.85	+22.7%	COM	697435105
—	ZYNGA INC	28,493,500	$165,832	7.9%	$4.22	—	CL A	98986T108
—	ZOGENIX INC	3,473,695	$139,087	6.6%	$44.30	—	COM NEW	98978L204
SPOT	SPOTIFY TECHNOLOGY S A	1,130,000	$128,820	6.1%	$146.39	-3.6%	SHS	L8681T102
VRNS	VARONIS SYS INC	1,895,991	$113,342	5.4%	$21.18	+5.0%	COM	922280102
—	BLUEPRINT MEDICINES CORP	1,418,704	$104,232	5.0%	$79.15	—	COM	09627Y109
RDWR	RADWARE LTD	4,232,009	$102,669	4.9%	$20.45	+22.1%	ORD	M81873107
PEGA	PEGASYSTEMS INC	1,451,513	$98,775	4.7%	$29.25	+23.6%	COM	705573103
—	PORTOLA PHARMACEUTICALS INC	3,667,037	$98,350	4.7%	$30.20	—	COM	737010108
SRPT	SAREPTA THERAPEUTICS INC	1,252,500	$94,338	4.5%	$118.14	-0.0%	COM	803607100
—	ZENDESK INC	1,061,400	$77,355	3.7%	$72.88	—	COM	98936J101
BKNG	BOOKING HLDGS INC	30,000	$58,878	2.8%	$1930.16	-1.3%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	556,096	$58,601	2.8%	$93.86	+7.4%	COM	40171V100
—	NANOSTRING TECHNOLOGIES INC	2,476,069	$53,458	2.5%	$23.27	—	COM	63009R109
NBIS	YANDEX N V	1,370,000	$47,964	2.3%	$29.13	—	SHS CLASS A	N97284108
CHTR	CHARTER COMMUNICATIONS INC N	110,000	$45,333	2.2%	$311.77	+29.4%	CL A	16119P108
—	GENMARK DIAGNOSTICS INC	5,643,118	$34,197	1.6%	$7.54	—	COM	372309104
EB	EVENTBRITE INC	1,535,000	$27,185	1.3%	$17.54	0.0%	COM CL A	29975E109
—	HEADHUNTER GROUP PLC	910,000	$17,554	0.8%	$16.25	—	SPONSORED ADS	42207L106
CVS	CVS HEALTH CORP	200,000	$12,614	0.6%	$43.57	+11.0%	COM	126650100
—	SAILPOINT TECHNLGIES HLDGS I	459,000	$8,579	0.4%	$18.69	—	COM	78781P105
FOLD	AMICUS THERAPEUTICS INC	1,000,000	$8,020	0.4%	$11.86	-8.5%	COM	03152W109
META	FACEBOOK INC	45,000	$8,014	0.4%	$155.35	+21.5%	CL A	30303M102
EOLS	EVOLUS INC	334,396	$5,223	0.2%	$16.39	0.0%	COM	30052C107
—	LIBERTY MEDIA CORP DELAWARE	90,959	$3,817	0.2%	$37.38	—	COM C SIRIUSXM	531229607