CADIAN CAPITAL MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001423686 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.384B (100.0% shares, 0.0% debt)

Holdings (26)

DKNG DRAFTKINGS INC NEW 13.7%

Value $190M Shares 5,524,221 Est. Cost $35.51 Unrealized -7.4%

GLBE GLOBAL E ONLINE LTD 12.5%

Value $172M Shares 4,385,770 Est. Cost $39.21 Unrealized -5.4%

IQV IQVIA HLDGS INC 8.9%

Value $124M Shares 549,669 Est. Cost $193.35 Unrealized +12.5%

FLYW FLYWIRE CORPORATION 8.1%

Value $112M Shares 7,927,159 Est. Cost $13.93 Unrealized -1.7%

GH GUARDANT HEALTH INC 6.8%

Value $94.24M Shares 922,628 Est. Cost $25.47 Unrealized +251.3%

PCOR PROCORE TECHNOLOGIES INC 5.5%

Value $76.82M Shares 1,056,032 Est. Cost $69.37 Unrealized +6.6%

VRNS VARONIS SYS INC 5.4%

Value $74.87M Shares 2,282,581 Est. Cost $52.72 Unrealized -20.4%

NTNX NUTANIX INC 5.1%

Value $71.21M Shares 1,377,589 Est. Cost $63.45 Unrealized -3.7%

MNDY MONDAY COM LTD 4.7%

Value $64.7M Shares 438,490 Est. Cost $205.64 Unrealized -18.1%

HQY HEALTHEQUITY INC 3.7%

Value $51.92M Shares 566,700 Est. Cost $95.73 Unrealized 0.0%

OMCL OMNICELL COM 3.7%

Value $51.76M Shares 1,142,555 Est. Cost $30.08 Unrealized +21.6%

CYRX CRYOPORT INC 3.4%

Value $47.64M Shares 4,962,552 Est. Cost $14.59 Unrealized -35.3%

EVH EVOLENT HEALTH INC 3.2%

Value $44.34M Shares 11,085,455 Est. Cost $13.27 Unrealized -58.1%

CFLT CONFLUENT INC 2.8%

Value $38.49M Shares 1,272,854 Est. Cost $23.67 Unrealized +3.7%

OPLN OPENLANE INC 2.8%

Value $38.1M Shares 1,279,418 Est. Cost $18.42 Unrealized +46.8%

TCMD TACTILE SYS TECHNOLOGY INC 2.3%

Value $31.44M Shares 1,084,094 Est. Cost $13.24 Unrealized +67.6%

ALKT ALKAMI TECHNOLOGY INC 1.9%

Value $26.97M Shares 1,169,000 Est. Cost $22.06 Unrealized 0.0%

SIBN SI-BONE INC 1.7%

Value $23.09M Shares 1,171,100 Est. Cost $16.84 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $17.32M Shares 57,000 Est. Cost $303.89 Unrealized —

META META PLATFORMS INC 0.7%

Value $9.043M Shares 13,700 Est. Cost $667.32 Unrealized 0.0%

INTA INTAPP INC 0.6%

Value $8.477M Shares 185,000 Est. Cost $41.48 Unrealized 0.0%

OABI OMNIAB INC 0.6%

Value $8.205M Shares 4,434,954 Est. Cost $1.81 Unrealized -4.1%

MXCT MAXCYTE INC 0.4%

Value $5.709M Shares 3,683,052 Est. Cost $4.02 Unrealized -60.2%

U UNITY SOFTWARE INC 0.0%

Value $574K Shares 13,000 Est. Cost $40.75 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $410K Shares 12,635 Est. Cost $42.83 Unrealized 0.0%

GOGO GOGO INC 0.0%

Value $233K Shares 50,000 Est. Cost $7.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	5,524,221	$190M	13.7%	$35.51	-7.4%	COM CL A	26142V105
GLBE	GLOBAL E ONLINE LTD	4,385,770	$172M	12.5%	$39.21	-5.4%	SHS	M5216V106
IQV	IQVIA HLDGS INC	549,669	$124M	8.9%	$193.35	+12.5%	COM	46266C105
FLYW	FLYWIRE CORPORATION	7,927,159	$112M	8.1%	$13.93	-1.7%	COM VTG	302492103
GH	GUARDANT HEALTH INC	922,628	$94.24M	6.8%	$25.47	+251.3%	COM	40131M109
PCOR	PROCORE TECHNOLOGIES INC	1,056,032	$76.82M	5.5%	$69.37	+6.6%	COM	74275K108
VRNS	VARONIS SYS INC	2,282,581	$74.87M	5.4%	$52.72	-20.4%	COM	922280102
NTNX	NUTANIX INC	1,377,589	$71.21M	5.1%	$63.45	-3.7%	CL A	67059N108
MNDY	MONDAY COM LTD	438,490	$64.7M	4.7%	$205.64	-18.1%	SHS	M7S64H106
HQY	HEALTHEQUITY INC	566,700	$51.92M	3.7%	$95.73	0.0%	COM	42226A107
OMCL	OMNICELL COM	1,142,555	$51.76M	3.7%	$30.08	+21.6%	COM	68213N109
CYRX	CRYOPORT INC	4,962,552	$47.64M	3.4%	$14.59	-35.3%	COM PAR $0.001	229050307
EVH	EVOLENT HEALTH INC	11,085,455	$44.34M	3.2%	$13.27	-58.1%	CL A	30050B101
CFLT	CONFLUENT INC	1,272,854	$38.49M	2.8%	$23.67	+3.7%	CLASS A COM	20717M103
OPLN	OPENLANE INC	1,279,418	$38.1M	2.8%	$18.42	+46.8%	COM	48238T109
TCMD	TACTILE SYS TECHNOLOGY INC	1,084,094	$31.44M	2.3%	$13.24	+67.6%	COM	87357P100
ALKT	ALKAMI TECHNOLOGY INC	1,169,000	$26.97M	1.9%	$22.06	0.0%	COM	01644J108
SIBN	SI-BONE INC	1,171,100	$23.09M	1.7%	$16.84	+3.1%	COM	825704109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,000	$17.32M	1.3%	$303.89	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	13,700	$9.043M	0.7%	$667.32	0.0%	CL A	30303M102
INTA	INTAPP INC	185,000	$8.477M	0.6%	$41.48	0.0%	COM	45827U109
OABI	OMNIAB INC	4,434,954	$8.205M	0.6%	$1.81	-4.1%	COM	68218J103
MXCT	MAXCYTE INC	3,683,052	$5.709M	0.4%	$4.02	-60.2%	COM	57777K106
U	UNITY SOFTWARE INC	13,000	$574K	0.0%	$40.75	0.0%	COM	91332U101
HIMS	HIMS & HERS HEALTH INC	12,635	$410K	0.0%	$42.83	0.0%	COM CL A	433000106
GOGO	GOGO INC	50,000	$233K	0.0%	$7.33	0.0%	COM	38046C109