Institutional Manager · CIK 0001423686
CADIAN CAPITAL MANAGEMENT, LP
NEW YORK, NY · File #028-12842
Latest AUM
$1.38B
Positions
26
Top-10 Concentration
74.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DRAFTKINGS INC NEW | DKNG | +4,135,461 | +$142.5M | -$4.1M |
| REDUCE | CONFLUENT INC | 20717M103 | -4,600,790 | -$139.1M | +$61.3M |
| REDUCE | GUARDANT HEALTH INC | GH | -1,218,563 | -$124.5M | +$84.9M |
| EXITED | HUBSPOT INC | 443573100 | -135,274 | -$63.3M | $0 |
| REDUCE | IQVIA HLDGS INC | IQV | -253,400 | -$57.1M | +$28.5M |
| EXITED | CRITEO S A | 226718104 | -2,475,961 | -$56.0M | $0 |
| NEW | HEALTHEQUITY INC | HQY | +566,700 | +$51.9M | $0 |
| REDUCE | GLOBAL E ONLINE LTD | GLBE | -1,287,474 | -$50.6M | +$20.1M |
| EXITED | BRAZE INC | 10576N102 | -1,763,108 | -$50.1M | $0 |
| EXITED | SPROUT SOCIAL INC | 85209W109 | -3,857,191 | -$49.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $1.79B
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $2.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | DKNG | 5,524,221 | $190.4M | 13.75% |
| 2 | GLOBAL E ONLINE LTD | GLBE | 4,385,770 | $172.4M | 12.45% |
| 3 | IQVIA HLDGS INC | IQV | 549,669 | $123.9M | 8.95% |
| 4 | FLYWIRE CORPORATION | FLYW | 7,927,159 | $112.2M | 8.11% |
| 5 | GUARDANT HEALTH INC | GH | 922,628 | $94.2M | 6.81% |
| 6 | PROCORE TECHNOLOGIES INC | PCOR | 1,056,032 | $76.8M | 5.55% |
| 7 | VARONIS SYS INC | VRNS | 2,282,581 | $74.9M | 5.41% |
| 8 | NUTANIX INC | NTNX | 1,377,589 | $71.2M | 5.14% |
| 9 | MONDAY COM LTD | MNDY | 438,490 | $64.7M | 4.67% |
| 10 | HEALTHEQUITY INC | HQY | 566,700 | $51.9M | 3.75% |
| 11 | OMNICELL COM | OMCL | 1,142,555 | $51.8M | 3.74% |
| 12 | CRYOPORT INC | CYRX | 4,962,552 | $47.6M | 3.44% |
| 13 | EVOLENT HEALTH INC | EVH | 11,085,455 | $44.3M | 3.20% |
| 14 | CONFLUENT INC | 20717M103 | 1,272,854 | $38.5M | 2.78% |
| 15 | OPENLANE INC | OPLN | 1,279,418 | $38.1M | 2.75% |
| 16 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 1,084,094 | $31.4M | 2.27% |
| 17 | ALKAMI TECHNOLOGY INC | ALKT | 1,169,000 | $27.0M | 1.95% |
| 18 | SI-BONE INC | SIBN | 1,171,100 | $23.1M | 1.67% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,000 | $17.3M | 1.25% |
| 20 | META PLATFORMS INC | META | 13,700 | $9.0M | 0.65% |