Fund HoldingsCADIAN CAPITAL MANAGEMENT, LP

Total Portfolio Value
$1.38B
Total Bought
$361.80M
Total Sold
$559.21M
Net Transaction
-$197.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DRAFTKINGS INC NEW(DKNG)1,388,7605,524,221+4,135,46151,940190,36513.75%+138,425
HEALTHEQUITY INC(HQY)0566,700+566,700051,9153.75%+51,915
ALKAMI TECHNOLOGY INC(ALKT)01,169,000+1,169,000026,9691.95%+26,969
PROCORE TECHNOLOGIES INC(PCOR)780,7411,056,032+275,29156,93276,8165.55%+19,884
TAIWAN SEMICONDUCTOR MFG LTD(TSM)057,000+57,000017,3221.25%+17,322
SI-BONE INC(SIBN)595,0001,171,100+576,1008,75823,0941.67%+14,336
MONDAY COM LTD
SHS
264,000438,490+174,49051,13464,7044.67%+13,569
META PLATFORMS INC(META)013,700+13,70009,0430.65%+9,043
INTAPP INC(INTA)0185,000+185,00008,4770.61%+8,477
OPENLANE INC(OPLN)1,166,8281,279,418+112,59033,58138,1012.75%+4,520
TACTILE SYS TECHNOLOGY INC2,055,7581,084,094-971,66428,45231,4392.27%+2,987
OMNIAB INC3,675,5684,434,954+759,3865,8818,2050.59%+2,324
UNITY SOFTWARE INC(U)013,000+13,00005740.04%+574
HIMS & HERS HEALTH INC(HIMS)012,635+12,63504100.03%+410
CRYOPORT INC4,984,0704,962,552-21,51847,24947,6403.44%+392
GOGO INC050,000+50,00002330.02%+233
RUBRIK INC.(RBRK)8,0000-8,0006580-658
MAXCYTE INC8,227,6033,683,052-4,544,55113,0005,7090.41%-7,291
WIX COM LTD
SHS
57,5000-57,50010,2140-10,214
OMNICELL COM(OMCL)2,093,3181,142,555-950,76363,74251,7583.74%-11,984
FLUTTER ENTMT PLC(FLUT)52,0500-52,05013,2210-13,221
REMITLY GLOBAL INC(RELY)1,289,1220-1,289,12221,0130-21,013
NUTANIX INC(NTNX)1,283,8081,377,589+93,78195,50271,2085.14%-24,295
IQVIA HLDGS INC(IQV)803,069549,669-253,400152,535123,9018.95%-28,634
VARONIS SYS INC(VRNS)1,816,1002,282,581+466,481104,37174,8695.41%-29,503
GLOBAL E ONLINE LTD
SHS
5,673,2444,385,770-1,287,474202,875172,40512.45%-30,471
GUARDANT HEALTH INC(GH)2,141,191922,628-1,218,563133,78294,2376.81%-39,544
FLYWIRE CORPORATION(FLYW)11,310,5897,927,159-3,383,430153,145112,2498.11%-40,897
SPROUT SOCIAL INC3,857,1910-3,857,19149,8350-49,835
BRAZE INC(BRZE)1,763,1080-1,763,10850,1430-50,143
EVOLENT HEALTH INC11,728,92411,085,455-643,46999,22744,3423.20%-54,885
CRITEO S A(CRTO)2,475,9610-2,475,96155,9570-55,957
HUBSPOT INC(HUBS)135,2740-135,27463,2810-63,281
CONFLUENT INC5,873,6441,272,854-4,600,790116,29838,4912.78%-77,807
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