CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,337,250 (100.0% shares, 0.0% debt)

Holdings (30)

ESTC ELASTIC N V 9.7%

Value ($000) $227,169 Shares 2,549,595 Est. Cost $104.17 Unrealized -0.4%

GH GUARDANT HEALTH INC 8.4%

Value ($000) $195,751 Shares 4,595,087 Est. Cost $25.47 Unrealized +69.4%

BRZE BRAZE INC 7.0%

Value ($000) $164,403 Shares 4,556,615 Est. Cost $46.56 Unrealized -13.6%

CRTO CRITEO S A 6.7%

Value ($000) $157,652 Shares 4,452,189 Est. Cost $33.80 Unrealized —

ROKU ROKU INC 6.3%

Value ($000) $146,994 Shares 2,086,800 Est. Cost $77.63 Unrealized +3.1%

PCOR PROCORE TECHNOLOGIES INC 5.6%

Value ($000) $130,307 Shares 1,973,754 Est. Cost $67.75 Unrealized +11.4%

NTNX NUTANIX INC 5.2%

Value ($000) $120,547 Shares 1,726,792 Est. Cost $62.95 Unrealized +9.9%

SPT SPROUT SOCIAL INC 4.8%

Value ($000) $111,295 Shares 5,061,146 Est. Cost $36.57 Unrealized -20.5%

EVH EVOLENT HEALTH INC 4.4%

Value ($000) $102,225 Shares 10,794,606 Est. Cost $13.72 Unrealized -26.4%

IQV IQVIA HLDGS INC 4.0%

Value ($000) $92,910 Shares 527,000 Est. Cost $206.82 Unrealized -6.2%

PLNT PLANET FITNESS INC 3.9%

Value ($000) $90,135 Shares 932,973 Est. Cost $76.31 Unrealized +31.9%

GLBE GLOBAL E ONLINE LTD 3.7%

Value ($000) $86,772 Shares 2,434,000 Est. Cost $46.45 Unrealized +5.7%

BBWI BATH & BODY WORKS INC 3.4%

Value ($000) $79,599 Shares 2,625,284 Est. Cost $33.55 Unrealized +1.6%

MNDY MONDAY COM LTD 3.0%

Value ($000) $69,022 Shares 283,855 Est. Cost $271.00 Unrealized -2.5%

FLYW FLYWIRE CORPORATION 2.9%

Value ($000) $66,782 Shares 7,029,707 Est. Cost $15.74 Unrealized 0.0%

RELY REMITLY GLOBAL INC 2.7%

Value ($000) $62,458 Shares 3,002,788 Est. Cost $16.85 Unrealized +36.1%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $57,572 Shares 879,496 Est. Cost $47.65 Unrealized +43.4%

CFLT CONFLUENT INC 2.3%

Value ($000) $53,483 Shares 2,281,687 Est. Cost $26.52 Unrealized +9.2%

ACVA ACV AUCTIONS INC 2.2%

Value ($000) $51,823 Shares 3,678,018 Est. Cost $18.41 Unrealized 0.0%

OPLN OPENLANE INC 1.9%

Value ($000) $45,543 Shares 2,362,194 Est. Cost $17.59 Unrealized +17.4%

LAD LITHIA MTRS INC 1.4%

Value ($000) $33,065 Shares 112,641 Est. Cost $289.35 Unrealized +17.7%

HUBS HUBSPOT INC 1.4%

Value ($000) $32,918 Shares 57,620 Est. Cost $701.46 Unrealized 0.0%

CYRX CRYOPORT INC 1.3%

Value ($000) $30,291 Shares 4,982,027 Est. Cost $14.59 Unrealized -52.6%

TCMD TACTILE SYS TECHNOLOGY INC 1.2%

Value ($000) $28,233 Shares 2,135,592 Est. Cost $13.39 Unrealized +17.5%

MXCT MAXCYTE INC 1.2%

Value ($000) $27,376 Shares 10,027,727 Est. Cost $4.02 Unrealized -1.9%

— PARAGON 28 INC 1.2%

Value ($000) $27,100 Shares 2,075,005 Est. Cost $8.75 Unrealized —

SDGR SCHRODINGER INC 0.9%

Value ($000) $21,813 Shares 1,105,000 Est. Cost $22.50 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value ($000) $20,372 Shares 53,337 Est. Cost $296.14 Unrealized +48.0%

QUBT QUANTUM COMPUTING INC 0.1%

Value ($000) $2,160 Shares 270,000 Est. Cost $8.80 Unrealized 0.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $1,483 Shares 40,000 Est. Cost $38.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	2,549,595	$227,169	9.7%	$104.17	-0.4%	ORD SHS	N14506104
GH	GUARDANT HEALTH INC	4,595,087	$195,751	8.4%	$25.47	+69.4%	COM	40131M109
BRZE	BRAZE INC	4,556,615	$164,403	7.0%	$46.56	-13.6%	COM CL A	10576N102
CRTO	CRITEO S A	4,452,189	$157,652	6.7%	$33.80	—	SPONS ADS	226718104
ROKU	ROKU INC	2,086,800	$146,994	6.3%	$77.63	+3.1%	COM CL A	77543R102
PCOR	PROCORE TECHNOLOGIES INC	1,973,754	$130,307	5.6%	$67.75	+11.4%	COM	74275K108
NTNX	NUTANIX INC	1,726,792	$120,547	5.2%	$62.95	+9.9%	CL A	67059N108
SPT	SPROUT SOCIAL INC	5,061,146	$111,295	4.8%	$36.57	-20.5%	COM CL A	85209W109
EVH	EVOLENT HEALTH INC	10,794,606	$102,225	4.4%	$13.72	-26.4%	CL A	30050B101
IQV	IQVIA HLDGS INC	527,000	$92,910	4.0%	$206.82	-6.2%	COM	46266C105
PLNT	PLANET FITNESS INC	932,973	$90,135	3.9%	$76.31	+31.9%	CL A	72703H101
GLBE	GLOBAL E ONLINE LTD	2,434,000	$86,772	3.7%	$46.45	+5.7%	SHS	M5216V106
BBWI	BATH & BODY WORKS INC	2,625,284	$79,599	3.4%	$33.55	+1.6%	COM	070830104
MNDY	MONDAY COM LTD	283,855	$69,022	3.0%	$271.00	-2.5%	SHS	M7S64H106
FLYW	FLYWIRE CORPORATION	7,029,707	$66,782	2.9%	$15.74	0.0%	COM VTG	302492103
RELY	REMITLY GLOBAL INC	3,002,788	$62,458	2.7%	$16.85	+36.1%	COM	75960P104
USFD	US FOODS HLDG CORP	879,496	$57,572	2.5%	$47.65	+43.4%	COM	912008109
CFLT	CONFLUENT INC	2,281,687	$53,483	2.3%	$26.52	+9.2%	CLASS A COM	20717M103
ACVA	ACV AUCTIONS INC	3,678,018	$51,823	2.2%	$18.41	0.0%	COM CL A	00091G104
OPLN	OPENLANE INC	2,362,194	$45,543	1.9%	$17.59	+17.4%	COM	48238T109
LAD	LITHIA MTRS INC	112,641	$33,065	1.4%	$289.35	+17.7%	COM	536797103
HUBS	HUBSPOT INC	57,620	$32,918	1.4%	$701.46	0.0%	COM	443573100
CYRX	CRYOPORT INC	4,982,027	$30,291	1.3%	$14.59	-52.6%	COM PAR $0.001	229050307
TCMD	TACTILE SYS TECHNOLOGY INC	2,135,592	$28,233	1.2%	$13.39	+17.5%	COM	87357P100
MXCT	MAXCYTE INC	10,027,727	$27,376	1.2%	$4.02	-1.9%	COM	57777K106
—	PARAGON 28 INC	2,075,005	$27,100	1.2%	$8.75	—	COM	69913P105
SDGR	SCHRODINGER INC	1,105,000	$21,813	0.9%	$22.50	0.0%	COM	80810D103
GPI	GROUP 1 AUTOMOTIVE INC	53,337	$20,372	0.9%	$296.14	+48.0%	COM	398905109
QUBT	QUANTUM COMPUTING INC	270,000	$2,160	0.1%	$8.80	0.0%	COM	74766W108
CRWV	COREWEAVE INC	40,000	$1,483	0.1%	$38.54	0.0%	COM CL A	21873S108