Cadian Capital Management

Latest statistics and disclosures from Cadian Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DKNG, GLBE, IQV, FLYW, GH, and represent 50.07% of Cadian Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DKNG (+$143M), HQY (+$52M), ALKT (+$27M), MNDY (+$26M), PCOR (+$20M), TSM (+$17M), VRNS (+$15M), SIBN (+$11M), META (+$9.0M), INTA (+$8.5M).
  • Started 8 new stock positions in TSM, HIMS, GOGO, ALKT, INTA, U, HQY, META.
  • Reduced shares in these 10 stocks: CFLT (-$139M), GH (-$125M), HUBS (-$63M), IQV (-$57M), CRTO (-$56M), GLBE (-$51M), BRZE (-$50M), SPT (-$50M), FLYW (-$48M), OMCL (-$43M).
  • Sold out of its positions in BRZE, CRTO, HUBS, RELY, RBRK, SPT, FLUT, WIX.
  • Cadian Capital Management was a net seller of stock by $-425M.
  • Cadian Capital Management has $1.4B in assets under management (AUM), dropping by -17.72%.
  • Central Index Key (CIK): 0001423686

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Portfolio Holdings for Cadian Capital Management

Cadian Capital Management holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Draftkings Com Cl A (DKNG) 13.7 $190M +297% 5.5M 34.46
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Global E Online SHS (GLBE) 12.5 $172M -22% 4.4M 39.31
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Iqvia Holdings (IQV) 8.9 $124M -31% 550k 225.41
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Flywire Corporation Com Vtg (FLYW) 8.1 $112M -29% 7.9M 14.16
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Guardant Health (GH) 6.8 $94M -56% 923k 102.14
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Procore Technologies (PCOR) 5.5 $77M +35% 1.1M 72.74
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Varonis Sys (VRNS) 5.4 $75M +25% 2.3M 32.80
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Nutanix Cl A (NTNX) 5.1 $71M +7% 1.4M 51.69
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Monday SHS (MNDY) 4.7 $65M +66% 439k 147.56
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Healthequity (HQY) 3.7 $52M NEW 567k 91.61
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Omnicell (OMCL) 3.7 $52M -45% 1.1M 45.30
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Cryoport Com Par $0.001 (CYRX) 3.4 $48M 5.0M 9.60
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Evolent Health Cl A (EVH) 3.2 $44M -5% 11M 4.00
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Confluent Class A Com (CFLT) 2.8 $39M -78% 1.3M 30.24
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KAR Auction Services (OPLN) 2.8 $38M +9% 1.3M 29.78
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Tactile Systems Technology, In (TCMD) 2.3 $31M -47% 1.1M 29.00
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Alkami Technology (ALKT) 1.9 $27M NEW 1.2M 23.07
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Si-bone (SIBN) 1.7 $23M +96% 1.2M 19.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $17M NEW 57k 303.89
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Meta Platforms Cl A (META) 0.7 $9.0M NEW 14k 660.09
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Intapp (INTA) 0.6 $8.5M NEW 185k 45.82
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Omniab (OABI) 0.6 $8.2M +20% 4.4M 1.85
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Maxcyte (MXCT) 0.4 $5.7M -55% 3.7M 1.55
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Unity Software (U) 0.0 $574k NEW 13k 44.17
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Hims & Hers Health Com Cl A (HIMS) 0.0 $410k NEW 13k 32.47
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Gogo (GOGO) 0.0 $233k NEW 50k 4.66
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Past Filings by Cadian Capital Management

SEC 13F filings are viewable for Cadian Capital Management going back to 2010

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