CADIAN CAPITAL MANAGEMENT, LP
CIK 1423686 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 28
- As of
- June 30, 2026
#2,027 of 9,443 by 13F value · top 21.5%
Portfolio value QoQ: +60.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.16%
- Top 25 holdings weight
- 99.03%
- Positions above 1%
- 22
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.53% Est. buys $521,562,214 · sells $219,969,219
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.7% still held
- New positions
- 9
- Increased
- 12
- Decreased
- 6
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
50.1%
Technology
24.6%
Financial Services
7.6%
Communication Services
6.7%
Consumer Discretionary
6.3%
Retail
3.2%
Real Estate
1.1%
Other/Unmapped
0.3%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IQV IQVIA Holdings, Inc. Common Stock | $157,619,601 | 11.93% | 815,752 | $18,944,659 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $113,631,672 | 8.60% | 757,393 | $41,615,586 | Down ×6 | ||
| FLYW Flywire Corporation - Voting Common Stock | $100,924,997 | 7.64% | 5,744,166 | $23,890,092 | Down ×3 | ||
| PLNT Planet Fitness, Inc. Common Stock | $83,489,738 | 6.32% | 1,600,340 | $57,084,838 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $79,888,620 | 6.05% | 174,000 | Up ×1 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $68,338,259 | 5.17% | 944,029 | $31,045,812 | Up ×3 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $66,535,678 | 5.04% | 1,585,693 | ||||
| DHR Danaher Corporation Common Stock | $62,108,480 | 4.70% | 326,063 | Up ×1 | |||
| EVH Evolent Health, Inc Class A Common Stock | $58,614,444 | 4.44% | 10,814,473 | $33,957,446 | |||
| HQY HealthEquity, Inc. - Common Stock | $56,603,544 | 4.28% | 626,700 | $-12,985,195 | Down ×1 | ||
| INTA Intapp, Inc. - Common Stock | $54,964,153 | 4.16% | 2,180,252 | $22,893,476 | Up ×2 | ||
| SIBN SI-BONE, Inc. - Common Stock | $54,632,408 | 4.13% | 3,347,574 | $30,793,637 | Up ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $47,167,034 | 3.57% | 1,105,132 | $36,499,534 | Up ×1 | ||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $46,961,273 | 3.55% | 1,576,940 | $19,758,062 | Up ×1 | ||
| CYRX CryoPort, Inc. - Common Stock | $45,854,692 | 3.47% | 2,920,681 | $6,306,572 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,829,698 | 3.24% | 179,700 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $34,323,900 | 2.60% | 845,000 | $15,513,900 | Up ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $30,550,724 | 2.31% | 599,504 | $-1,757,776 | Down ×2 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $26,760,196 | 2.03% | 1,476,832 | $5,840,746 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $19,873,240 | 1.50% | 79,000 | $8,697,040 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,144,763 | 1.30% | 35,900 | $1,024,548 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $14,176,504 | 1.07% | 13,600 | Up ×1 | |||
| OABI OmniAb, Inc. - Common Stock | $10,361,080 | 0.78% | 4,211,821 | $3,834,387 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,167,705 | 0.62% | 14,500 | ||||
| WK Workiva Inc. Class A Common Stock | $6,995,142 | 0.53% | 144,200 | Up ×1 | |||
| SHC Sotera Health Company - Common Stock | $6,212,500 | 0.47% | 350,000 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $3,944,000 | 0.30% | 100,000 | Up ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $2,707,434 | 0.20% | 2,201,166 | $1,497,067 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPOT | $79,888,620 | 174,000 | 6.05% |
| VRNS | $66,535,678 | 1,585,693 | 5.04% |
| DHR | $62,108,480 | 326,063 | 4.70% |
| AMZN | $42,829,698 | 179,700 | 3.24% |
| EQIX | $14,176,504 | 13,600 | 1.07% |
| META | $8,167,705 | 14,500 | 0.62% |
| WK | $6,995,142 | 144,200 | 0.53% |
| SHC | $6,212,500 | 350,000 | 0.47% |
| MDLN | $3,944,000 | 100,000 | 0.30% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLNT | Bought more | +1.2M | +$57.1M |
| GH | Trimmed | -22K | +$41.6M |
| BSX | Bought more | +935K | +$36.5M |
| EVH | Price move only | +0 | +$34.0M |
| MNDY | Bought more | +404K | +$31.0M |
| SIBN | Bought more | +1.5M | +$30.8M |
| FLYW | Trimmed | -874K | +$23.9M |
| INTA | Bought more | +932K | +$22.9M |
| TCMD | Bought more | +536K | +$19.8M |
| IQV | Bought more | +3K | +$18.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLNT | June 30, 2025 | 932,973 | $90,134,522 | -51.0% |
| ROKU | Sept. 30, 2025 | 955,876 | $84,011,942 | 57.3% |
| BBWI | June 30, 2025 | 2,625,284 | $79,598,611 | -35.1% |
| DKNG | June 30, 2026 | 3,662,983 | $79,193,692 | -1.1% |
| VRNS | March 31, 2026 | 2,282,581 | $74,868,657 | 87.2% |
| MNDY | June 30, 2025 | 283,855 | $69,022,182 | -71.9% |
| HUBS | Dec. 31, 2025 | 135,274 | $63,281,177 | -41.8% |
| RELY | June 30, 2025 | 3,002,788 | $62,457,990 | 32.2% |
| SDGR | Sept. 30, 2025 | 3,045,952 | $61,284,554 | -1.4% |
| USFD | June 30, 2025 | 879,496 | $57,571,808 | 41.1% |
| CRTO | Dec. 31, 2025 | 2,475,961 | $55,956,719 | -14.6% |
| ACVA | Sept. 30, 2025 | 3,401,270 | $55,168,599 | -23.5% |
| OMCL | March 31, 2026 | 1,142,555 | $51,757,742 | 5.7% |
| BRZE | Dec. 31, 2025 | 1,763,108 | $50,142,792 | -12.5% |
| SPT | Dec. 31, 2025 | 3,857,191 | $49,834,908 | -14.1% |
| ESTC | Sept. 30, 2025 | 583,463 | $49,203,435 | -0.3% |
| PANW | June 30, 2026 | 274,500 | $44,007,840 | 0.9% |
| CFLT | March 31, 2026 | 1,272,854 | $38,491,105 | No longer tracked |
| OPLN | March 31, 2026 | 1,279,418 | $38,101,068 | 17.3% |
| LAD | June 30, 2025 | 112,641 | $33,064,639 | 10.0% |
| FNA | June 30, 2025 | 2,075,005 | $27,099,565 | No longer tracked |
| RELY | Dec. 31, 2025 | 1,289,122 | $21,012,689 | 79.8% |
| GPI | June 30, 2025 | 53,337 | $20,372,067 | -38.8% |
| FLUT | Dec. 31, 2025 | 52,050 | $13,220,700 | -53.6% |
| TTAN | March 31, 2025 | 125,000 | $12,858,750 | -4.0% |
| PRO | Sept. 30, 2025 | 690,268 | $10,809,597 | No longer tracked |
| WIX | Dec. 31, 2025 | 57,500 | $10,213,725 | -22.7% |
| META | March 31, 2026 | 13,700 | $9,043,233 | -4.1% |
| CMRC | March 31, 2025 | 1,466,679 | $8,976,075 | -61.7% |
| GLBE | June 30, 2026 | 221,695 | $6,839,291 | 16.0% |
| PEGA | June 30, 2026 | 119,683 | $5,093,708 | 10.7% |
| QUBT | June 30, 2025 | 270,000 | $2,160,000 | -56.1% |
| CRWV | June 30, 2025 | 40,000 | $1,483,200 | -44.8% |
| RBRK | Dec. 31, 2025 | 8,000 | $658,000 | 26.0% |
| U | March 31, 2026 | 13,000 | $574,210 | 110.1% |
| HIMS | March 31, 2026 | 12,635 | $410,258 | 56.1% |
| GOGO | March 31, 2026 | 50,000 | $233,000 | -33.7% |