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CADIAN CAPITAL MANAGEMENT, LP13F | |
| CADIAN CAPITAL MANAGEMENT, LP | |
| Last update 2025-05-15 | 30 Stocks (6 new) |
| Value $2.34 Bil | Turnover 35 % |
CADIAN CAPITAL MANAGEMENT, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESTC | Elastic NV | 2,549,595 | 227,168.9 | +34.36% | 9.720 | +2.49% | 2.440 | +10.24% | -13.36% | 9,059.1 | Software | |
GH | Guardant Health Inc | 4,595,087 | 195,750.7 | -12.00% | 8.380 | -1.10% | 3.710 | +2.98% | +51.59% | 5,737.3 | Medical Diagnostics & Research | |
BRZE | Braze Inc | 4,556,615 | 164,402.7 | +24.04% | 7.030 | +1.36% | 4.350 | -2.57% | -32.04% | 3,005.7 | Software | |
CRTO | Criteo SA | 4,452,189 | 157,652.0 | +72.28% | 6.750 | +2.83% | 8.380 | -22.46% | -41.39% | 1,232.1 | Media - Diversified | |
ROKU | Roku Inc | 2,086,800 | 146,994.2 | +77.03% | 6.290 | +2.74% | 1.420 | +59.34% | +25.30% | 13,661.7 | Media - Diversified | |
PCOR | Procore Technologies Inc | 1,973,754 | 130,307.2 | +103.98% | 5.580 | +2.84% | 1.320 | +26.20% | -1.73% | 10,984.1 | Software | |
NTNX | Nutanix Inc | 1,726,792 | 120,547.4 | +18.62% | 5.160 | +0.81% | 0.650 | +22.84% | +23.74% | 20,294.8 | Software | |
SPT | Sprout Social Inc | 5,061,146 | 111,294.6 | +11.27% | 4.760 | +0.48% | 8.700 | -3.42% | -38.24% | 1,103.4 | Software | |
EVH | Evolent Health Inc | 10,794,606 | 102,224.9 | +106.60% | 4.370 | +2.25% | 9.190 | +7.70% | -14.22% | 1,132.9 | Healthcare Providers & Services | |
IQV | IQVIA Holdings Inc | 527,000 | 92,910.1 | +31.75% | 3.980 | +0.96% | 0.300 | +11.82% | -18.11% | 27,838.3 | Medical Diagnostics & Research |
CADIAN CAPITAL MANAGEMENT, LP's Historical Top Holdings Breakdowns
CADIAN CAPITAL MANAGEMENT, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RELY | Remitly Global Inc | 2025-03-31 | Reduce Reduce | -3.26% | 19.49 ($22.93) 27.14 | $16.91 | -26.28% | Reduce -45.5% | 3,002,788 | -2,507,026 | |
GLBE | Global E Online Ltd | 2025-03-31 | Add Add | +3.07% | 35.65 ($49.1) 62.84 | $33.27 | -32.24% | Add 479.52% | 2,434,000 | 2,014,000 | |
FLYW | Flywire Corp | 2025-03-31 | New Buy New Buy | +2.86% | 9.5 ($15.74) 21.27 | $10.77 | -31.61% | New holding | 7,029,707 | 7,029,707 | |
PCOR | Procore Technologies Inc | 2025-03-31 | Add Add | +2.84% | 65.21 ($75.46) 88.33 | $73.49 | -2.61% | Add 103.98% | 1,973,754 | 1,006,120 | |
CRTO | Criteo SA | 2025-03-31 | Add Add | +2.83% | 34.81 ($38.86) 45.89 | $23.18 | -40.34% | Add 72.28% | 4,452,189 | 1,867,856 | |
ROKU | Roku Inc | 2025-03-31 | Add Add | +2.74% | 67.36 ($80.02) 99.07 | $93.44 | 16.78% | Add 77.03% | 2,086,800 | 908,000 | |
ESTC | Elastic NV | 2025-03-31 | Add Add | +2.49% | 89.1 ($103.79) 117.76 | $86.20 | -16.95% | Add 34.36% | 2,549,595 | 651,945 | |
EVH | Evolent Health Inc | 2025-03-31 | Add Add | +2.25% | 8.55 ($10.1) 12.6 | $9.65 | -4.46% | Add 106.6% | 10,794,606 | 5,569,605 | |
ACVA | ACV Auctions Inc | 2025-03-31 | New Buy New Buy | +2.22% | 13.1 ($18.42) 22.25 | $15.08 | -18.13% | New holding | 3,678,018 | 3,678,018 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | Add Add | +2.10% | 28.45 ($35.4) 41.08 | $31.11 | -12.13% | Add 159.86% | 2,625,284 | 1,615,000 |
CADIAN CAPITAL MANAGEMENT, LP Total Holding History ($B)
CADIAN CAPITAL MANAGEMENT, LP's Asset Allocation
CADIAN CAPITAL MANAGEMENT, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CADIAN CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2025-03-31
CADIAN CAPITAL MANAGEMENT, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CADIAN CAPITAL MANAGEMENT, LP's Holdings Heat Map
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CADIAN CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
CADIAN CAPITAL MANAGEMENT, LP News
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