CADIAN CAPITAL MANAGEMENT, LP
CIK: 0001423686SEC EDGAR →
Portfolio Value
$1.4B
Holdings
26
As of
Q4 2025
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DRAFTKINGS INC NEW | 5,524,221 | $190.4M | 13.75% |
| 2 | GLOBAL E ONLINE LTD | 4,385,770 | $172.4M | 12.45% |
| 3 | IQVIA HLDGS INC | 549,669 | $123.9M | 8.95% |
| 4 | FLYWIRE CORPORATION | 7,927,159 | $112.2M | 8.11% |
| 5 | GUARDANT HEALTH INC | 922,628 | $94.2M | 6.81% |
| 6 | PROCORE TECHNOLOGIES INC | 1,056,032 | $76.8M | 5.55% |
| 7 | VARONIS SYS INC | 2,282,581 | $74.9M | 5.41% |
| 8 | NUTANIX INC | 1,377,589 | $71.2M | 5.14% |
| 9 | MONDAY COM LTD | 438,490 | $64.7M | 4.67% |
| 10 | HEALTHEQUITY INC | 566,700 | $51.9M | 3.75% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $491.7M | 35.5% |
| Healthcare | 9 | $429.3M | 31.0% |
| Consumer Cyclical | 3 | $400.9M | 29.0% |
| Industrials | 1 | $47.6M | 3.4% |
| Communication Services | 2 | $9.3M | 0.7% |
| Unknown | 1 | $5.7M | 0.4% |