CADIAN CAPITAL MANAGEMENT, LP

CIK

1423686

Location

NEW YORK, NY

Portfolio Value

Small $821,204,109

Diversification

Diversified

Filing Date

Global Rank

#1,991 / 8,605 ▼ 453 · as of Mar 2026

Top Industry

Diagnostics & Research 25.7%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+46.7%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−36.0%

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

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

+2.7 pts

Top 5

53.2%

+1.7 pts

Top 10

75.7%

−1.0 pts

HHI

778

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	45.6%	$374,384,166	9
Technology	35.9%	$294,833,941	10
Consumer Cyclical	13.7%	$112,437,882	3
Industrials	4.8%	$39,548,120	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTA	Intapp, Inc.	+1,063,372	1,248,372	$32,070,676
SIBN	SI-BONE, Inc.	+716,372	1,887,472	$23,838,771
HQY	Healthequity, Inc.	+266,000	832,700	$69,588,739
IQV	Iqvia Holdings Inc.	+263,483	813,152	$138,674,942
ALKT	Alkami Technology, Inc.	+166,000	1,335,000	$20,919,450
MNDY	monday.com Ltd.	+101,120	539,610	$37,292,447
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	−4,164,075	221,695	$6,839,290
MXCT	Maxcyte, Inc.	−1,960,110	1,722,942	$1,211,228
DKNG	DraftKings Inc.	−1,861,238	3,662,983	$79,193,692
FLYW	Flywire Corp	−1,309,040	6,618,119	$77,034,905
PCOR	Procore Technologies, Inc.	−726,032	330,000	$18,810,000
NTNX	Nutanix, Inc.	−527,589	850,000	$32,308,500
OABIW	OmniAb, Inc.	−277,825	4,157,129	$6,526,692
EVH	Evolent Health, Inc.	−270,982	10,814,473	$24,656,998
CYRX	Cryoport, Inc.	−186,209	4,776,343	$39,548,120
GH	Guardant Health, Inc.	−142,980	779,648	$72,016,085
TCMD	Tactile Systems Technology Inc	−43,022	1,041,072	$27,203,211
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−9,300	47,700	$16,120,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	274,500	$44,007,840
PLNT	Planet Fitness, Inc.	355,000	$26,404,900
VRSN	Verisign Inc/Ca	45,000	$11,176,200
BSX	Boston Scientific Corp	170,000	$10,667,500
PEGA	Pegasystems Inc	119,683	$5,093,708
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VRNS	Varonis Systems Inc	2,282,581	$74,868,656
OMCL	Omnicell, Inc.	1,142,555	$51,757,741
OPLN	OPENLANE, Inc.	1,279,418	$38,101,068
META	Meta Platforms, Inc.	13,700	$9,043,233
U	Unity Software Inc.	13,000	$574,210
HIMS	Hims & Hers Health, Inc.	12,635	$410,258
GOGO	Gogo Inc.	50,000	$233,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $821,204,109 total · as of Mar 31, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IQV	Iqvia Holdings Inc. Healthcare	Added	813,152	+263,483	$138,674,942	+11.9%	16.89%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	3,662,983	-1,861,238	$79,193,692	−58.4%	9.64%
FLYW	Flywire Corp Technology	Reduced	6,618,119	-1,309,040	$77,034,905	−31.4%	9.38%
GH	Guardant Health, Inc. Healthcare	Reduced	779,648	-142,980	$72,016,085	−23.6%	8.77%
HQY	Healthequity, Inc. Healthcare	Added	832,700	+266,000	$69,588,739	+34.0%	8.47%
PANW	Palo Alto Networks Inc Technology	NEW	274,500	NEW	$44,007,840	NEW	5.36%
CYRX	Cryoport, Inc. Industrials	Reduced	4,776,343	-186,209	$39,548,120	−17.0%	4.82%
MNDY	monday.com Ltd. Technology	Added	539,610	+101,120	$37,292,447	−42.4%	4.54%
NTNX	Nutanix, Inc. Technology	Reduced	850,000	-527,589	$32,308,500	−54.6%	3.93%
INTA	Intapp, Inc. Technology	Added	1,248,372	+1,063,372	$32,070,676	+278.3%	3.91%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	1,041,072	-1,127,116	$27,203,211	−56.7%	3.31%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	355,000	NEW	$26,404,900	NEW	3.22%
EVH	Evolent Health, Inc. Healthcare	Reduced	10,814,473	-270,982	$24,656,998	−44.4%	3.00%
SIBN	SI-BONE, Inc. Healthcare	Added	1,887,472	+716,372	$23,838,771	+3.2%	2.90%
ALKT	Alkami Technology, Inc. Technology	Added	1,335,000	+166,000	$20,919,450	−22.4%	2.55%
PCOR	Procore Technologies, Inc. Technology	Reduced	330,000	-726,032	$18,810,000	−75.5%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,700	-9,300	$16,120,215	−6.9%	1.96%
VRSN	Verisign Inc/Ca Technology	NEW	45,000	NEW	$11,176,200	NEW	1.36%
BSX	Boston Scientific Corp Healthcare	NEW	170,000	NEW	$10,667,500	NEW	1.30%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	221,695	-4,164,075	$6,839,290	−96.0%	0.83%
OABIW	OmniAb, Inc. Healthcare	Reduced	4,157,129	-277,825	$6,526,692	−20.5%	0.79%
PEGA	Pegasystems Inc Technology	NEW	119,683	NEW	$5,093,708	NEW	0.62%
MXCT	Maxcyte, Inc. Healthcare	Reduced	1,722,942	-1,960,110	$1,211,228	−78.8%	0.15%