CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,032,791 (100.0% shares, 0.0% debt)

Holdings (26)

— IAC INTERACTIVECORP 17.8%

Value ($000) $361,439 Shares 2,016,620 Est. Cost $178.84 Unrealized —

ETSY ETSY INC 7.4%

Value ($000) $150,995 Shares 3,928,079 Est. Cost $47.92 Unrealized +1.9%

VRNS VARONIS SYS INC 7.3%

Value ($000) $147,754 Shares 2,320,615 Est. Cost $22.14 Unrealized +18.3%

META FACEBOOK INC 6.8%

Value ($000) $138,778 Shares 832,000 Est. Cost $191.05 Unrealized +1.8%

— ZENDESK INC 6.4%

Value ($000) $129,140 Shares 2,017,500 Est. Cost $69.54 Unrealized —

UBER UBER TECHNOLOGIES INC 6.2%

Value ($000) $126,669 Shares 4,536,855 Est. Cost $32.91 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 5.4%

Value ($000) $109,933 Shares 3,240,000 Est. Cost $33.93 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $107,651 Shares 885,000 Est. Cost $123.12 Unrealized 0.0%

— ZYNGA INC 5.2%

Value ($000) $106,052 Shares 15,482,009 Est. Cost $4.22 Unrealized —

PEGA PEGASYSTEMS INC 4.3%

Value ($000) $87,803 Shares 1,232,675 Est. Cost $31.29 Unrealized +34.1%

RDWR RADWARE LTD 3.9%

Value ($000) $79,773 Shares 3,786,076 Est. Cost $20.45 Unrealized +15.0%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $72,864 Shares 600,000 Est. Cost $146.39 Unrealized -3.3%

— BLUEPRINT MEDICINES CORP 3.5%

Value ($000) $71,702 Shares 1,226,096 Est. Cost $79.42 Unrealized —

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $71,001 Shares 433,040 Est. Cost $28.85 Unrealized +21.0%

CHTR CHARTER COMMUNICATIONS INC N 2.8%

Value ($000) $56,720 Shares 130,000 Est. Cost $352.68 Unrealized +38.7%

W WAYFAIR INC 2.1%

Value ($000) $42,494 Shares 795,175 Est. Cost $82.86 Unrealized -7.6%

— FORESCOUT TECHNOLOGIES INC 1.7%

Value ($000) $34,061 Shares 1,078,219 Est. Cost $31.59 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $29,049 Shares 25,000 Est. Cost $67.26 Unrealized 0.0%

EB EVENTBRITE INC 1.4%

Value ($000) $28,321 Shares 3,879,632 Est. Cost $17.41 Unrealized -3.1%

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $14,991 Shares 474,100 Est. Cost $40.01 Unrealized —

— GENMARK DIAGNOSTICS INC 0.7%

Value ($000) $14,375 Shares 3,489,055 Est. Cost $7.54 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.7%

Value ($000) $13,946 Shares 1,955,901 Est. Cost $30.20 Unrealized —

— ZOGENIX INC 0.6%

Value ($000) $12,738 Shares 515,100 Est. Cost $44.30 Unrealized —

— MATCH GROUP INC 0.5%

Value ($000) $10,217 Shares 154,706 Est. Cost $82.11 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $9,417 Shares 7,000 Est. Cost $1930.59 Unrealized -10.6%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $4,908 Shares 61,885 Est. Cost $93.86 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	2,016,620	$361,439	17.8%	$178.84	—	COM	44919P508
ETSY	ETSY INC	3,928,079	$150,995	7.4%	$47.92	+1.9%	COM	29786A106
VRNS	VARONIS SYS INC	2,320,615	$147,754	7.3%	$22.14	+18.3%	COM	922280102
META	FACEBOOK INC	832,000	$138,778	6.8%	$191.05	+1.8%	CL A	30303M102
—	ZENDESK INC	2,017,500	$129,140	6.4%	$69.54	—	COM	98936J101
UBER	UBER TECHNOLOGIES INC	4,536,855	$126,669	6.2%	$32.91	0.0%	COM	90353T100
—	WORLD WRESTLING ENTMT INC	3,240,000	$109,933	5.4%	$33.93	—	CL A	98156Q108
FIS	FIDELITY NATL INFORMATION SV	885,000	$107,651	5.3%	$123.12	0.0%	COM	31620M106
—	ZYNGA INC	15,482,009	$106,052	5.2%	$4.22	—	CL A	98986T108
PEGA	PEGASYSTEMS INC	1,232,675	$87,803	4.3%	$31.29	+34.1%	COM	705573103
RDWR	RADWARE LTD	3,786,076	$79,773	3.9%	$20.45	+15.0%	ORD	M81873107
SPOT	SPOTIFY TECHNOLOGY S A	600,000	$72,864	3.6%	$146.39	-3.3%	SHS	L8681T102
—	BLUEPRINT MEDICINES CORP	1,226,096	$71,702	3.5%	$79.42	—	COM	09627Y109
PANW	PALO ALTO NETWORKS INC	433,040	$71,001	3.5%	$28.85	+21.0%	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC N	130,000	$56,720	2.8%	$352.68	+38.7%	CL A	16119P108
W	WAYFAIR INC	795,175	$42,494	2.1%	$82.86	-7.6%	CL A	94419L101
—	FORESCOUT TECHNOLOGIES INC	1,078,219	$34,061	1.7%	$31.59	—	COM	34553D101
GOOGL	ALPHABET INC	25,000	$29,049	1.4%	$67.26	0.0%	CAP STK CL A	02079K305
EB	EVENTBRITE INC	3,879,632	$28,321	1.4%	$17.41	-3.1%	COM CL A	29975E109
—	LIBERTY MEDIA CORP DEL	474,100	$14,991	0.7%	$40.01	—	COM C SIRIUSXM	531229607
—	GENMARK DIAGNOSTICS INC	3,489,055	$14,375	0.7%	$7.54	—	COM	372309104
—	PORTOLA PHARMACEUTICALS INC	1,955,901	$13,946	0.7%	$30.20	—	COM	737010108
—	ZOGENIX INC	515,100	$12,738	0.6%	$44.30	—	COM NEW	98978L204
—	MATCH GROUP INC	154,706	$10,217	0.5%	$82.11	—	COM	57665R106
BKNG	BOOKING HLDGS INC	7,000	$9,417	0.5%	$1930.59	-10.6%	COM	09857L108
GWRE	GUIDEWIRE SOFTWARE INC	61,885	$4,908	0.2%	$93.86	+11.3%	COM	40171V100