CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $3,071,713 (100.0% shares, 0.0% debt)

Holdings (26)

VRNS VARONIS SYS INC 8.7%

Value ($000) $266,690 Shares 2,310,604 Est. Cost $22.43 Unrealized +66.2%

— ZENDESK INC 8.5%

Value ($000) $260,388 Shares 2,530,000 Est. Cost $74.54 Unrealized —

— BLUEPRINT MEDICINES CORP 8.1%

Value ($000) $249,072 Shares 2,686,856 Est. Cost $86.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.8%

Value ($000) $239,952 Shares 1,630,000 Est. Cost $120.36 Unrealized +7.0%

PEGA PEGASYSTEMS INC 7.1%

Value ($000) $218,279 Shares 1,803,366 Est. Cost $37.03 Unrealized +55.3%

— ZYNGA INC 5.5%

Value ($000) $168,720 Shares 18,500,000 Est. Cost $5.98 Unrealized —

UBER UBER TECHNOLOGIES INC 5.4%

Value ($000) $165,072 Shares 4,525,000 Est. Cost $32.93 Unrealized +0.2%

LBRDK LIBERTY BROADBAND CORP 5.3%

Value ($000) $162,451 Shares 1,137,052 Est. Cost $126.51 Unrealized +1.7%

META FACEBOOK INC 5.2%

Value ($000) $161,069 Shares 615,000 Est. Cost $191.05 Unrealized +34.0%

ETSY ETSY INC 5.2%

Value ($000) $159,943 Shares 1,315,000 Est. Cost $48.71 Unrealized +140.3%

— WORLD WRESTLING ENTMT INC 5.1%

Value ($000) $155,981 Shares 3,854,230 Est. Cost $35.35 Unrealized —

— IAA INC 4.2%

Value ($000) $127,943 Shares 2,457,141 Est. Cost $38.57 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $107,506 Shares 215,000 Est. Cost $49.77 Unrealized 0.0%

RDWR RADWARE LTD 3.5%

Value ($000) $106,194 Shares 4,380,953 Est. Cost $21.10 Unrealized +19.9%

— ANAPLAN INC 3.2%

Value ($000) $99,189 Shares 1,585,000 Est. Cost $46.51 Unrealized —

CALY CALLAWAY GOLF CO 3.2%

Value ($000) $98,933 Shares 5,168,939 Est. Cost $15.97 Unrealized +17.7%

— ZOGENIX INC 2.1%

Value ($000) $63,652 Shares 3,550,000 Est. Cost $22.71 Unrealized —

EB EVENTBRITE INC 2.0%

Value ($000) $62,895 Shares 5,796,819 Est. Cost $14.58 Unrealized -31.9%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $48,514 Shares 200,000 Est. Cost $213.53 Unrealized +21.0%

OPTU ALTICE USA INC 1.5%

Value ($000) $45,500 Shares 1,750,000 Est. Cost $25.97 Unrealized 0.0%

VRSN VERISIGN INC 1.2%

Value ($000) $36,873 Shares 180,000 Est. Cost $204.76 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $31,877 Shares 21,750 Est. Cost $67.22 Unrealized +12.5%

— PROS HOLDINGS INC 0.4%

Value ($000) $13,107 Shares 410,365 Est. Cost $31.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $10,524 Shares 43,000 Est. Cost $41.60 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.3%

Value ($000) $10,435 Shares 85,000 Est. Cost $134.49 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $954 Shares 89,466 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	2,310,604	$266,690	8.7%	$22.43	+66.2%	COM	922280102
—	ZENDESK INC	2,530,000	$260,388	8.5%	$74.54	—	COM	98936J101
—	BLUEPRINT MEDICINES CORP	2,686,856	$249,072	8.1%	$86.78	—	COM	09627Y109
FIS	FIDELITY NATL INFORMATION SV	1,630,000	$239,952	7.8%	$120.36	+7.0%	COM	31620M106
PEGA	PEGASYSTEMS INC	1,803,366	$218,279	7.1%	$37.03	+55.3%	COM	705573103
—	ZYNGA INC	18,500,000	$168,720	5.5%	$5.98	—	CL A	98986T108
UBER	UBER TECHNOLOGIES INC	4,525,000	$165,072	5.4%	$32.93	+0.2%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	1,137,052	$162,451	5.3%	$126.51	+1.7%	COM SER C	530307305
META	FACEBOOK INC	615,000	$161,069	5.2%	$191.05	+34.0%	CL A	30303M102
ETSY	ETSY INC	1,315,000	$159,943	5.2%	$48.71	+140.3%	COM	29786A106
—	WORLD WRESTLING ENTMT INC	3,854,230	$155,981	5.1%	$35.35	—	CL A	98156Q108
—	IAA INC	2,457,141	$127,943	4.2%	$38.57	—	COM	449253103
NFLX	NETFLIX INC	215,000	$107,506	3.5%	$49.77	0.0%	COM	64110L106
RDWR	RADWARE LTD	4,380,953	$106,194	3.5%	$21.10	+19.9%	ORD	M81873107
—	ANAPLAN INC	1,585,000	$99,189	3.2%	$46.51	—	COM	03272L108
CALY	CALLAWAY GOLF CO	5,168,939	$98,933	3.2%	$15.97	+17.7%	COM	131193104
—	ZOGENIX INC	3,550,000	$63,652	2.1%	$22.71	—	COM NEW	98978L204
EB	EVENTBRITE INC	5,796,819	$62,895	2.0%	$14.58	-31.9%	COM CL A	29975E109
SPOT	SPOTIFY TECHNOLOGY S A	200,000	$48,514	1.6%	$213.53	+21.0%	SHS	L8681T102
OPTU	ALTICE USA INC	1,750,000	$45,500	1.5%	$25.97	0.0%	CL A	02156K103
VRSN	VERISIGN INC	180,000	$36,873	1.2%	$204.76	0.0%	COM	92343E102
GOOGL	ALPHABET INC	21,750	$31,877	1.0%	$67.22	+12.5%	CAP STK CL A	02079K305
—	PROS HOLDINGS INC	410,365	$13,107	0.4%	$31.94	—	COM	74346Y103
PANW	PALO ALTO NETWORKS INC	43,000	$10,524	0.3%	$41.60	0.0%	COM	697435105
FFIV	F5 NETWORKS INC	85,000	$10,435	0.3%	$134.49	0.0%	COM	315616102
—	ACCELERATE DIAGNOSTICS INC	89,466	$954	0.0%	$10.66	—	COM	00430H102