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CIK: 0001423686
Total reported value
$1.3B
$1.3B
24 檔
53.3%
During the Q2 2025 filing period, Cadian Capital Management, LP (CIK: 0001423686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 24 reported positions.
In Q2 2025, Cadian Capital Management, LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 10.36% | -0.83% | EXIT | |
| 2 | GH | Guardant Health Inc | Stock-Healthcare | 9.27% | -0.17% | -30.81% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.71% | — | +12.37% | |
| 4 | EVH | Evolent Health Inc - A | Stock-Other | 6.57% | +1.44% | -3.43% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 6.53% | +0.31% | -13.69% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | 6.39% | -1.74% | +38.79% | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 6.08% | — | +90.70% | |
| 8 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.76% | -4.96% | +23.78% | |
| 9 | SPT | Sprout Social Inc - Class A | Stock-Other | 5.59% | — | -5.72% | |
| 10 | NTNX | Nutanix Inc - A | Stock-Tech | 5.14% | -1.62% | -30.47% | |
| 11 | ROKU | Roku Inc | Stock-Comm Services | 4.71% | — | -54.19% | |
| 12 | BRZE | Braze Inc-a | Stock-Other | 4.17% | — | -41.81% | |
| 13 | SDGR | Schrodinger Inc | Stock-Other | 3.43% | — | +175.65% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.09% | — | -7.52% | |
| 15 | OPLN | Openlane Inc | Stock-Other | 2.88% | — | -10.87% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.76% | — | -77.12% | |
| 17 | OMCL | Omnicell Inc | Stock-Healthcare | 2.74% | — | — | |
| 18 | CYRX | Cryoport Inc | Stock-Other | 2.08% | -1.35% | -0.26% | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.35% | — | -25.03% | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 1.31% | +0.24% | +8.15% | |
| 21 | MXCT | Maxcyte Inc | Stock-Other | 1.09% | +0.05% | -11.10% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.98% | — | — | |
| 23 | PRO | Pros Holdings Inc | Stock-Other | 0.61% | — | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | -9.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +6.7% | +126.68% | Add |
| 2 | 8QR | Confluent Inc-class A | +3.8% | +90.70% | Add |
| 3 | FLYW | Flywire Corp-voting | +3.5% | +38.79% | Add |
| 4 | OMCL | Omnicell Inc | +2.7% | NEW | New buy |
| 5 | SDGR | Schrodinger Inc | +2.5% | +175.65% | Add |
| 6 | EVH | Evolent Health Inc - A | +2.2% | -3.43% | Trim |
| 7 | IQV | Iqvia Holdings Inc | +1.8% | +23.78% | Add |
| 8 | FLUT | Flutter Entertainment plc | +1% | NEW | New buy |
| 9 | PCOR | Procore Technologies Inc | +1% | -13.69% | Trim |
| 10 | OPLN | Openlane Inc | +0.9% | -10.87% | Trim |
| 11 | GH | Guardant Health Inc | +0.9% | -30.81% | Trim |
| 12 | ACVA | Acv Auctions Inc-a | +0.9% | -7.52% | Trim |
| 13 | SPT | Sprout Social Inc - Class A | +0.8% | -5.72% | Trim |
| 14 | CYRX | Cryoport Inc | +0.8% | -0.26% | Trim |
| 15 | PRO | Pros Holdings Inc | +0.6% | NEW | New buy |
| 16 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | New buy |
| 17 | TCMD | Tactile Systems Technology I | +0.1% | +8.15% | Add |
| 18 | NTNX | Nutanix Inc - A | 0% | -30.47% | Trim |
| 19 | CRTO | Criteo Sa-spon Adr | 0% | +12.37% | Add |
| 20 | HUBS | Hubspot Inc | -0.1% | -25.03% | Trim |
| 21 | CRWV | Coreweave Inc-cl A | -0.1% | EXIT | Sold out |
| 22 | MXCT | Maxcyte Inc | -0.1% | -11.10% | Trim |
| 23 | QUBT | Quantum Computing Inc | -0.1% | EXIT | Sold out |
| 24 | GPI | Group 1 Automotive Inc | -0.9% | EXIT | Sold out |
| 25 | FNAUSD | Paragon 28 Inc | -1.2% | EXIT | Sold out |
| 26 | LAD | Lithia Motors Inc | -1.4% | EXIT | Sold out |
| 27 | ROKU | Roku Inc | -1.6% | -54.19% | Trim |
| 28 | USFD | US Foods Holding CORP | -2.5% | EXIT | Sold out |
| 29 | RELY | Remitly Global Inc | -2.7% | EXIT | Sold out |
| 30 | BRZE | Braze Inc-a | -2.9% | -41.81% | Trim |
| 31 | MNDY | monday.com Ltd. | -3% | EXIT | Sold out |
| 32 | BBWI | Bath & Body Works Inc | -3.4% | EXIT | Sold out |
| 33 | PLNT | Planet Fitness Inc - Cl A | -3.9% | EXIT | Sold out |
| 34 | VOO | Vanguard S&P 500 ETF | -7% | -77.12% | 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 24 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLBE, GH, CRTO) accounted for 53.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
OMCL
市值: $48.9M
Top Position Liquidated / Trimmed
PLNT
前期市值: $90.1M
During Q2 2025, Cadian Capital Management, LP's top holdings by market value included GLBE (10.4%)、GH (9.3%)、CRTO (6.7%). The largest single position, GLBE, represented 10.4% of total portfolio value.
In Q2 2025, Cadian Capital Management, LP made 34 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 13 holdings, and fully liquidating 10 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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