Cadian Capital Management
Latest statistics and disclosures from Cadian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLNT, PCOR, BRZE, VRNS, CRTO, and represent 41.23% of Cadian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RELY (+$134M), BRZE (+$130M), GH (+$105M), PLNT (+$77M), ESTC (+$66M), OMCL (+$66M), USFD (+$62M), VRNS (+$40M), CRTO (+$36M), SMAR (+$29M).
- Started 10 new stock positions in MVIS, TKO, NTNX, SMAR, ESTC, RELY, CDNA, NNOX, KAR, GLBE.
- Reduced shares in these 10 stocks: CTLT (-$160M), HUBS (-$85M), PCOR (-$74M), IQV (-$70M), PANW (-$60M), LSXMK (-$50M), H (-$46M), LSXMA (-$42M), PEGA (-$39M), CXM (-$22M).
- Sold out of its positions in IQV, LSXMK, LSXMA, MSFT, KRNLW.
- Cadian Capital Management was a net buyer of stock by $179M.
- Cadian Capital Management has $2.8B in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001423686
Tip: Access up to 7 years of quarterly data
Positions held by Cadian Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cadian Capital Management
Cadian Capital Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Planet Fitness Cl A (PLNT) | 12.6 | $355M | +27% | 5.7M | 62.63 |
|
| Procore Technologies (PCOR) | 8.2 | $231M | -24% | 2.8M | 82.17 |
|
| Braze Com Cl A (BRZE) | 7.1 | $201M | +183% | 4.5M | 44.30 |
|
| Varonis Sys (VRNS) | 6.7 | $188M | +26% | 4.0M | 47.17 |
|
| Criteo S A Spons Ads (CRTO) | 6.6 | $184M | +23% | 5.3M | 35.07 |
|
| Catalent (CTLT) | 6.5 | $182M | -46% | 3.2M | 56.45 |
|
| Sprinklr Cl A (CXM) | 5.6 | $157M | -12% | 13M | 12.27 |
|
| Remitly Global (RELY) | 4.8 | $134M | NEW | 6.5M | 20.74 |
|
| Hubspot (HUBS) | 4.7 | $131M | -39% | 209k | 626.56 |
|
| Guardant Health (GH) | 4.2 | $120M | +715% | 5.8M | 20.63 |
|
| Lithia Motors (LAD) | 3.4 | $96M | 320k | 300.86 |
|
|
| Cryoport Com Par $0.001 (CYRX) | 3.1 | $86M | +39% | 4.8M | 17.70 |
|
| Us Foods Hldg Corp call (USFD) | 2.8 | $78M | +388% | 1.4M | 53.97 |
|
| Omnicell (OMCL) | 2.4 | $68M | +3470% | 2.3M | 29.23 |
|
| Elastic N V Ord Shs (ESTC) | 2.3 | $66M | NEW | 658k | 100.24 |
|
| Mirum Pharmaceuticals (MIRM) | 2.0 | $58M | +18% | 2.3M | 25.12 |
|
| Pegasystems (PEGA) | 2.0 | $57M | -40% | 880k | 64.64 |
|
| Bath & Body Works In (BBWI) | 1.9 | $53M | -22% | 1.1M | 50.02 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.9 | $52M | 7.6M | 6.89 |
|
|
| New York Times Cl A (NYT) | 1.8 | $50M | -27% | 1.2M | 43.22 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.7 | $47M | -48% | 297k | 159.62 |
|
| Tactile Systems Technology, In (TCMD) | 1.1 | $31M | +10% | 1.9M | 16.25 |
|
| Aurora Innovation Class A Com (AUR) | 1.1 | $30M | +160% | 11M | 2.82 |
|
| Smartsheet Com Cl A (SMAR) | 1.0 | $29M | NEW | 760k | 38.50 |
|
| Maxcyte (MXCT) | 1.0 | $28M | +16% | 6.6M | 4.19 |
|
| Global E Online SHS (GLBE) | 0.9 | $26M | NEW | 702k | 36.35 |
|
| Tko Group Holdings Cl A (TKO) | 0.6 | $17M | NEW | 200k | 86.41 |
|
| Palo Alto Networks (PANW) | 0.6 | $17M | -78% | 59k | 284.13 |
|
| Nutanix Cl A (NTNX) | 0.5 | $15M | NEW | 245k | 61.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | -56% | 49k | 150.93 |
|
| KAR Auction Services (KAR) | 0.2 | $6.4M | NEW | 370k | 17.30 |
|
| Microvision Inc Del Com New (MVIS) | 0.2 | $4.7M | NEW | 2.6M | 1.84 |
|
| Caredx (CDNA) | 0.1 | $3.2M | NEW | 303k | 10.59 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $2.1M | NEW | 220k | 9.77 |
|
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $1.8M | -53% | 134k | 13.70 |
|
| Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) | 0.0 | $59k | 250k | 0.23 |
|
Past Filings by Cadian Capital Management
SEC 13F filings are viewable for Cadian Capital Management going back to 2010
- Cadian Capital Management 2024 Q1 filed May 15, 2024
- Cadian Capital Management 2023 Q4 filed Feb. 14, 2024
- Cadian Capital Management 2023 Q3 filed Nov. 14, 2023
- Cadian Capital Management 2023 Q2 filed Aug. 14, 2023
- Cadian Capital Management 2023 Q1 filed May 15, 2023
- Cadian Capital Management 2022 Q4 filed Feb. 13, 2023
- Cadian Capital Management 2022 Q3 filed Nov. 14, 2022
- Cadian Capital Management 2022 Q2 filed Aug. 15, 2022
- Cadian Capital Management 2022 Q1 filed May 16, 2022
- Cadian Capital Management 2021 Q4 filed Feb. 11, 2022
- Cadian Capital Management 2021 Q3 filed Nov. 12, 2021
- Cadian Capital Management 2021 Q2 filed Aug. 13, 2021
- Cadian Capital Management 2021 Q1 filed May 14, 2021
- Cadian Capital Management 2020 Q4 filed Feb. 16, 2021
- Cadian Capital Management 2020 Q3 filed Nov. 13, 2020
- Cadian Capital Management 2020 Q2 filed Aug. 13, 2020