CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,736,663 (100.0% shares, 0.0% debt)

Holdings (26)

ESTC ELASTIC N V 10.8%

Value ($000) $188,019 Shares 1,897,650 Est. Cost $104.31 Unrealized -11.4%

GH GUARDANT HEALTH INC 9.2%

Value ($000) $159,519 Shares 5,221,565 Est. Cost $25.47 Unrealized +10.5%

BRZE BRAZE INC 8.9%

Value ($000) $153,852 Shares 3,673,650 Est. Cost $48.08 Unrealized -24.5%

SPT SPROUT SOCIAL INC 8.0%

Value ($000) $139,679 Shares 4,548,323 Est. Cost $37.42 Unrealized -19.7%

RELY REMITLY GLOBAL INC 7.2%

Value ($000) $124,357 Shares 5,509,814 Est. Cost $16.85 Unrealized +9.3%

CRTO CRITEO S A 5.9%

Value ($000) $102,236 Shares 2,584,333 Est. Cost $32.63 Unrealized —

NTNX NUTANIX INC 5.1%

Value ($000) $89,065 Shares 1,455,792 Est. Cost $61.79 Unrealized +5.8%

ROKU ROKU INC 5.0%

Value ($000) $87,632 Shares 1,178,800 Est. Cost $75.79 Unrealized 0.0%

IQV IQVIA HLDGS INC 4.5%

Value ($000) $78,604 Shares 400,000 Est. Cost $210.89 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 4.2%

Value ($000) $72,505 Shares 967,634 Est. Cost $59.73 Unrealized +18.8%

PLNT PLANET FITNESS INC 3.7%

Value ($000) $63,472 Shares 641,976 Est. Cost $65.28 Unrealized +39.8%

USFD US FOODS HLDG CORP 3.4%

Value ($000) $59,331 Shares 879,496 Est. Cost $47.65 Unrealized +37.7%

EVH EVOLENT HEALTH INC 3.4%

Value ($000) $58,781 Shares 5,225,001 Est. Cost $17.57 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 2.3%

Value ($000) $39,169 Shares 1,010,284 Est. Cost $32.72 Unrealized -2.2%

MXCT MAXCYTE INC 2.2%

Value ($000) $38,873 Shares 9,344,424 Est. Cost $4.02 Unrealized -6.1%

CYRX CRYOPORT INC 2.2%

Value ($000) $38,332 Shares 4,927,027 Est. Cost $14.68 Unrealized -49.2%

OPLN OPENLANE INC 2.2%

Value ($000) $37,740 Shares 1,902,194 Est. Cost $16.85 Unrealized +9.5%

MNDY MONDAY COM LTD 2.0%

Value ($000) $35,316 Shares 150,000 Est. Cost $277.00 Unrealized 0.0%

LAD LITHIA MTRS INC 1.8%

Value ($000) $31,147 Shares 87,141 Est. Cost $274.37 Unrealized +28.4%

TCMD TACTILE SYS TECHNOLOGY INC 1.7%

Value ($000) $29,797 Shares 1,739,454 Est. Cost $12.86 Unrealized +24.9%

GPI GROUP 1 AUTOMOTIVE INC 1.5%

Value ($000) $26,358 Shares 62,537 Est. Cost $296.14 Unrealized +33.5%

CFLT CONFLUENT INC 1.4%

Value ($000) $23,650 Shares 845,859 Est. Cost $22.39 Unrealized +19.7%

GLBE GLOBAL E ONLINE LTD 1.3%

Value ($000) $22,903 Shares 420,000 Est. Cost $33.72 Unrealized +34.2%

— PARAGON 28 INC 0.8%

Value ($000) $14,492 Shares 1,402,920 Est. Cost $6.68 Unrealized —

TTAN SERVICETITAN INC 0.7%

Value ($000) $12,859 Shares 125,000 Est. Cost $104.38 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.5%

Value ($000) $8,976 Shares 1,466,679 Est. Cost $8.88 Unrealized -29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	1,897,650	$188,019	10.8%	$104.31	-11.4%	ORD SHS	N14506104
GH	GUARDANT HEALTH INC	5,221,565	$159,519	9.2%	$25.47	+10.5%	COM	40131M109
BRZE	BRAZE INC	3,673,650	$153,852	8.9%	$48.08	-24.5%	COM CL A	10576N102
SPT	SPROUT SOCIAL INC	4,548,323	$139,679	8.0%	$37.42	-19.7%	COM CL A	85209W109
RELY	REMITLY GLOBAL INC	5,509,814	$124,357	7.2%	$16.85	+9.3%	COM	75960P104
CRTO	CRITEO S A	2,584,333	$102,236	5.9%	$32.63	—	SPONS ADS	226718104
NTNX	NUTANIX INC	1,455,792	$89,065	5.1%	$61.79	+5.8%	CL A	67059N108
ROKU	ROKU INC	1,178,800	$87,632	5.0%	$75.79	0.0%	COM CL A	77543R102
IQV	IQVIA HLDGS INC	400,000	$78,604	4.5%	$210.89	0.0%	COM	46266C105
PCOR	PROCORE TECHNOLOGIES INC	967,634	$72,505	4.2%	$59.73	+18.8%	COM	74275K108
PLNT	PLANET FITNESS INC	641,976	$63,472	3.7%	$65.28	+39.8%	CL A	72703H101
USFD	US FOODS HLDG CORP	879,496	$59,331	3.4%	$47.65	+37.7%	COM	912008109
EVH	EVOLENT HEALTH INC	5,225,001	$58,781	3.4%	$17.57	0.0%	CL A	30050B101
BBWI	BATH & BODY WORKS INC	1,010,284	$39,169	2.3%	$32.72	-2.2%	COM	070830104
MXCT	MAXCYTE INC	9,344,424	$38,873	2.2%	$4.02	-6.1%	COM	57777K106
CYRX	CRYOPORT INC	4,927,027	$38,332	2.2%	$14.68	-49.2%	COM PAR $0.001	229050307
OPLN	OPENLANE INC	1,902,194	$37,740	2.2%	$16.85	+9.5%	COM	48238T109
MNDY	MONDAY COM LTD	150,000	$35,316	2.0%	$277.00	0.0%	SHS	M7S64H106
LAD	LITHIA MTRS INC	87,141	$31,147	1.8%	$274.37	+28.4%	COM	536797103
TCMD	TACTILE SYS TECHNOLOGY INC	1,739,454	$29,797	1.7%	$12.86	+24.9%	COM	87357P100
GPI	GROUP 1 AUTOMOTIVE INC	62,537	$26,358	1.5%	$296.14	+33.5%	COM	398905109
CFLT	CONFLUENT INC	845,859	$23,650	1.4%	$22.39	+19.7%	CLASS A COM	20717M103
GLBE	GLOBAL E ONLINE LTD	420,000	$22,903	1.3%	$33.72	+34.2%	SHS	M5216V106
—	PARAGON 28 INC	1,402,920	$14,492	0.8%	$6.68	—	COM	69913P105
TTAN	SERVICETITAN INC	125,000	$12,859	0.7%	$104.38	0.0%	SHS CL A	81764X103
CMRC	BIGCOMMERCE HLDGS INC	1,466,679	$8,976	0.5%	$8.88	-29.6%	COM SER 1	08975P108