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CADIAN CAPITAL MANAGEMENT, LP13F | |
CADIAN CAPITAL MANAGEMENT, LP | |
Last update 2025-02-16 | 26 Stocks (5 new) |
Value $1.74 Bil | Turnover 20 % |
CADIAN CAPITAL MANAGEMENT, LP Top Holdings of 2024-12-31
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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 | 1,897,650 | 188,019.2 | -24.95% | 10.830 | -2.48% | 1.830 | -26.35% | -16.31% | 8,657.9 | Software | |
GH | Guardant Health Inc | 5,221,565 | 159,518.8 | -24.66% | 9.190 | -2.01% | 4.230 | -0.28% | +53.36% | 5,804.2 | Medical Diagnostics & Research | |
BRZE | Braze Inc | 3,673,650 | 153,852.5 | -18.31% | 8.860 | -1.36% | 3.550 | -29.51% | -22.61% | 3,391.1 | Software | |
SPT | Sprout Social Inc | 4,548,323 | 139,679.0 | +6.14% | 8.040 | +0.47% | 7.920 | -34.37% | -30.19% | 1,247.3 | Software | |
RELY | Remitly Global Inc | 5,509,814 | 124,356.5 | -56.28% | 7.160 | -4.86% | 2.780 | -10.89% | -7.22% | 4,268.5 | Software | |
CRTO | Criteo SA | 2,584,333 | 102,236.2 | +38.16% | 5.890 | +1.63% | 4.760 | -22.43% | -25.51% | 1,580.5 | Media - Diversified | |
NTNX | Nutanix Inc | 1,455,792 | 89,065.4 | +68.51% | 5.130 | +2.09% | 0.540 | +5.49% | +18.57% | 19,343.7 | Software | |
ROKU | Roku Inc | 1,178,800 | 87,632.0 | New Holding | 5.050 | +5.05% | 0.810 | -25.63% | -17.20% | 8,982.9 | Media - Diversified | |
IQV | IQVIA Holdings Inc | 400,000 | 78,604.0 | New Holding | 4.530 | +4.53% | 0.230 | -23.78% | -21.90% | 27,060.8 | Medical Diagnostics & Research | |
PCOR | Procore Technologies Inc | 967,634 | 72,504.8 | -65.71% | 4.170 | -5.85% | 0.650 | -18.49% | -13.45% | 9,672.1 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PCOR | Procore Technologies Inc | 2024-12-31 | Reduce | -5.85% | 58.8 ($71.13) 85.72 | $64.85 | -8.83% | Reduce -65.71% | 967,634 | -1,854,076 | |
GLBE | Global E Online Ltd | 2024-12-31 | Reduce | -5.75% | 35.95 ($45.4) 57.07 | $36.55 | -19.49% | Reduce -87.44% | 420,000 | -2,925,115 | |
ROKU | Roku Inc | 2024-12-31 | New Buy | +5.05% | 64.08 ($75.81) 84.12 | $61.55 | -18.81% | New holding | 1,178,800 | 1,178,800 | |
RELY | Remitly Global Inc | 2024-12-31 | Reduce | -4.86% | 12.69 ($18.49) 23.07 | $20.94 | 13.25% | Reduce -56.28% | 5,509,814 | -7,091,512 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | New Buy | +4.53% | 190.97 ($210.56) 236.69 | $153.48 | -27.11% | New holding | 400,000 | 400,000 | |
PLNT | Planet Fitness Inc | 2024-12-31 | Reduce | -3.43% | 78.5 ($91.42) 102.01 | $99.08 | 8.38% | Reduce -56.29% | 641,976 | -826,587 | |
EVH | Evolent Health Inc | 2024-12-31 | New Buy | +3.38% | 10.71 ($17.42) 27.13 | $10.69 | -38.63% | New holding | 5,225,001 | 5,225,001 | |
ESTC | Elastic NV | 2024-12-31 | Reduce | -2.48% | 76.2 ($92.72) 116.22 | $82.92 | -10.57% | Reduce -24.95% | 1,897,650 | -631,026 | |
NTNX | Nutanix Inc | 2024-12-31 | Add | +2.09% | 58.69 ($65.5) 73.18 | $72.54 | 10.75% | Add 68.51% | 1,455,792 | 591,892 | |
PEGA | Pegasystems Inc | 2024-12-31 | Sold Out | -2.04% | 69.73 ($85.78) 97.28 | $92.16 | 7.44% | Sold Out | 0 | -546,506 |
CADIAN CAPITAL MANAGEMENT, LP Total Holding History ($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 |
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CADIAN CAPITAL MANAGEMENT, LP's Hypothetical Growth since 2024-12-31
CADIAN CAPITAL MANAGEMENT, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CADIAN CAPITAL MANAGEMENT, LP's Holdings Heat Map
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CADIAN CAPITAL MANAGEMENT, LP's Holdings Bubble Chart
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