CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001423686 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.785B (100.0% shares, 0.0% debt)

Holdings (24)

GLBE GLOBAL E ONLINE LTD 10.4%

Value $185M Shares 5,517,336 Est. Cost $39.35 Unrealized -14.2%

GH GUARDANT HEALTH INC 9.3%

Value $165M Shares 3,179,217 Est. Cost $25.47 Unrealized +75.4%

CRTO CRITEO S A 6.7%

Value $120M Shares 5,002,794 Est. Cost $32.72 Unrealized —

EVH EVOLENT HEALTH INC 6.6%

Value $117M Shares 10,424,701 Est. Cost $13.72 Unrealized -33.1%

PCOR PROCORE TECHNOLOGIES INC 6.5%

Value $117M Shares 1,703,477 Est. Cost $67.75 Unrealized -3.6%

FLYW FLYWIRE CORPORATION 6.4%

Value $114M Shares 9,756,543 Est. Cost $14.19 Unrealized -28.2%

CFLT CONFLUENT INC 6.1%

Value $108M Shares 4,351,197 Est. Cost $24.63 Unrealized -8.5%

IQV IQVIA HLDGS INC 5.8%

Value $103M Shares 652,300 Est. Cost $196.01 Unrealized -23.2%

SPT SPROUT SOCIAL INC 5.6%

Value $99.77M Shares 4,771,397 Est. Cost $36.57 Unrealized -42.1%

NTNX NUTANIX INC 5.1%

Value $91.78M Shares 1,200,699 Est. Cost $62.95 Unrealized +14.4%

ROKU ROKU INC 4.7%

Value $84.01M Shares 955,876 Est. Cost $77.63 Unrealized -10.0%

BRZE BRAZE INC 4.2%

Value $74.51M Shares 2,651,487 Est. Cost $46.56 Unrealized -32.1%

SDGR SCHRODINGER INC 3.4%

Value $61.28M Shares 3,045,952 Est. Cost $22.71 Unrealized +0.5%

ACVA ACV AUCTIONS INC 3.1%

Value $55.17M Shares 3,401,270 Est. Cost $18.41 Unrealized -15.5%

OPLN OPENLANE INC 2.9%

Value $51.48M Shares 2,105,494 Est. Cost $17.59 Unrealized +20.1%

ESTC ELASTIC N V 2.8%

Value $49.2M Shares 583,463 Est. Cost $104.17 Unrealized -18.8%

OMCL OMNICELL COM 2.7%

Value $48.89M Shares 1,663,060 Est. Cost $29.91 Unrealized 0.0%

CYRX CRYOPORT INC 2.1%

Value $37.07M Shares 4,969,226 Est. Cost $14.59 Unrealized -57.5%

HUBS HUBSPOT INC 1.3%

Value $24.05M Shares 43,200 Est. Cost $701.46 Unrealized -16.5%

TCMD TACTILE SYS TECHNOLOGY INC 1.3%

Value $23.42M Shares 2,309,616 Est. Cost $13.24 Unrealized -13.7%

MXCT MAXCYTE INC 1.1%

Value $19.43M Shares 8,914,476 Est. Cost $4.02 Unrealized -39.7%

FLUT FLUTTER ENTMT PLC 1.0%

Value $17.5M Shares 61,250 Est. Cost $245.37 Unrealized 0.0%

— PROS HOLDINGS INC 0.6%

Value $10.81M Shares 690,268 Est. Cost $15.66 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value $7.291M Shares 170,000 Est. Cost $35.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	5,517,336	$185M	10.4%	$39.35	-14.2%	SHS	M5216V106
GH	GUARDANT HEALTH INC	3,179,217	$165M	9.3%	$25.47	+75.4%	COM	40131M109
CRTO	CRITEO S A	5,002,794	$120M	6.7%	$32.72	—	SPONS ADS	226718104
EVH	EVOLENT HEALTH INC	10,424,701	$117M	6.6%	$13.72	-33.1%	CL A	30050B101
PCOR	PROCORE TECHNOLOGIES INC	1,703,477	$117M	6.5%	$67.75	-3.6%	COM	74275K108
FLYW	FLYWIRE CORPORATION	9,756,543	$114M	6.4%	$14.19	-28.2%	COM VTG	302492103
CFLT	CONFLUENT INC	4,351,197	$108M	6.1%	$24.63	-8.5%	CLASS A COM	20717M103
IQV	IQVIA HLDGS INC	652,300	$103M	5.8%	$196.01	-23.2%	COM	46266C105
SPT	SPROUT SOCIAL INC	4,771,397	$99.77M	5.6%	$36.57	-42.1%	COM CL A	85209W109
NTNX	NUTANIX INC	1,200,699	$91.78M	5.1%	$62.95	+14.4%	CL A	67059N108
ROKU	ROKU INC	955,876	$84.01M	4.7%	$77.63	-10.0%	COM CL A	77543R102
BRZE	BRAZE INC	2,651,487	$74.51M	4.2%	$46.56	-32.1%	COM CL A	10576N102
SDGR	SCHRODINGER INC	3,045,952	$61.28M	3.4%	$22.71	+0.5%	COM	80810D103
ACVA	ACV AUCTIONS INC	3,401,270	$55.17M	3.1%	$18.41	-15.5%	COM CL A	00091G104
OPLN	OPENLANE INC	2,105,494	$51.48M	2.9%	$17.59	+20.1%	COM	48238T109
ESTC	ELASTIC N V	583,463	$49.2M	2.8%	$104.17	-18.8%	ORD SHS	N14506104
OMCL	OMNICELL COM	1,663,060	$48.89M	2.7%	$29.91	0.0%	COM	68213N109
CYRX	CRYOPORT INC	4,969,226	$37.07M	2.1%	$14.59	-57.5%	COM PAR $0.001	229050307
HUBS	HUBSPOT INC	43,200	$24.05M	1.3%	$701.46	-16.5%	COM	443573100
TCMD	TACTILE SYS TECHNOLOGY INC	2,309,616	$23.42M	1.3%	$13.24	-13.7%	COM	87357P100
MXCT	MAXCYTE INC	8,914,476	$19.43M	1.1%	$4.02	-39.7%	COM	57777K106
FLUT	FLUTTER ENTMT PLC	61,250	$17.5M	1.0%	$245.37	0.0%	SHS	G3643J108
—	PROS HOLDINGS INC	690,268	$10.81M	0.6%	$15.66	—	COM	74346Y103
DKNG	DRAFTKINGS INC NEW	170,000	$7.291M	0.4%	$35.86	0.0%	COM CL A	26142V105