CADIAN CAPITAL MANAGEMENT, LP

Registered adviser

CIK

1423686

Location

NEW YORK, NY

Portfolio Value

Mid $1,321,381,468

Diversification

Diversified

Filing Date

Global Rank

#2,105 / 8,819 ▲ 504

Top Industry

Diagnostics & Research 25.7%

3Y Alpha vs SPY

-1.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 157813

Roster of Oct 1, 2026

Regulatory AUM

$2,679,961,653

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$2,679,961,653 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,404,440,501 gross assets in 2 funds Hedge funds $4,404,440,501 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,679,961,653	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$3,323,791,489	Pooled investment vehicles (100%)
Mar 2025	$4,404,440,501	Pooled investment vehicles (100%)
Apr 2024 to Feb 2025	$4,404,440,501	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$2,484,701,760	Pooled investment vehicles (100%)
Apr 2023	$2,484,701,760	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.2% of the book (60%+)

Turnover

Medium turnover

91.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.5%; sector active share 43.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−5.0 pts

Top 5

40.5%

−12.6 pts

Top 10

64.2%

−11.6 pts

HHI

569

Diversified−209

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	47.0%	$620,563,465	12
Technology	32.3%	$426,411,048	10
Consumer Cyclical	9.6%	$126,319,435	2
Communication Services	6.7%	$88,056,325	2
Industrials	3.5%	$45,854,691	1
Real Estate	1.1%	$14,176,504	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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	+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

6 positions

Ticker	Company	Δ Shares	Shares	Value
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

9 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	174,000	$79,888,620
VRNS	Varonis Systems Inc	1,585,693	$66,535,678
DHR	Danaher Corp	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

4 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	3,662,983	$79,193,692
PANW	Palo Alto Networks Inc	274,500	$44,007,840
GLBE	Global-E Online Ltd.	221,695	$6,839,290
PEGA	Pegasystems Inc	119,683	$5,093,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $1,321,381,468 total · filing declares 28 positions · $1,321,381,479 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IQV	Iqvia Holdings Inc. Healthcare	Added	815,752	+2,600	$157,619,601	+13.7%	7	$193.85	11.93%
GH	Guardant Health, Inc. Healthcare	Reduced	757,393	-22,255	$113,631,671	+57.8%	11	$25.47	8.60%
FLYW	Flywire Corp Technology	Reduced	5,744,166	-873,953	$100,924,996	+31.0%	6	$13.93	7.64%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	1,600,340	+1,245,340	$83,489,737	+216.2%	2	$65.17	6.32%
SPOT	Spotify Technology S.A. Communication Services	NEW	174,000	NEW	$79,888,620	NEW	1	$476.71	6.05%
MNDY	monday.com Ltd. Technology	Added	944,029	+404,419	$68,338,259	+83.2%	4	$137.20	5.17%
VRNS	Varonis Systems Inc Technology	NEW	1,585,693	NEW	$66,535,678	NEW	1	$29.31	5.04%
DHR	Danaher Corp Healthcare	NEW	326,063	NEW	$62,108,480	NEW	1	$181.57	4.70%
EVH	Evolent Health, Inc. Healthcare	Held	10,814,473	0	$58,614,443	+137.7%	7	$13.27	4.44%
HQY	Healthequity, Inc. Healthcare	Reduced	626,700	-206,000	$56,603,544	−18.7%	3	$91.36	4.28%
INTA	Intapp, Inc. Technology	Added	2,180,252	+931,880	$54,964,152	+71.4%	3	$27.80	4.16%
SIBN	SI-BONE, Inc. Healthcare	Added	3,347,574	+1,460,102	$54,632,407	+129.2%	4	$15.47	4.13%
BSX	Boston Scientific Corp Healthcare	Added	1,105,132	+935,132	$47,167,033	+342.2%	2	$58.25	3.57%
TCMD	Tactile Systems Technology Inc Healthcare	Added	1,576,940	+535,868	$46,961,273	+72.6%	11	$17.28	3.55%
CYRX	Cryoport, Inc. Industrials	Reduced	2,920,681	-1,855,662	$45,854,691	+15.9%	14	$14.58	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	179,700	NEW	$42,829,698	NEW	1	$251.01	3.24%
PCOR	Procore Technologies, Inc. Technology	Added	845,000	+515,000	$34,323,900	+82.5%	17	$57.23	2.60%
NTNX	Nutanix, Inc. Technology	Reduced	599,504	-250,496	$30,550,723	−5.4%	10	$63.45	2.31%
ALKT	Alkami Technology, Inc. Technology	Added	1,476,832	+141,832	$26,760,195	+27.9%	3	$21.12	2.03%
VRSN	Verisign Inc Technology	Added	79,000	+34,000	$19,873,240	+77.8%	2	$255.15	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,900	-11,800	$17,144,763	+6.4%	3	$293.42	1.30%
EQIX	Equinix Inc Real Estate	NEW	13,600	NEW	$14,176,504	NEW	1	$1,070.45	1.07%
OABI	OmniAb, Inc. Healthcare	Added	4,211,821	+54,692	$10,361,079	+58.7%	4	$1.81	0.78%
META	Meta Platforms, Inc. Communication Services	NEW	14,500	NEW	$8,167,705	NEW	1	$611.48	0.62%
WK	Workiva Inc Technology	NEW	144,200	NEW	$6,995,142	NEW	1	$51.51	0.53%
SHC	Sotera Health Co Healthcare	NEW	350,000	NEW	$6,212,500	NEW	1	$15.76	0.47%
MDLN	Medline Inc. Healthcare	NEW	100,000	NEW	$3,944,000	NEW	1	$40.30	0.30%
MXCT	Maxcyte, Inc. Healthcare	Added	2,201,166	+478,224	$2,707,434	+123.5%	11	$3.36	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.