Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio

CADIAN CAPITAL MANAGEMENT, LP Performance:

2025 Q3: 0.07%YTD: -2.73%2024: 20.11%

Performance for 2025 Q3 is 0.07%, and YTD is -2.73%, and 2024 is 20.11%.

About CADIAN CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

CADIAN CAPITAL MANAGEMENT, LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are , FLYW, IQV. The fund has invested 12.1% of it's portfolio in GLOBAL E ONLINE LTD and 9.1% of portfolio in FLYWIRE CORPORATION.

The fund managers got completely rid off ROKU INC (ROKU), SCHRODINGER INC (SDGR) and ACV AUCTIONS INC (ACVA) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR), CRITEO S A (CRTO) and OPENLANE INC (KAR). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in VARONIS SYS INC (VRNS), MONDAY COM LTD and REMITLY GLOBAL INC (RELY). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), HUBSPOT INC (HUBS) and CONFLUENT INC (CFLT).

CADIAN CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADIAN CAPITAL MANAGEMENT, LP made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 16.37%.

New Buys

Ticker	$ Bought
varonis sys inc	104,371,000
monday com ltd	51,134,200
remitly global inc	21,012,700
wix com ltd	10,213,700
si-bone inc	8,758,400
omniab inc	5,880,910
rubrik inc.	658,000

New stocks bought by CADIAN CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
draftkings inc new	716
hubspot inc	213
confluent inc	34.99
omnicell com	25.87
iqvia hldgs inc	23.11
flywire corporation	15.93
evolent health inc	12.51
nutanix inc	6.92

Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
procore technologies inc	-54.17
criteo s a	-50.51
openlane inc	-44.58
braze inc	-33.5
guardant health inc	-32.65
sprout social inc	-19.16
flutter entmt plc	-15.02
tactile sys technology inc	-10.99

CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-55,168,600
schrodinger inc	-61,284,600
roku inc	-84,011,900
pros holdings inc	-10,809,600
elastic n v	-49,203,400

CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 42.2% of it's holdings in Technology sector.

Sector	%
Technology	42.2
Healthcare	29.7
Others	16.9
Consumer Cyclical	5.1
Communication Services	3.3
Industrials	2.8

Market Cap. Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47
LARGE-CAP	21.6
UNALLOCATED	16.9
SMALL-CAP	12.8
MICRO-CAP	1.7

Stocks belong to which Index?

About 57% of the stocks held by CADIAN CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	47.9
Others	43
S&P 500	9.1

Top 5 Winners (%)		%
TCMD	tactile sys technology inc	36.5 %
CYRX	cryoport inc	27.0 %
GH	guardant health inc	20.1 %
KAR	openlane inc	17.7 %
IQV	iqvia hldgs inc	16.1 %

Top 5 Winners ($)		$
GH	guardant health inc	33.2 M
IQV	iqvia hldgs inc	21.1 M
FLYW	flywire corporation	18.0 M
CYRX	cryoport inc	10.0 M
KAR	openlane inc	9.1 M

Top 5 Losers (%)		%
SPT	sprout social inc	-38.2 %
MXCT	maxcyte inc	-27.5 %
EVH	evolent health inc	-22.7 %
CFLT	confluent inc	-16.1 %
HUBS	hubspot inc	-5.7 %

Top 5 Losers ($)		$
SPT	sprout social inc	-38.1 M
EVH	evolent health inc	-29.2 M
CFLT	confluent inc	-22.3 M
CRTO	criteo s a	-6.8 M
MXCT	maxcyte inc	-5.3 M

CADIAN CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP

CADIAN CAPITAL MANAGEMENT, LP has 26 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. SPT proved to be the most loss making stock for the portfolio. GH was the most profitable stock for CADIAN CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

BRZE	braze inc	2.98	1,763,110	50,142,800	reduced	-33.5

CFLT	confluent inc	6.91	5,873,640	116,298,000	added	34.99

CRTO	criteo s a	3.33	2,475,960	55,956,700	reduced	-50.51

CYRX	cryoport inc	2.81	4,984,070	47,249,000	added	0.3

DKNG	draftkings inc new	3.09	1,388,760	51,939,600	added	716

ESTC	elastic n v	0.00	0.00	0.00	sold off	-100

EVH	evolent health inc	5.90	11,728,900	99,226,700	added	12.51

FLYW	flywire corporation	9.10	11,310,600	153,145,000	added	15.93

GH	guardant health inc	7.95	2,141,190	133,782,000	reduced	-32.65

HUBS	hubspot inc	3.76	135,274	63,281,200	added	213

IQV	iqvia hldgs inc	9.06	803,069	152,535,000	added	23.11

KAR	openlane inc	2.00	1,166,830	33,581,300	reduced	-44.58

MXCT	maxcyte inc	0.77	8,227,600	12,999,600	reduced	-7.71

NTNX	nutanix inc	5.68	1,283,810	95,502,500	added	6.92

OMCL	omnicell com	3.79	2,093,320	63,741,500	added	25.87

PCOR	procore technologies inc	3.38	780,741	56,931,600	reduced	-54.17

PRO	pros holdings inc	0.00	0.00	0.00	sold off	-100

RELY	remitly global inc	1.25	1,289,120	21,012,700	new

ROKU	roku inc	0.00	0.00	0.00	sold off	-100