Cadian Capital Management
Latest statistics and disclosures from Cadian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZEN, FIS, PEGA, LBRDK, PANW, and represent 37.20% of Cadian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$210M), FIS (+$103M), DASH (+$95M), LBRDK (+$86M), MTCH (+$72M), AI (+$52M), GOOGL (+$50M), OZON (+$41M), ZNGA (+$41M), ZGNX (+$34M).
- Started 10 new stock positions in DASH, SAP, W, AI, MTCH, HUBS, AYX, FUBO, ALGM, OZON.
- Reduced shares in these 10 stocks: VRNS (-$212M), BPMC (-$183M), ETSY (-$168M), UBER (-$57M), ELY (-$40M), IAA (-$40M), , SPOT (-$30M), EB (-$21M), WWE (-$20M).
- Sold out of its positions in FFIV, VRSN.
- Cadian Capital Management was a net buyer of stock by $138M.
- Cadian Capital Management has $3.9B in assets under management (AUM), dropping by 26.76%.
- Central Index Key (CIK): 0001423686
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Portfolio Holdings for Cadian Capital Management
Companies in the Cadian Capital Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zendesk (ZEN) | 9.0 | $350M | -3% | 2.4M | 143.12 | |
| Fidelity National Information Services (FIS) | 8.6 | $334M | +44% | 2.4M | 141.46 | |
| Pegasystems (PEGA) | 7.0 | $273M | +13% | 2.0M | 133.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.8 | $266M | +47% | 1.7M | 158.37 | |
| Palo Alto Networks (PANW) | 5.8 | $226M | +1376% | 635k | 355.39 | |
| Zynga Cl A (ZNGA) | 5.8 | $224M | +22% | 23M | 9.87 | |
| Facebook Cl A (FB) | 4.6 | $178M | +5% | 650k | 273.16 | |
| Uber Technologies (UBER) | 4.5 | $173M | -24% | 3.4M | 51.00 | |
| Varonis Sys (VRNS) | 4.3 | $167M | -55% | 1.0M | 163.61 | |
| World Wrestling Entmt Cl A (WWE) | 4.3 | $166M | -10% | 3.4M | 48.05 | |
| Anaplan (PLAN) | 3.4 | $132M | +15% | 1.8M | 71.85 | |
| Radware Ord (RDWR) | 3.1 | $122M | 4.4M | 27.75 | ||
| Iaa (IAA) | 3.1 | $120M | -24% | 1.8M | 64.98 | |
| Blueprint Medicines (BPMC) | 3.1 | $119M | -60% | 1.1M | 112.15 | |
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| Netflix (NFLX) | 2.8 | $108M | -6% | 200k | 540.73 | |
| Zogenix Com New (ZGNX) | 2.7 | $105M | +48% | 5.3M | 19.99 | |
| Doordash Cl A (DASH) | 2.4 | $95M | NEW | 665k | 142.75 | |
| Altice Usa Cl A (ATUS) | 2.4 | $95M | +42% | 2.5M | 37.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $88M | +129% | 50k | 1752.64 | |
| Eventbrite Com Cl A (EB) | 2.2 | $84M | -20% | 4.6M | 18.10 | |
| Callaway Golf Company (ELY) | 2.2 | $84M | -32% | 3.5M | 24.01 | |
| Match Group (MTCH) | 1.8 | $72M | NEW | 475k | 151.19 | |
| Etsy (ETSY) | 1.7 | $66M | -71% | 370k | 177.91 | |
| C3 Ai Cl A (AI) | 1.3 | $52M | NEW | 375k | 138.75 | |
| Ozon Hldgs Sponsored Ads (OZON) | 1.1 | $41M | NEW | 1.0M | 41.41 | |
| PROS Holdings (PRO) | 0.9 | $35M | +69% | 694k | 50.77 | |
| Wayfair Cl A (W) | 0.9 | $34M | NEW | 150k | 225.81 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $33M | -47% | 105k | 314.66 | |
| Allegro Microsystems Ord (ALGM) | 0.8 | $32M | NEW | 1.2M | 26.66 | |
| Fubotv (FUBO) | 0.4 | $14M | NEW | 511k | 28.00 | |
| Hubspot (HUBS) | 0.1 | $4.0M | NEW | 10k | 396.40 | |
| Alteryx Com Cl A (AYX) | 0.1 | $2.4M | NEW | 20k | 121.80 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.3M | NEW | 10k | 130.40 | |
| Accelr8 Technology (AXDX) | 0.0 | $678k | 90k | 7.58 | ||
Past Filings by Cadian Capital Management
SEC 13F filings are viewable for Cadian Capital Management going back to 2010
- Cadian Capital Management 2020 Q4 filed Feb. 16, 2021
- Cadian Capital Management 2020 Q3 filed Nov. 13, 2020
- Cadian Capital Management 2020 Q2 filed Aug. 13, 2020
- Cadian Capital Management 2020 Q1 filed May 14, 2020
- Cadian Capital Management 2019 Q4 filed Feb. 13, 2020
- Cadian Capital Management 2019 Q3 filed Nov. 13, 2019
- Cadian Capital Management 2019 Q2 filed Aug. 13, 2019
- Cadian Capital Management 2019 Q1 filed May 14, 2019
- Cadian Capital Management 2018 Q4 filed Feb. 13, 2019
- Cadian Capital Management 2018 Q3 filed Nov. 13, 2018
- Cadian Capital Management 2018 Q2 filed Aug. 13, 2018
- Cadian Capital Management 2018 Q1 filed May 14, 2018
- Cadian Capital Management 2017 Q4 filed Feb. 13, 2018
- Cadian Capital Management 2017 Q3 filed Nov. 13, 2017
- Cadian Capital Management 2017 Q2 filed Aug. 11, 2017
- Cadian Capital Management 2017 Q1 filed May 12, 2017