CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $2,405,636 (100.0% shares, 0.0% debt)

Holdings (23)

— ZENDESK INC 10.1%

Value ($000) $242,447 Shares 2,738,584 Est. Cost $74.54 Unrealized —

VRNS VARONIS SYS INC 9.5%

Value ($000) $228,424 Shares 2,581,644 Est. Cost $22.43 Unrealized +11.5%

FIS FIDELITY NATL INFORMATION SV 9.0%

Value ($000) $215,751 Shares 1,609,000 Est. Cost $120.25 Unrealized -2.9%

— IAC INTERACTIVECORP 8.3%

Value ($000) $199,354 Shares 616,432 Est. Cost $178.84 Unrealized —

— WORLD WRESTLING ENTMT INC 6.7%

Value ($000) $161,784 Shares 3,723,449 Est. Cost $35.17 Unrealized —

PEGA PEGASYSTEMS INC 6.6%

Value ($000) $157,588 Shares 1,557,654 Est. Cost $33.80 Unrealized +28.2%

META FACEBOOK INC 6.1%

Value ($000) $147,596 Shares 650,000 Est. Cost $191.05 Unrealized +8.5%

ETSY ETSY INC 5.7%

Value ($000) $138,099 Shares 1,300,000 Est. Cost $47.92 Unrealized +54.4%

— IAA INC 5.3%

Value ($000) $126,394 Shares 3,276,994 Est. Cost $38.57 Unrealized —

— ZYNGA INC 4.7%

Value ($000) $113,049 Shares 11,850,000 Est. Cost $4.22 Unrealized —

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $102,564 Shares 3,300,000 Est. Cost $32.91 Unrealized -5.3%

— BLUEPRINT MEDICINES CORP 3.9%

Value ($000) $93,443 Shares 1,197,989 Est. Cost $79.42 Unrealized —

RDWR RADWARE LTD 3.7%

Value ($000) $89,596 Shares 3,798,031 Est. Cost $20.45 Unrealized +12.2%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $89,257 Shares 175,000 Est. Cost $392.43 Unrealized +29.3%

— ANAPLAN INC 2.8%

Value ($000) $66,832 Shares 1,475,000 Est. Cost $45.31 Unrealized —

CALY CALLAWAY GOLF CO 2.2%

Value ($000) $52,033 Shares 2,971,617 Est. Cost $13.89 Unrealized 0.0%

EB EVENTBRITE INC 2.0%

Value ($000) $49,010 Shares 5,718,819 Est. Cost $14.65 Unrealized -39.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $40,131 Shares 28,300 Est. Cost $67.22 Unrealized -0.4%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $27,271 Shares 220,000 Est. Cost $117.53 Unrealized 0.0%

— ZOGENIX INC 1.0%

Value ($000) $23,955 Shares 886,895 Est. Cost $37.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $20,655 Shares 80,000 Est. Cost $146.39 Unrealized +17.1%

W WAYFAIR INC 0.8%

Value ($000) $19,761 Shares 100,000 Est. Cost $82.86 Unrealized +80.5%

MRNA MODERNA INC 0.0%

Value ($000) $642 Shares 10,000 Est. Cost $54.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	2,738,584	$242,447	10.1%	$74.54	—	COM	98936J101
VRNS	VARONIS SYS INC	2,581,644	$228,424	9.5%	$22.43	+11.5%	COM	922280102
FIS	FIDELITY NATL INFORMATION SV	1,609,000	$215,751	9.0%	$120.25	-2.9%	COM	31620M106
—	IAC INTERACTIVECORP	616,432	$199,354	8.3%	$178.84	—	COM	44919P508
—	WORLD WRESTLING ENTMT INC	3,723,449	$161,784	6.7%	$35.17	—	CL A	98156Q108
PEGA	PEGASYSTEMS INC	1,557,654	$157,588	6.6%	$33.80	+28.2%	COM	705573103
META	FACEBOOK INC	650,000	$147,596	6.1%	$191.05	+8.5%	CL A	30303M102
ETSY	ETSY INC	1,300,000	$138,099	5.7%	$47.92	+54.4%	COM	29786A106
—	IAA INC	3,276,994	$126,394	5.3%	$38.57	—	COM	449253103
—	ZYNGA INC	11,850,000	$113,049	4.7%	$4.22	—	CL A	98986T108
UBER	UBER TECHNOLOGIES INC	3,300,000	$102,564	4.3%	$32.91	-5.3%	COM	90353T100
—	BLUEPRINT MEDICINES CORP	1,197,989	$93,443	3.9%	$79.42	—	COM	09627Y109
RDWR	RADWARE LTD	3,798,031	$89,596	3.7%	$20.45	+12.2%	ORD	M81873107
CHTR	CHARTER COMMUNICATIONS INC N	175,000	$89,257	3.7%	$392.43	+29.3%	CL A	16119P108
—	ANAPLAN INC	1,475,000	$66,832	2.8%	$45.31	—	COM	03272L108
CALY	CALLAWAY GOLF CO	2,971,617	$52,033	2.2%	$13.89	0.0%	COM	131193104
EB	EVENTBRITE INC	5,718,819	$49,010	2.0%	$14.65	-39.7%	COM CL A	29975E109
GOOGL	ALPHABET INC	28,300	$40,131	1.7%	$67.22	-0.4%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	220,000	$27,271	1.1%	$117.53	0.0%	COM SER C	530307305
—	ZOGENIX INC	886,895	$23,955	1.0%	$37.05	—	COM NEW	98978L204
SPOT	SPOTIFY TECHNOLOGY S A	80,000	$20,655	0.9%	$146.39	+17.1%	SHS	L8681T102
W	WAYFAIR INC	100,000	$19,761	0.8%	$82.86	+80.5%	CL A	94419L101
MRNA	MODERNA INC	10,000	$642	0.0%	$54.76	0.0%	COM	60770K107