CADIAN CAPITAL MANAGEMENT, LP
CIK 0001423686
Annualised vol
7.766564%
Beta
0.238219
HHI
568.504528
Top-10 weight
64.156721%
VaR 95%
0.699802%
VaR 99%
1.412441%
Max drawdown
11.833684%
Matched value
65.662242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GH | REDUCED | 757,393 | 779,648 | -2.85% | 113,631,672 |
| FLYW | REDUCED | 5,744,166 | 6,618,119 | -13.21% | 100,924,997 |
| SPOT | NEW | 174,000 | - | - | 79,888,620 |
| MNDY | ADDED | 944,029 | 539,610 | 74.95% | 68,338,259 |
| EVH | UNCHANGED | 10,814,473 | 10,814,473 | 0.0% | 58,614,444 |
| HQY | REDUCED | 626,700 | 832,700 | -24.74% | 56,603,544 |
| INTA | ADDED | 2,180,252 | 1,248,372 | 74.65% | 54,964,153 |
| SIBN | ADDED | 3,347,574 | 1,887,472 | 77.36% | 54,632,408 |
| BSX | ADDED | 1,105,132 | 170,000 | 550.08% | 47,167,034 |
| CYRX | REDUCED | 2,920,681 | 4,776,343 | -38.85% | 45,854,692 |
| AMZN | NEW | 179,700 | - | - | 42,829,698 |
| PCOR | ADDED | 845,000 | 330,000 | 156.06% | 34,323,900 |
| NTNX | REDUCED | 599,504 | 850,000 | -29.47% | 30,550,724 |
| ALKT | ADDED | 1,476,832 | 1,335,000 | 10.62% | 26,760,196 |
| EQIX | NEW | 13,600 | - | - | 14,176,504 |
| OABI | ADDED | 4,211,821 | 4,157,129 | 1.32% | 10,361,080 |
| META | NEW | 14,500 | - | - | 8,167,705 |
| WK | NEW | 144,200 | - | - | 6,995,142 |
| SHC | NEW | 350,000 | - | - | 6,212,500 |
| MDLN | NEW | 100,000 | - | - | 3,944,000 |
| MXCT | ADDED | 2,201,166 | 1,722,942 | 27.76% | 2,707,434 |
| DKNG | CLOSED OUT | 0 | 3,662,983 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 274,500 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 221,695 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 119,683 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | IQVIA HLDGS INC | COM | 46266C105 | 157,619,601 | 11.93 | 815752.0 | |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 113,631,672 | 8.6 | 757393.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 100,924,997 | 7.64 | 5744166.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 83,489,738 | 6.32 | 1600340.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 79,888,620 | 6.05 | 174000.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 68,338,259 | 5.17 | 944029.0 |
| - | VARONIS SYS INC | COM | 922280102 | 66,535,678 | 5.04 | 1585693.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 62,108,480 | 4.7 | 326063.0 | |
| EVH | UNCHANGED | EVOLENT HEALTH INC | CL A | 30050B101 | 58,614,444 | 4.44 | 1.0814473E7 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 56,603,544 | 4.28 | 626700.0 |
| INTA | ADDED | INTAPP INC | COM | 45827U109 | 54,964,153 | 4.16 | 2180252.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 54,632,408 | 4.13 | 3347574.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,167,034 | 3.57 | 1105132.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 46,961,273 | 3.55 | 1576940.0 | |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 45,854,692 | 3.47 | 2920681.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 42,829,698 | 3.24 | 179700.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 34,323,900 | 2.6 | 845000.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 30,550,724 | 2.31 | 599504.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 26,760,196 | 2.03 | 1476832.0 |
| - | VERISIGN INC | COM | 92343E102 | 19,873,240 | 1.5 | 79000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,144,763 | 1.3 | 35900.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 14,176,504 | 1.07 | 13600.0 |
| OABI | ADDED | OMNIAB INC | COM | 68218J103 | 10,361,080 | 0.78 | 4211821.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 8,167,705 | 0.62 | 14500.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 6,995,142 | 0.53 | 144200.0 |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 6,212,500 | 0.47 | 350000.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 3,944,000 | 0.3 | 100000.0 |
| MXCT | ADDED | MAXCYTE INC | COM | 57777K106 | 2,707,434 | 0.2 | 2201166.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,321,381,479 | 28 | 7.766564 | 0.238219 | 11.833684 |
| 2026-03-31 | 2026-05-15 | 821,203,252 | 23 | 10.331098 | 0.285991 | 18.869334 |
| 2025-12-31 | 2026-02-17 | 1,384,473,339 | 26 | 12.250362 | 0.319267 | 26.617146 |
| 2025-09-30 | 2025-11-14 | 1,682,724,280 | 26 | 9.576771 | 0.251534 | 17.800921 |
| 2025-03-31 | 2025-05-15 | 2,337,250,096 | 30 | 14.660119 | 0.472584 | 25.589376 |
| 2024-12-31 | 2025-02-14 | 1,736,663,411 | 26 | 13.869117 | 0.427006 | 22.813783 |