CADIAN CAPITAL MANAGEMENT, LP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 47.0% | $620,563,465 |
| Technology | 32.3% | $426,411,048 |
| Consumer Cyclical | 9.6% | $126,319,435 |
| Communication Services | 6.7% | $88,056,325 |
| Industrials | 3.5% | $45,854,691 |
| Real Estate | 1.1% | $14,176,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIBN | SI-BONE, Inc. | +1,460,102 | 3,347,574 | $54,632,407 | |
| PLNT | Planet Fitness, Inc. | +1,245,340 | 1,600,340 | $83,489,737 | |
| BSX | Boston Scientific Corp | +935,132 | 1,105,132 | $47,167,033 | |
| INTA | Intapp, Inc. | +931,880 | 2,180,252 | $54,964,152 | |
| TCMD | Tactile Systems Technology Inc | +535,868 | 1,576,940 | $46,961,273 | |
| PCOR | Procore Technologies, Inc. | +515,000 | 845,000 | $34,323,900 | |
| MXCT | Maxcyte, Inc. | +478,224 | 2,201,166 | $2,707,434 | |
| MNDY | monday.com Ltd. | +404,419 | 944,029 | $68,338,259 | |
| ALKT | Alkami Technology, Inc. | +141,832 | 1,476,832 | $26,760,195 | |
| OABI | OmniAb, Inc. | +54,692 | 4,211,821 | $10,361,079 | |
| VRSN | Verisign Inc/Ca | +34,000 | 79,000 | $19,873,240 | |
| IQV | Iqvia Holdings Inc. | +2,600 | 815,752 | $157,619,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CYRX | Cryoport, Inc. | −1,855,662 | 2,920,681 | $45,854,691 | |
| FLYW | Flywire Corp | −873,953 | 5,744,166 | $100,924,996 | |
| NTNX | Nutanix, Inc. | −250,496 | 599,504 | $30,550,723 | |
| HQY | Healthequity, Inc. | −206,000 | 626,700 | $56,603,544 | |
| GH | Guardant Health, Inc. | −22,255 | 757,393 | $113,631,671 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11,800 | 35,900 | $17,144,763 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 174,000 | $79,888,620 | |
| VRNS | Varonis Systems Inc | 1,585,693 | $66,535,678 | |
| DHR | Danaher Corp /De/ | 326,063 | $62,108,480 | |
| AMZN | Amazon Com Inc | 179,700 | $42,829,698 | |
| EQIX | Equinix Inc | 13,600 | $14,176,504 | |
| META | Meta Platforms, Inc. | 14,500 | $8,167,705 | |
| WK | Workiva Inc | 144,200 | $6,995,142 | |
| SHC | Sotera Health Co | 350,000 | $6,212,500 | |
| MDLN | Medline Inc. | 100,000 | $3,944,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 815,752 | $157,619,601 | 11.93% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 757,393 | $113,631,671 | 8.60% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 5,744,166 | $100,924,996 | 7.64% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Added | 1,600,340 | $83,489,737 | 6.32% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 174,000 | $79,888,620 | 6.05% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 944,029 | $68,338,259 | 5.17% | |
| VRNS |
Varonis Systems Inc
Technology
|
NEW | 1,585,693 | $66,535,678 | 5.04% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 326,063 | $62,108,480 | 4.70% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Held | 10,814,473 | $58,614,443 | 4.44% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 626,700 | $56,603,544 | 4.28% | |
| INTA |
Intapp, Inc.
Technology
|
Added | 2,180,252 | $54,964,152 | 4.16% | |
| SIBN |
SI-BONE, Inc.
Healthcare
|
Added | 3,347,574 | $54,632,407 | 4.13% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 1,105,132 | $47,167,033 | 3.57% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
Added | 1,576,940 | $46,961,273 | 3.55% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Reduced | 2,920,681 | $45,854,691 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 179,700 | $42,829,698 | 3.24% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 845,000 | $34,323,900 | 2.60% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 599,504 | $30,550,723 | 2.31% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Added | 1,476,832 | $26,760,195 | 2.03% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 79,000 | $19,873,240 | 1.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 35,900 | $17,144,763 | 1.30% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 13,600 | $14,176,504 | 1.07% | |
| OABI |
OmniAb, Inc.
Healthcare
|
Added | 4,211,821 | $10,361,079 | 0.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 14,500 | $8,167,705 | 0.62% | |
| WK |
Workiva Inc
Technology
|
NEW | 144,200 | $6,995,142 | 0.53% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 350,000 | $6,212,500 | 0.47% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 100,000 | $3,944,000 | 0.30% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
Added | 2,201,166 | $2,707,434 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.