CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,263,844 (100.0% shares, 0.0% debt)

Holdings (29)

— IAC INTERACTIVECORP 14.0%

Value ($000) $317,435 Shares 1,274,275 Est. Cost $178.61 Unrealized —

PANW PALO ALTO NETWORKS INC 7.1%

Value ($000) $160,780 Shares 695,266 Est. Cost $28.85 Unrealized +31.1%

— BLUEPRINT MEDICINES CORP 7.0%

Value ($000) $157,660 Shares 1,968,038 Est. Cost $79.42 Unrealized —

VRNS VARONIS SYS INC 6.4%

Value ($000) $145,710 Shares 1,875,054 Est. Cost $21.18 Unrealized +12.1%

— ZYNGA INC 6.2%

Value ($000) $139,240 Shares 22,751,587 Est. Cost $4.22 Unrealized —

ETSY ETSY INC 5.9%

Value ($000) $132,900 Shares 3,000,000 Est. Cost $47.64 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.3%

Value ($000) $119,640 Shares 800,000 Est. Cost $146.39 Unrealized -6.2%

— ZOGENIX INC 5.0%

Value ($000) $113,490 Shares 2,177,056 Est. Cost $44.30 Unrealized —

META FACEBOOK INC 5.0%

Value ($000) $112,888 Shares 550,000 Est. Cost $189.32 Unrealized +1.6%

RDWR RADWARE LTD 4.8%

Value ($000) $109,101 Shares 4,232,009 Est. Cost $20.45 Unrealized +15.8%

BKNG BOOKING HLDGS INC 4.1%

Value ($000) $92,623 Shares 45,100 Est. Cost $1930.59 Unrealized +0.0%

— ZENDESK INC 4.1%

Value ($000) $91,956 Shares 1,200,000 Est. Cost $73.31 Unrealized —

PEGA PEGASYSTEMS INC 3.6%

Value ($000) $82,432 Shares 1,034,925 Est. Cost $29.25 Unrealized +29.3%

SRPT SAREPTA THERAPEUTICS INC 3.1%

Value ($000) $70,972 Shares 550,000 Est. Cost $118.14 Unrealized -14.6%

GWRE GUIDEWIRE SOFTWARE INC 2.5%

Value ($000) $57,395 Shares 522,864 Est. Cost $93.86 Unrealized +19.2%

— NANOSTRING TECHNOLOGIES INC 2.3%

Value ($000) $51,507 Shares 1,851,434 Est. Cost $23.27 Unrealized —

— PORTOLA PHARMACEUTICALS INC 2.3%

Value ($000) $50,944 Shares 2,133,343 Est. Cost $30.20 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $48,508 Shares 100,000 Est. Cost $311.77 Unrealized +47.6%

EB EVENTBRITE INC 1.8%

Value ($000) $40,344 Shares 2,000,194 Est. Cost $17.91 Unrealized +6.8%

NBIS YANDEX N V 1.3%

Value ($000) $30,443 Shares 700,000 Est. Cost $29.13 Unrealized —

W WAYFAIR INC 1.2%

Value ($000) $27,111 Shares 300,000 Est. Cost $93.29 Unrealized 0.0%

— MATCH GROUP INC 1.2%

Value ($000) $27,072 Shares 329,706 Est. Cost $82.11 Unrealized —

— GENMARK DIAGNOSTICS INC 1.2%

Value ($000) $26,540 Shares 5,517,767 Est. Cost $7.54 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $14,858 Shares 200,000 Est. Cost $43.57 Unrealized +32.6%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $14,442 Shares 300,000 Est. Cost $44.88 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.6%

Value ($000) $13,532 Shares 1,389,344 Est. Cost $11.10 Unrealized -17.5%

EOLS EVOLUS INC 0.3%

Value ($000) $6,199 Shares 509,396 Est. Cost $15.60 Unrealized -9.6%

— CONSTELLATION PHARMCETICLS I 0.2%

Value ($000) $4,541 Shares 96,400 Est. Cost $47.11 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value ($000) $3,581 Shares 75,000 Est. Cost $37.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,274,275	$317,435	14.0%	$178.61	—	COM	44919P508
PANW	PALO ALTO NETWORKS INC	695,266	$160,780	7.1%	$28.85	+31.1%	COM	697435105
—	BLUEPRINT MEDICINES CORP	1,968,038	$157,660	7.0%	$79.42	—	COM	09627Y109
VRNS	VARONIS SYS INC	1,875,054	$145,710	6.4%	$21.18	+12.1%	COM	922280102
—	ZYNGA INC	22,751,587	$139,240	6.2%	$4.22	—	CL A	98986T108
ETSY	ETSY INC	3,000,000	$132,900	5.9%	$47.64	0.0%	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	800,000	$119,640	5.3%	$146.39	-6.2%	SHS	L8681T102
—	ZOGENIX INC	2,177,056	$113,490	5.0%	$44.30	—	COM NEW	98978L204
META	FACEBOOK INC	550,000	$112,888	5.0%	$189.32	+1.6%	CL A	30303M102
RDWR	RADWARE LTD	4,232,009	$109,101	4.8%	$20.45	+15.8%	ORD	M81873107
BKNG	BOOKING HLDGS INC	45,100	$92,623	4.1%	$1930.59	+0.0%	COM	09857L108
—	ZENDESK INC	1,200,000	$91,956	4.1%	$73.31	—	COM	98936J101
PEGA	PEGASYSTEMS INC	1,034,925	$82,432	3.6%	$29.25	+29.3%	COM	705573103
SRPT	SAREPTA THERAPEUTICS INC	550,000	$70,972	3.1%	$118.14	-14.6%	COM	803607100
GWRE	GUIDEWIRE SOFTWARE INC	522,864	$57,395	2.5%	$93.86	+19.2%	COM	40171V100
—	NANOSTRING TECHNOLOGIES INC	1,851,434	$51,507	2.3%	$23.27	—	COM	63009R109
—	PORTOLA PHARMACEUTICALS INC	2,133,343	$50,944	2.3%	$30.20	—	COM	737010108
CHTR	CHARTER COMMUNICATIONS INC N	100,000	$48,508	2.1%	$311.77	+47.6%	CL A	16119P108
EB	EVENTBRITE INC	2,000,194	$40,344	1.8%	$17.91	+6.8%	COM CL A	29975E109
NBIS	YANDEX N V	700,000	$30,443	1.3%	$29.13	—	SHS CLASS A	N97284108
W	WAYFAIR INC	300,000	$27,111	1.2%	$93.29	0.0%	CL A	94419L101
—	MATCH GROUP INC	329,706	$27,072	1.2%	$82.11	—	COM	57665R106
—	GENMARK DIAGNOSTICS INC	5,517,767	$26,540	1.2%	$7.54	—	COM	372309104
CVS	CVS HEALTH CORP	200,000	$14,858	0.7%	$43.57	+32.6%	COM	126650100
—	LIBERTY MEDIA CORP DELAWARE	300,000	$14,442	0.6%	$44.88	—	COM C SIRIUSXM	531229607
FOLD	AMICUS THERAPEUTICS INC	1,389,344	$13,532	0.6%	$11.10	-17.5%	COM	03152W109
EOLS	EVOLUS INC	509,396	$6,199	0.3%	$15.60	-9.6%	COM	30052C107
—	CONSTELLATION PHARMCETICLS I	96,400	$4,541	0.2%	$47.11	—	COM	210373106
AGIO	AGIOS PHARMACEUTICALS INC	75,000	$3,581	0.2%	$37.79	0.0%	COM	00847X104