CADIAN CAPITAL MANAGEMENT, LP

CIK

1423686

Location

NEW YORK, NY

Portfolio Value

Mid $1,566,426,117

Diversification

Diversified

Filing Date

Global Rank

#1,356 / 7,976 ▼ 92

Top Industry

Software - Infrastructure 24.6%

3Y Alpha vs SPY

-11.5%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.1%

SPY

+76.3%

Annualised alpha

-11.1%

Max drawdown

−36.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.0%

+1.8 pts

Top 5

47.7%

+5.4 pts

Top 10

71.8%

+0.0 pts

HHI

675

Diversified+43

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	41.9%	$656,228,200	11
Healthcare	32.3%	$505,375,378	8
Consumer Cyclical	19.3%	$301,616,838	4
Communication Services	3.6%	$55,956,718	1
Industrials	3.0%	$47,248,983	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
FLYW	Flywire Corp	+1,554,046	11,310,589	$153,145,375
EVH	Evolent Health, Inc.	+1,304,223	11,728,924	$99,226,697
DKNG	DraftKings Inc.	+1,218,760	1,388,760	$51,939,624
OMCL	Omnicell, Inc.	+430,258	2,093,318	$63,741,533
GLBE	Global-E Online Ltd.	+155,908	5,673,244	$202,875,205
IQV	Iqvia Holdings Inc.	+150,769	803,069	$152,534,925
HUBS	Hubspot Inc	+92,074	135,274	$63,281,177
NTNX	Nutanix, Inc.	+83,109	1,283,808	$95,502,477
CYRX	Cryoport, Inc.	+14,844	4,984,070	$47,248,983
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CRTO	Criteo S.A.	−2,526,833	2,475,961	$55,956,718
GH	Guardant Health, Inc.	−1,038,026	2,141,191	$133,781,613
OPLN	OPENLANE, Inc.	−938,666	1,166,828	$33,581,309
PCOR	Procore Technologies, Inc.	−922,736	780,741	$56,931,633
SPT	Sprout Social, Inc.	−914,206	3,857,191	$49,834,907
BRZE	Braze, Inc.	−888,379	1,763,108	$50,142,791
MXCT	Maxcyte, Inc.	−686,873	8,227,603	$12,999,612
TCMD	Tactile Systems Technology Inc	−253,858	2,055,758	$28,451,690
FLUT	Flutter Entertainment plc	−9,200	52,050	$13,220,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VRNS	Varonis Systems Inc	1,816,100	$104,371,267
MNDY	monday.com Ltd.	264,000	$51,134,160
RELY	Remitly Global, Inc.	1,289,122	$21,012,688
WIX	Wix.com Ltd.	57,500	$10,213,725
SIBN	SI-BONE, Inc.	595,000	$8,758,400
OABI	OmniAb, Inc.	3,675,568	$5,880,908
RBRK	Rubrik, Inc.	8,000	$658,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	955,876	$84,011,941
SDGR	Schrodinger, Inc.	3,045,952	$61,284,554
ACVA	ACV Auctions Inc.	3,401,270	$55,168,599
ESTC	Elastic N.V.	583,463	$49,203,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $1,566,426,117 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	5,673,244	+155,908	$202,875,205	+9.6%	12.95%
FLYW	Flywire Corp Technology	Reduced	11,310,589	-8,202,497	$153,145,375	−32.9%	9.78%
IQV	Iqvia Holdings Inc. Healthcare	Added	803,069	+150,769	$152,534,925	+48.4%	9.74%
GH	Guardant Health, Inc. Healthcare	Reduced	2,141,191	-1,038,026	$133,781,613	−19.1%	8.54%
VRNS	Varonis Systems Inc Technology	NEW	1,816,100	NEW	$104,371,267	NEW	6.66%
EVH	Evolent Health, Inc. Healthcare	Added	11,728,924	+1,304,223	$99,226,697	−15.5%	6.33%
NTNX	Nutanix, Inc. Technology	Added	1,283,808	+83,109	$95,502,477	+4.1%	6.10%
OMCL	Omnicell, Inc. Healthcare	Added	2,093,318	+430,258	$63,741,533	+30.4%	4.07%
HUBS	Hubspot Inc Technology	Added	135,274	+92,074	$63,281,177	+163.2%	4.04%
PCOR	Procore Technologies, Inc. Technology	Reduced	780,741	-922,736	$56,931,633	−51.2%	3.63%
CRTO	Criteo S.A. Communication Services	Reduced	2,475,961	-2,526,833	$55,956,718	−53.3%	3.57%
DKNG	DraftKings Inc. Consumer Cyclical	Added	1,388,760	+1,218,760	$51,939,624	+612.4%	3.32%
MNDY	monday.com Ltd. Technology	NEW	264,000	NEW	$51,134,160	NEW	3.26%
BRZE	Braze, Inc. Technology	Reduced	1,763,108	-888,379	$50,142,791	−32.7%	3.20%
SPT	Sprout Social, Inc. Technology	Reduced	3,857,191	-914,206	$49,834,907	−50.1%	3.18%
CYRX	Cryoport, Inc. Industrials	Added	4,984,070	+14,844	$47,248,983	+27.5%	3.02%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	1,166,828	-938,666	$33,581,309	−34.8%	2.14%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	2,055,758	-253,858	$28,451,690	+21.5%	1.82%
RELY	Remitly Global, Inc. Technology	NEW	1,289,122	NEW	$21,012,688	NEW	1.34%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	52,050	-9,200	$13,220,700	−24.5%	0.84%
MXCT	Maxcyte, Inc. Healthcare	Reduced	8,227,603	-686,873	$12,999,612	−33.1%	0.83%
WIX	Wix.com Ltd. Technology	NEW	57,500	NEW	$10,213,725	NEW	0.65%
SIBN	SI-BONE, Inc. Healthcare	NEW	595,000	NEW	$8,758,400	NEW	0.56%
OABI	OmniAb, Inc. Healthcare	NEW	3,675,568	NEW	$5,880,908	NEW	0.38%
RBRK	Rubrik, Inc. Technology	NEW	8,000	NEW	$658,000	NEW	0.04%