CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001423686 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,785,395 (100.0% shares, 0.0% debt)

Holdings (24)

GLBE GLOBAL E ONLINE LTD 10.4%

Value ($000) $185,051 Shares 5,517,336 Est. Cost $39.35 Unrealized -14.2%

GH GUARDANT HEALTH INC 9.3%

Value ($000) $165,446 Shares 3,179,217 Est. Cost $25.47 Unrealized +75.4%

CRTO CRITEO S A 6.7%

Value ($000) $119,867 Shares 5,002,794 Est. Cost $32.72 Unrealized —

EVH EVOLENT HEALTH INC 6.6%

Value ($000) $117,382 Shares 10,424,701 Est. Cost $13.72 Unrealized -33.1%

PCOR PROCORE TECHNOLOGIES INC 6.5%

Value ($000) $116,552 Shares 1,703,477 Est. Cost $67.75 Unrealized -3.6%

FLYW FLYWIRE CORPORATION 6.4%

Value ($000) $114,152 Shares 9,756,543 Est. Cost $14.19 Unrealized -28.2%

CFLT CONFLUENT INC 6.1%

Value ($000) $108,475 Shares 4,351,197 Est. Cost $24.63 Unrealized -8.5%

IQV IQVIA HLDGS INC 5.8%

Value ($000) $102,796 Shares 652,300 Est. Cost $196.01 Unrealized -23.2%

SPT SPROUT SOCIAL INC 5.6%

Value ($000) $99,770 Shares 4,771,397 Est. Cost $36.57 Unrealized -42.1%

NTNX NUTANIX INC 5.1%

Value ($000) $91,781 Shares 1,200,699 Est. Cost $62.95 Unrealized +14.4%

ROKU ROKU INC 4.7%

Value ($000) $84,012 Shares 955,876 Est. Cost $77.63 Unrealized -10.0%

BRZE BRAZE INC 4.2%

Value ($000) $74,507 Shares 2,651,487 Est. Cost $46.56 Unrealized -32.1%

SDGR SCHRODINGER INC 3.4%

Value ($000) $61,285 Shares 3,045,952 Est. Cost $22.71 Unrealized +0.5%

ACVA ACV AUCTIONS INC 3.1%

Value ($000) $55,169 Shares 3,401,270 Est. Cost $18.41 Unrealized -15.5%

OPLN OPENLANE INC 2.9%

Value ($000) $51,479 Shares 2,105,494 Est. Cost $17.59 Unrealized +20.1%

ESTC ELASTIC N V 2.8%

Value ($000) $49,203 Shares 583,463 Est. Cost $104.17 Unrealized -18.8%

OMCL OMNICELL COM 2.7%

Value ($000) $48,894 Shares 1,663,060 Est. Cost $29.91 Unrealized 0.0%

CYRX CRYOPORT INC 2.1%

Value ($000) $37,070 Shares 4,969,226 Est. Cost $14.59 Unrealized -57.5%

HUBS HUBSPOT INC 1.3%

Value ($000) $24,046 Shares 43,200 Est. Cost $701.46 Unrealized -16.5%

TCMD TACTILE SYS TECHNOLOGY INC 1.3%

Value ($000) $23,420 Shares 2,309,616 Est. Cost $13.24 Unrealized -13.7%

MXCT MAXCYTE INC 1.1%

Value ($000) $19,434 Shares 8,914,476 Est. Cost $4.02 Unrealized -39.7%

FLUT FLUTTER ENTMT PLC 1.0%

Value ($000) $17,503 Shares 61,250 Est. Cost $245.37 Unrealized 0.0%

— PROS HOLDINGS INC 0.6%

Value ($000) $10,810 Shares 690,268 Est. Cost $15.66 Unrealized —

DKNG DRAFTKINGS INC NEW 0.4%

Value ($000) $7,291 Shares 170,000 Est. Cost $35.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	5,517,336	$185,051	10.4%	$39.35	-14.2%	SHS	M5216V106
GH	GUARDANT HEALTH INC	3,179,217	$165,446	9.3%	$25.47	+75.4%	COM	40131M109
CRTO	CRITEO S A	5,002,794	$119,867	6.7%	$32.72	—	SPONS ADS	226718104
EVH	EVOLENT HEALTH INC	10,424,701	$117,382	6.6%	$13.72	-33.1%	CL A	30050B101
PCOR	PROCORE TECHNOLOGIES INC	1,703,477	$116,552	6.5%	$67.75	-3.6%	COM	74275K108
FLYW	FLYWIRE CORPORATION	9,756,543	$114,152	6.4%	$14.19	-28.2%	COM VTG	302492103
CFLT	CONFLUENT INC	4,351,197	$108,475	6.1%	$24.63	-8.5%	CLASS A COM	20717M103
IQV	IQVIA HLDGS INC	652,300	$102,796	5.8%	$196.01	-23.2%	COM	46266C105
SPT	SPROUT SOCIAL INC	4,771,397	$99,770	5.6%	$36.57	-42.1%	COM CL A	85209W109
NTNX	NUTANIX INC	1,200,699	$91,781	5.1%	$62.95	+14.4%	CL A	67059N108
ROKU	ROKU INC	955,876	$84,012	4.7%	$77.63	-10.0%	COM CL A	77543R102
BRZE	BRAZE INC	2,651,487	$74,507	4.2%	$46.56	-32.1%	COM CL A	10576N102
SDGR	SCHRODINGER INC	3,045,952	$61,285	3.4%	$22.71	+0.5%	COM	80810D103
ACVA	ACV AUCTIONS INC	3,401,270	$55,169	3.1%	$18.41	-15.5%	COM CL A	00091G104
OPLN	OPENLANE INC	2,105,494	$51,479	2.9%	$17.59	+20.1%	COM	48238T109
ESTC	ELASTIC N V	583,463	$49,203	2.8%	$104.17	-18.8%	ORD SHS	N14506104
OMCL	OMNICELL COM	1,663,060	$48,894	2.7%	$29.91	0.0%	COM	68213N109
CYRX	CRYOPORT INC	4,969,226	$37,070	2.1%	$14.59	-57.5%	COM PAR $0.001	229050307
HUBS	HUBSPOT INC	43,200	$24,046	1.3%	$701.46	-16.5%	COM	443573100
TCMD	TACTILE SYS TECHNOLOGY INC	2,309,616	$23,420	1.3%	$13.24	-13.7%	COM	87357P100
MXCT	MAXCYTE INC	8,914,476	$19,434	1.1%	$4.02	-39.7%	COM	57777K106
FLUT	FLUTTER ENTMT PLC	61,250	$17,503	1.0%	$245.37	0.0%	SHS	G3643J108
—	PROS HOLDINGS INC	690,268	$10,810	0.6%	$15.66	—	COM	74346Y103
DKNG	DRAFTKINGS INC NEW	170,000	$7,291	0.4%	$35.86	0.0%	COM CL A	26142V105