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CIK: 0001423686
Total reported value
$1.3B
$1.3B
27 檔
63.8%
In Q3 2024, Cadian Capital Management, LP's U.S. equity holdings reached a combined market value of $1.3B, distributed across 27 disclosed stock positions.
In Q3 2024, Cadian Capital Management, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.93% | — | +111.33% | |
| 2 | PCOR | Procore Technologies Inc | Stock-Tech | 8.91% | +0.31% | +27.63% | |
| 3 | RELY | Remitly Global Inc | Stock-Other | 8.64% | — | +30.17% | |
| 4 | GH | Guardant Health Inc | Stock-Healthcare | 8.23% | -0.17% | +123.77% | |
| 5 | BRZE | Braze Inc-a | Stock-Other | 7.44% | — | -8.25% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 6.58% | -0.83% | EXIT | |
| 7 | SPT | Sprout Social Inc - Class A | Stock-Other | 6.37% | — | +44.61% | |
| 8 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.10% | +3.10% | -36.73% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.85% | — | -34.40% | |
| 10 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.67% | — | +77.81% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.63% | — | -15.98% | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 2.64% | — | — | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 2.62% | -1.62% | +18.18% | |
| 14 | OPLN | Openlane Inc | Stock-Other | 2.11% | — | -6.31% | |
| 15 | PEGA | Pegasystems Inc | Stock-Tech | 2.04% | -0.62% | EXIT | |
| 16 | CXM | Sprinklr Inc-a | Stock-Other | 1.84% | — | -24.79% | |
| 17 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.82% | — | -20.94% | |
| 18 | CYRX | Cryoport Inc | Stock-Other | 1.79% | -1.35% | -6.55% | |
| 19 | OMCL | Omnicell Inc | Stock-Healthcare | 1.79% | — | -67.67% | |
| 20 | HUBS | Hubspot Inc | Stock-Tech | 1.66% | — | — | |
| 21 | MXCT | Maxcyte Inc | Stock-Other | 1.63% | +0.05% | +7.42% | |
| 22 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.58% | — | -10.00% | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 1.45% | +0.24% | -8.79% | |
| 24 | CMRC | Commerce.com Inc | Stock-Other | 1.12% | — | -45.32% | |
| 25 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.95% | — | -67.52% | |
| 26 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.95% | — | -61.48% | |
| 27 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GH | Guardant Health Inc | +3.7% | +123.77% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +3.2% | +111.33% | Add |
| 3 | RELY | Remitly Global Inc | +2.8% | +30.17% | Add |
| 4 | 8QR | Confluent Inc-class A | +2.6% | NEW | New buy |
| 5 | PEGA | Pegasystems Inc | +2% | NEW | New buy |
| 6 | HUBS | Hubspot Inc | +1.7% | NEW | New buy |
| 7 | PCOR | Procore Technologies Inc | +1.6% | +27.63% | Add |
| 8 | GLBE | Global-E Online Ltd. | +1.5% | +17.96% | Add |
| 9 | BBWI | Bath & Body Works Inc | +1.2% | +77.81% | Add |
| 10 | SPT | Sprout Social Inc - Class A | +1.1% | +44.61% | Add |
| 11 | FNAUSD | Paragon 28 Inc | +0.7% | NEW | New buy |
| 12 | NTNX | Nutanix Inc - A | +0.6% | +18.18% | Add |
| 13 | GPI | Group 1 Automotive Inc | +0.3% | -10.00% | Trim |
| 14 | CYRX | Cryoport Inc | +0.2% | -6.55% | Trim |
| 15 | TCMD | Tactile Systems Technology I | +0.2% | -8.79% | Trim |
| 16 | MXCT | Maxcyte Inc | +0.1% | +7.42% | Add |
| 17 | LAD | Lithia Motors Inc | 0% | -20.94% | Trim |
| 18 | USFD | US Foods Holding CORP | 0% | -15.98% | Trim |
| 19 | OPLN | Openlane Inc | 0% | -6.31% | Trim |
| 20 | NNOX | Nano-X Imaging Ltd. | -0.1% | EXIT | Sold out |
| 21 | MVIS | Microvision Inc | -0.1% | EXIT | Sold out |
| 22 | LUCK | Lucky Strike Entertainment C | -0.1% | EXIT | Sold out |
| 23 | AUR | Aurora Innovation Inc | -0.4% | -67.52% | Trim |
| 24 | CTLTEUR | Catalent Inc | -0.6% | EXIT | Sold out |
| 25 | CXM | Sprinklr Inc-a | -1.1% | -24.79% | Trim |
| 26 | MIRM | Mirum Pharmaceuticals Inc | -1.2% | -61.48% | Trim |
| 27 | CRTO | Criteo Sa-spon Adr | -1.5% | -34.40% | Trim |
| 28 | OMCL | Omnicell Inc | -1.6% | -67.67% | Trim |
| 29 | CMRC | Commerce.com Inc | -1.6% | -45.32% | Trim |
| 30 | SMARGBP | Smartsheet Inc-class A | -1.8% | EXIT | Sold out |
| 31 | BRZE | Braze Inc-a | -2% | -8.25% | Trim |
| 32 | PLNT | Planet Fitness Inc - Cl A | -2.4% | -36.73% | Trim |
| 33 | VRNS | Varonis Systems Inc | -9.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Cadian Capital Management, LP reported a total U.S. public equity portfolio value of $1.3B across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PCOR, RELY) accounted for 63.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
8QR
市值: $51.6M
Top Position Liquidated / Trimmed
VRNS
前期市值: $182.3M
During Q3 2024, Cadian Capital Management, LP's top holdings by market value included VOO (9.9%)、PCOR (8.9%)、RELY (8.6%). The largest single position, VOO, represented 9.9% of total portfolio value.
In Q3 2024, Cadian Capital Management, LP made 33 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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