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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Positions held by Cadian Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings