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CIK: 0001423686
Total reported value
$1.3B
$1.3B
26 檔
57.9%
According to the latest 13F quarterly dataset, Cadian Capital Management, LP managed an equity portfolio of $1.3B at the end of Q4 2024, spanning 26 distinct U.S. exchange-listed positions.
In Q4 2024, Cadian Capital Management, LP adopted a defensive or profit-taking posture, trimming 16 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 | 10.83% | — | -24.95% | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 9.19% | -0.17% | -25.49% | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 8.86% | — | -18.31% | |
| 4 | SPT | Sprout Social Inc - Class A | Stock-Other | 8.04% | — | +6.14% | |
| 5 | RELY | Remitly Global Inc | Stock-Other | 7.16% | — | -56.28% | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.89% | — | +38.16% | |
| 7 | NTNX | Nutanix Inc - A | Stock-Tech | 5.13% | -1.62% | +68.51% | |
| 8 | ROKU | Roku Inc | Stock-Comm Services | 5.05% | — | — | |
| 9 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 4.53% | -4.96% | — | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 4.17% | +0.31% | -65.71% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.65% | +3.10% | -56.29% | |
| 12 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.42% | — | -23.69% | |
| 13 | EVH | Evolent Health Inc - A | Stock-Other | 3.38% | +1.44% | — | |
| 14 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 2.26% | — | -55.01% | |
| 15 | MXCT | Maxcyte Inc | Stock-Other | 2.24% | +0.05% | +14.11% | |
| 16 | CYRX | Cryoport Inc | Stock-Other | 2.21% | -1.35% | +14.10% | |
| 17 | OPLN | Openlane Inc | Stock-Other | 2.17% | — | -22.24% | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.03% | +0.63% | — | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.79% | — | -22.24% | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 1.72% | +0.24% | -10.09% | |
| 21 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.52% | — | -22.24% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 1.36% | — | -66.58% | |
| 23 | GLBE | Global-E Online Ltd. | Stock-Other | 1.32% | -0.83% | EXIT | |
| 24 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.83% | — | -26.16% | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.74% | — | — | |
| 26 | CMRC | Commerce.com Inc | Stock-Other | 0.52% | — | -60.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +5.1% | NEW | New buy |
| 2 | IQV | Iqvia Holdings Inc | +4.5% | NEW | New buy |
| 3 | EVH | Evolent Health Inc - A | +3.4% | NEW | New buy |
| 4 | NTNX | Nutanix Inc - A | +2.5% | +68.51% | Add |
| 5 | CRTO | Criteo Sa-spon Adr | +2% | +38.16% | Add |
| 6 | MNDY | monday.com Ltd. | +2% | NEW | New buy |
| 7 | SPT | Sprout Social Inc - Class A | +1.7% | +6.14% | Add |
| 8 | BRZE | Braze Inc-a | +1.4% | -18.31% | Trim |
| 9 | GH | Guardant Health Inc | +1% | -25.49% | Trim |
| 10 | VOO | Vanguard S&P 500 ETF | +0.9% | -24.95% | Trim |
| 11 | TTAN | Servicetitan Inc-a | +0.7% | NEW | New buy |
| 12 | MXCT | Maxcyte Inc | +0.6% | +14.11% | Add |
| 13 | CYRX | Cryoport Inc | +0.4% | +14.10% | Add |
| 14 | TCMD | Tactile Systems Technology I | +0.3% | -10.09% | Trim |
| 15 | FNAUSD | Paragon 28 Inc | +0.2% | -26.16% | Trim |
| 16 | OPLN | Openlane Inc | +0.1% | -22.24% | Trim |
| 17 | LAD | Lithia Motors Inc | 0% | -22.24% | Trim |
| 18 | GPI | Group 1 Automotive Inc | -0.1% | -22.24% | Trim |
| 19 | USFD | US Foods Holding CORP | -0.2% | -23.69% | Trim |
| 20 | CMRC | Commerce.com Inc | -0.6% | -60.86% | Trim |
| 21 | AUR | Aurora Innovation Inc | -1% | EXIT | Sold out |
| 22 | MIRM | Mirum Pharmaceuticals Inc | -1% | EXIT | Sold out |
| 23 | 8QR | Confluent Inc-class A | -1.3% | -66.58% | Trim |
| 24 | BBWI | Bath & Body Works Inc | -1.4% | -55.01% | Trim |
| 25 | RELY | Remitly Global Inc | -1.5% | -56.28% | Trim |
| 26 | HUBS | Hubspot Inc | -1.7% | EXIT | Sold out |
| 27 | OMCL | Omnicell Inc | -1.8% | EXIT | Sold out |
| 28 | CXM | Sprinklr Inc-a | -1.8% | EXIT | Sold out |
| 29 | PEGA | Pegasystems Inc | -2% | EXIT | Sold out |
| 30 | PLNT | Planet Fitness Inc - Cl A | -2.5% | -56.29% | Trim |
| 31 | PCOR | Procore Technologies Inc | -4.7% | -65.71% | Trim |
| 32 | GLBE | Global-E Online Ltd. | -5.3% | -87.44% | Trim |
According to official SEC Form 13F filings, Cadian Capital Management, LP reported a total U.S. public equity portfolio value of $1.3B across 26 disclosed positions in Q4 2024.
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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, GH, BRZE) accounted for 57.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ROKU
市值: $87.6M
Top Position Liquidated / Trimmed
PEGA
前期市值: $39.9M
During Q4 2024, Cadian Capital Management, LP's top holdings by market value included VOO (10.8%)、GH (9.2%)、BRZE (8.9%). The largest single position, VOO, represented 10.8% of total portfolio value.
In Q4 2024, Cadian Capital Management, LP made 32 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 16 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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