Cadian Capital Management, LP 13F Filings Tracker & Analysis

CIK: 0001423686

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$821.2M

Reporting period: 2026-03-31 · Number of holdings: 23

CADIAN CAPITAL MANAGEMENT, LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $821.2M and a quarterly turnover rate of 79.0%.

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Personality snowflake

Concentration: 31.11
Portfolio Stability: 79.03
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 90.92

Cadian Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GLBE
-94.9%　-$165.6M
Add IQV
+47.9%　$14.8M
Add HQY
+46.9%　$17.7M
Trim DKNG
-33.7%　-$111.2M
Add INTA
+574.8%　$23.6M
Trim PCOR
-68.8%　-$58.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQV	Iqvia Holdings INC	Stock-Healthcare	16.89%	+7.94%	+47.93%
2	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	9.64%	-4.11%	-33.69%
3	FLYW	Flywire Corp-voting	Stock-Other	9.38%	+1.27%	-16.51%
4	GH	Guardant Health INC	Stock-Healthcare	8.77%	+1.96%	-15.50%
5	HQY	Healthequity INC	Stock-Healthcare	8.47%	+4.72%	+46.94%
6	PANW	Palo Alto Networks INC	Stock-Tech	5.36%	+5.36%	NEW
7	CYRX	Cryoport INC	Stock-Other	4.82%	+1.38%	-3.75%
8	MNDY	monday.com Ltd.	Stock-Tech	4.54%	-0.13%	+23.06%
9	NTNX	Nutanix INC - A	Stock-Tech	3.93%	-1.21%	-38.30%
10	INTA	Intapp INC	Stock-Other	3.91%	+3.30%	+574.80%
11	TCMD	Tactile Systems Technology I	Stock-Other	3.31%	+1.04%	-3.97%
12	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.22%	+3.22%	NEW
13	EVH	Evolent Health INC - A	Stock-Other	3.00%	-0.20%	-2.44%
14	SIBN	Si-bone INC	Stock-Other	2.90%	+1.23%	+61.17%
15	ALKT	Alkami Technology INC	Stock-Other	2.55%	+0.60%	+14.20%
16	PCOR	Procore Technologies INC	Stock-Tech	2.29%	-3.26%	-68.75%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.96%	+0.71%	-16.32%
18	VRSN	Verisign INC	Stock-Tech	1.36%	+1.36%	NEW
19	BSX	Boston Scientific CORP	Stock-Healthcare	1.30%	+1.30%	NEW
20	GLBE	Global-E Online Ltd.	Stock-Other	0.83%	-11.62%	-94.95%
21	OABI	Omniab INC	Stock-Other	0.79%	+0.20%	-6.26%
22	PEGA	Pegasystems INC	Stock-Tech	0.62%	+0.62%	NEW
23	MXCT	Maxcyte INC	Stock-Other	0.15%	-0.26%	-53.22%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+4.2%

Based on 43% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.4
Alpha: -4.4%
Max Drawdown: -11.9%
Annualized Perf: +21.8%
Batting Avg vs S&P: +45.5%
Sortino: +2.31
Stutzer: +0.3
Treynor: +0.16
Sterling: +1
Calmar: +1.83
Information Ratio: +0.21
Tracking Error: +15.3%
Stdev Down: +9.7%
Winning Months %: +45.5%
Losing Months %: +54.5%
Best 12 Months: +67.8%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.36
Sharpe: +0.97
Stdev Sectors: +13.8%
Skewness: +0.65
Kurtosis: -0.66
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$821.2M	79	1IQV 2DKNG 3FLYW Top holdings2026-03-31 1.IQV 2.DKNG 3.FLYW 4.GH 5.HQY 6.PANW 7.CYRX 8.MNDY 9.NTNX 10.INTA
2025-12-31	26	$1.4B	60	1DKNG 2GLBE 3IQV Top holdings2025-12-31 1.DKNG 2.GLBE 3.IQV 4.FLYW 5.GH 6.PCOR 7.VRNS 8.NTNX 9.MNDY 10.HQY
2025-09-30	26	$1.7B	100	1GLBE 2FLYW 3IQV Top holdings2025-09-30 1.GLBE 2.FLYW 3.IQV 4.GH 5.8QR 6.VRNS 7.EVH 8.NTNX 9.OMCL 10.HUBS
2025-06-30	24	$1.8B	0	1GLBE 2GH 3CRTO Top holdings2025-06-30 1.GLBE 2.GH 3.CRTO 4.EVH 5.PCOR 6.FLYW 7.8QR 8.IQV 9.SPT 10.NTNX
2025-03-31	30	$2.3B	100	1VOO 2GH 3BRZE Top holdings2025-03-31 1.VOO 2.GH 3.BRZE 4.CRTO 5.ROKU 6.PCOR 7.NTNX 8.SPT 9.EVH 10.IQV
2024-12-31	26	$1.7B	0	1VOO 2GH 3BRZE Top holdings2024-12-31 1.VOO 2.GH 3.BRZE 4.SPT 5.RELY 6.CRTO 7.NTNX 8.ROKU 9.IQV 10.PCOR
2024-09-30	28	$2.0B	0	1VOO 2PCOR 3RELY Top holdings2024-09-30 1.VOO 2.PCOR 3.RELY 4.GH 5.BRZE 6.GLBE 7.SPT 8.PLNT 9.CRTO 10.BBWI
2024-06-30	29	$2.0B	0	1BRZE 2VRNS 3PLNT Top holdings2024-06-30 1.BRZE 2.VRNS 3.PLNT 4.PCOR 5.VOO 6.RELY 7.CRTO 8.SPT 9.GLBE 10.GH
2024-03-31	36	$2.8B	0	1PLNT 2PCOR 3BRZE Top holdings2024-03-31 1.PLNT 2.PCOR 3.BRZE 4.VRNS 5.CRTO 6.CTLTEUR 7.CXM 8.RELY 9.HUBS 10.GH
2023-12-31	31	$2.5B	0	1PLNT 2CTLTEUR 3PCOR Top holdings2023-12-31 1.PLNT 2.CTLTEUR 3.PCOR 4.HUBS 5.CXM 6.VRNS 7.CRTO 8.LAD 9.BRZE 10.PANW
2023-09-30	32	$2.5B	0	1PANW 2CTLTEUR 3PLNT Top holdings2023-09-30 1.PANW 2.CTLTEUR 3.PLNT 4.PCOR 5.HUBS 6.GTM 7.BRZE 8.CXM 9.PEGA 10.VRNS
2023-06-30	30	$2.1B	0	1PANW 2BRZE 3PCOR Top holdings2023-06-30 1.PANW 2.BRZE 3.PCOR 4.PEGA 5.HUBS 6.CXM 7.CTLTEUR 8.GTM 9.NYT 10.PLNT
2023-03-31	26	$1.6B	0	1PANW 2BRZE 3HUBS Top holdings2023-03-31 1.PANW 2.BRZE 3.HUBS 4.PEGA 5.GOOGL 6.UBER 7.CXM 8.NYT 9.EB4 10.PLNT
2022-12-31	31	$1.4B	0	1PANW 2BRZE 3HUBS Top holdings2022-12-31 1.PANW 2.BRZE 3.HUBS 4.BKNG 5.GOOGL 6.COUPEUR 7.NYT 8.UBER 9.PEGA 10.CXM
2022-09-30	56	$1.7B	0	1PANW 2BKNG 3BRZE Top holdings2022-09-30 1.PANW 2.BKNG 3.BRZE 4.COUPEUR 5.UBER 6.2655787D 7.PCOR 8.NYT 9.CXM 10.HUBS
2022-06-30	56	$1.5B	0	1PANW 2UBER 3BRZE Top holdings2022-06-30 1.PANW 2.UBER 3.BRZE 4.2655787D 5.BKNG 6.EB4 7.GOOGL 8.NYT 9.PCOR 10.CXM
2022-03-31	60	$2.0B	0	1PANW 2PLANUSD 3UBER Top holdings2022-03-31 1.PANW 2.PLANUSD 3.UBER 4.ZEN1EUR 5.2655787D 6.BKNG 7.MTCH 8.COUPEUR 9.GOOGL 10.NYT
2021-12-31	63	$1.8B	0	1PLANUSD 2UBER 3PANW Top holdings2021-12-31 1.PLANUSD 2.UBER 3.PANW 4.68269G 5.BKNG 6.ZEN1EUR 7.FIS 8.META 9.GOOGL 10.LBRDK
2021-09-30	66	$2.6B	0	1PLANUSD 2PANW 3LBRDK Top holdings2021-09-30 1.PLANUSD 2.PANW 3.LBRDK 4.UBER 5.ZEN1EUR 6.BKNG 7.2655787D 8.META 9.FIS 10.GOOGL
2021-06-30	58	$2.3B	100	1PANW 2LBRDK 3UBER Top holdings2021-06-30 1.PANW 2.LBRDK 3.UBER 4.ZEN1EUR 5.PLANUSD 6.META 7.2655787D 8.BKNG 9.GOOGL 10.ETSY
2021-03-31	53	$2.7B	70	1LBRDK 2PANW 3UBER Top holdings2021-03-31 1.LBRDK 2.PANW 3.UBER 4.ZEN1EUR 5.META 6.ZNGAEUR 7.FIS 8.BKNG 9.PLANUSD 10.ZGNXEUR
2020-12-31	34	$3.9B	47	1ZEN1EUR 2FIS 3PEGA Top holdings2020-12-31 1.ZEN1EUR 2.FIS 3.PEGA 4.LBRDK 5.PANW 6.ZNGAEUR 7.META 8.UBER 9.VRNS 10.WWEUSD
2020-09-30	26	$3.1B	48	1VRNS 2ZEN1EUR 32655787D Top holdings2020-09-30 1.VRNS 2.ZEN1EUR 3.2655787D 4.FIS 5.PEGA 6.ZNGAEUR 7.UBER 8.LBRDK 9.META 10.ETSY
2020-06-30	23	$2.4B	57	1ZEN1EUR 2VRNS 3FIS Top holdings2020-06-30 1.ZEN1EUR 2.VRNS 3.FIS 4.IACIEUR 5.WWEUSD 6.PEGA 7.META 8.ETSY 9.IAA-WUSD 10.ZNGAEUR
2020-03-31	26	$2.0B	63	1IACIEUR 2ETSY 3VRNS Top holdings2020-03-31 1.IACIEUR 2.ETSY 3.VRNS 4.META 5.ZEN1EUR 6.UBER 7.WWEUSD 8.FIS 9.ZNGAEUR 10.PEGA
2019-12-31	29	$2.3B	36	1IACIEUR 2PANW 32655787D Top holdings2019-12-31 1.IACIEUR 2.PANW 3.2655787D 4.VRNS 5.ZNGAEUR 6.ETSY 7.SPOT 8.ZGNXEUR 9.META 10.RDWR
2019-09-30	26	$2.1B	36	1IACIEUR 2PANW 3ZNGAEUR Top holdings2019-09-30 1.IACIEUR 2.PANW 3.ZNGAEUR 4.ZGNXEUR 5.SPOT 6.VRNS 7.2655787D 8.RDWR 9.PEGA 10.PTLAEUR
2019-06-30	28	$2.2B	48	1IACIEUR 2PANW 3SPOT Top holdings2019-06-30 1.IACIEUR 2.PANW 3.SPOT 4.ZGNXEUR 5.ZNGAEUR 6.NBIS 7.PTLAEUR 8.RDWR 9.PEGA 10.META
2019-03-31	32	$2.6B	48	1IACIEUR 2AABAUSD 3PANW Top holdings2019-03-31 1.IACIEUR 2.AABAUSD 3.PANW 4.SPOT 5.PEGA 6.PTLAEUR 7.DATA 8.ZNGAEUR 9.NBIS 10.RDWR
2018-12-31	29	$2.1B	44	1PANW 2AABAUSD 3NBIS Top holdings2018-12-31 1.PANW 2.AABAUSD 3.NBIS 4.SPOT 5.PTLAEUR 6.GOOGL 7.BKNG 8.IACIEUR 9.ZNGAEUR 10.ZGNXEUR
2018-09-30	27	$2.2B	43	1IACIEUR 2PANW 3EFII Top holdings2018-09-30 1.IACIEUR 2.PANW 3.EFII 4.NBIS 5.DATA 6.BKNG 7.AABAUSD 8.PTLAEUR 9.ZNGAEUR 10.ZGNXEUR
2018-06-30	25	$2.1B	40	1IACIEUR 2PANW 3ZAYOEUR Top holdings2018-06-30 1.IACIEUR 2.PANW 3.ZAYOEUR 4.BKNG 5.EFII 6.JAZZ 7.DATA 8.RDWR 9.ZGNXEUR 10.AMT
2018-03-31	29	$1.9B	43	1IACIEUR 2JAZZ 3PANW Top holdings2018-03-31 1.IACIEUR 2.JAZZ 3.PANW 4.DATA 5.BKNG 6.EFII 7.ZAYOEUR 8.AMT 9.META 10.ZGNXEUR
2017-12-31	26	$1.6B	46	1IACIEUR 2PANW 3JAZZ Top holdings2017-12-31 1.IACIEUR 2.PANW 3.JAZZ 4.EFII 5.DATA 6.ZEN1EUR 7.ZAYOEUR 8.NBIS 9.PTLAEUR 10.CMCSA
2017-09-30	42	$2.1B	56	1IACIEUR 2EFII 3PANW Top holdings2017-09-30 1.IACIEUR 2.EFII 3.PANW 4.JAZZ 5.ZAYOEUR 6.DATA 7.ZEN1EUR 8.VRNS 9.RDWR 10.CMCSA
2017-06-30	40	$2.1B	65	1JAZZ 2PANW 3AABAUSD Top holdings2017-06-30 1.JAZZ 2.PANW 3.AABAUSD 4.EFII 5.DATA 6.VRNS 7.ZAYOEUR 8.RDWR 9.NBIS 10.META
2017-03-31	44	$2.1B	43	1JAZZ 2DATA 3PANW Top holdings2017-03-31 1.JAZZ 2.DATA 3.PANW 4.IACIEUR 5.EFII 6.PYPL 7.LBRDK 8.37518B 9.META 10.RDWR
2016-12-31	43	$1.9B	66	1JAZZ 2DATA 3IACIEUR Top holdings2016-12-31 1.JAZZ 2.DATA 3.IACIEUR 4.EFII 5.PYPL 6.PANW 7.LBRDK 8.AMT 9.EXPE 10.ZAYOEUR
2016-09-30	51	$1.9B	52	1ZAYOEUR 2JAZZ 3PYPL Top holdings2016-09-30 1.ZAYOEUR 2.JAZZ 3.PYPL 4.EXPE 5.IACIEUR 6.EFII 7.PEGA 8.LION 9.DATA 10.LBRDK
2016-06-30	44	$1.8B	74	1ZAYOEUR 2PYPL 3DATA Top holdings2016-06-30 1.ZAYOEUR 2.PYPL 3.DATA 4.IACIEUR 5.EFII 6.JAZZ 7.EXPE 8.CHTR 9.00817Y 10.AMT
2016-03-31	57	$1.5B	81	174733T2ZAYOEUR 3EFII Top holdings2016-03-31 1.74733T 2.ZAYOEUR 3.EFII 4.IACIEUR 5.PYPL 6.00817Y 7.JAZZ 8.AMT 9.TWXCHF 10.29266S
2015-12-31	99	$2.8B	72	174733T2ZAYOEUR 3IACIEUR Top holdings2015-12-31 1.74733T 2.ZAYOEUR 3.IACIEUR 4.TNET 5.EFII 6.PYPL 7.53578A 8.88732J 9.45672H 10.00817Y
2015-09-30	80	$2.8B	70	169344F274733T3SPY Top holdings2015-09-30 1.69344F 2.74733T 3.SPY 4.53578A 5.IACIEUR 6.EFII 7.88732J 8.45672H 9.00817Y 10.TNET
2015-06-30	81	$3.4B	65	1MU269344F388732J Top holdings2015-06-30 1.MU 2.69344F 3.88732J 4.74733T 5.VTY 6.IACIEUR 7.EFII 8.45672H 9.53578A 10.VIPS
2015-03-31	89	$3.7B	64	10214412MU369344F Top holdings2015-03-31 1.021441 2.MU 3.69344F 4.74733T 5.LBTYA 6.VTY 7.IACIEUR 8.45672H 9.EFII 10.GRPNCHF
2014-12-31	105	$4.0B	51	10214412VTY374733T Top holdings2014-12-31 1.021441 2.VTY 3.74733T 4.69344F 5.LBTYA 6.IACIEUR 7.MU 8.53578A 9.268648 10.45672H
2014-09-30	88	$3.8B	48	10214412VTY374733T Top holdings2014-09-30 1.021441 2.VTY 3.74733T 4.69344F 5.82481R 6.53578A 7.LBTYA 8.MU 9.268648 10.SCOR1EUR
2014-06-30	87	$3.4B	58	10214412VTY374733T Top holdings2014-06-30 1.021441 2.VTY 3.74733T 4.69344F 5.FFIV 6.EQIX 7.268648 8.53578A 9.ILMN 10.SCOR1EUR
2014-03-31	94	$4.0B	50	10214412VYX 3EQIX Top holdings2014-03-31 1.021441 2.VYX 3.EQIX 4.268648 5.VTY 6.69344F 7.74733T 8.TSLA 9.FFIV 10.984332
2013-12-31	85	$3.9B	56	102144122686483EQIX Top holdings2013-12-31 1.021441 2.268648 3.EQIX 4.FFIV 5.VTY 6.VYX 7.ON 8.69344F 9.369300 10.ADT
2013-09-30	81	$3.4B	58	1021441269344F3268648 Top holdings2013-09-30 1.021441 2.69344F 3.268648 4.EQIX 5.VYX 6.369300 7.LRCXEUR 8.ON 9.VTY 10.SCOR1EUR
2013-06-30	79	$3.3B	0	102144122686483VYX Top holdings2013-06-30 1.021441 2.268648 3.VYX 4.69344F 5.TSLA 6.369300 7.LRCXEUR 8.GOOG 9.PTC 10.45666Q

Holding changes this quarter

Cadian Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Varonis Systems INC (VRNS); Sold out: Omnicell INC (OMCL); New buy: Palo Alto Networks INC (PANW); Sold out: Confluent Inc-class A (8QR); Sold out: Openlane INC (OPLN).

Position changes disclosed by Cadian Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQV	Iqvia Holdings INC	+7.9%	+47.93%	Add
2	HQY	Healthequity INC	+4.7%	+46.94%	Add
3	INTA	Intapp INC	+3.3%	+574.80%	Add
4	GH	Guardant Health INC	+2%	-15.50%	Trim
5	CYRX	Cryoport INC	+1.4%	-3.75%	Trim
6	FLYW	Flywire Corp-voting	+1.3%	-16.51%	Trim
7	SIBN	Si-bone INC	+1.2%	+61.17%	Add
8	TCMD	Tactile Systems Technology I	+1%	-3.97%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-16.32%	Trim
10	ALKT	Alkami Technology INC	+0.6%	+14.20%	Add
11	OABI	Omniab INC	+0.2%	-6.26%	Trim
12	MNDY	monday.com Ltd.	-0.1%	+23.06%	Add
13	EVH	Evolent Health INC - A	-0.2%	-2.44%	Trim
14	MXCT	Maxcyte INC	-0.3%	-53.22%	Trim
15	NTNX	Nutanix INC - A	-1.2%	-38.30%	Trim
16	PCOR	Procore Technologies INC	-3.3%	-68.75%	Trim
17	DKNG	Draftkings Inc-cl A	-4.1%	-33.69%	Trim
18	GLBE	Global-E Online Ltd.	-11.6%	-94.95%	Trim
19	VRNS	Varonis Systems INC	—	EXIT	Sold out
20	OMCL	Omnicell INC	—	EXIT	Sold out
21	PANW	Palo Alto Networks INC	—	NEW	New buy
22	8QR	Confluent Inc-class A	—	EXIT	Sold out
23	OPLN	Openlane INC	—	EXIT	Sold out
24	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
25	VRSN	Verisign INC	—	NEW	New buy
26	BSX	Boston Scientific CORP	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	PEGA	Pegasystems INC	—	NEW	New buy
29	U	Unity Software INC	—	EXIT	Sold out
30	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
31	GOGO	Gogo INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Cadian Capital Management, LP and what type of investor is it?

Cadian Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $821.2M, spread across 23 disclosed positions.

What are Cadian Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Cadian Capital Management, LP's top holdings by market value are: 1. Iqvia Holdings INC (IQV) — $138.7M (16.9%) 2. Draftkings Inc-cl A (DKNG) — $79.2M (9.6%) 3. Flywire Corp-voting (FLYW) — $77.0M (9.4%) 4. Guardant Health INC (GH) — $72.0M (8.8%) 5. Healthequity INC (HQY) — $69.6M (8.5%)

What changes did Cadian Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Cadian Capital Management, LP made 31 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Varonis Systems INC (VRNS); Sold out: Omnicell INC (OMCL); New buy: Palo Alto Networks INC (PANW); Sold out: Confluent Inc-class A (8QR); Sold out: Openlane INC (OPLN)

What sectors does Cadian Capital Management, LP focus on?

Cadian Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 51.8% • Information Technology: 29.4% • Consumer Discretionary: 18.8%

Peer Institutions

Institutions with a similar AUM

Alley Investment Management Company, LLC

CIK 0001917618

Total reported value

$821.0M

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Concentration8.3

Portfolio Stability16.8

Sector conviction41.5

AUM within 0.0% of this institution

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Avenir CORP

CIK 0001033475

Total reported value

$820.5M

72 stks

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Concentration26.2

Portfolio Stability14.8

Sector conviction61.3

AUM within 0.1% of this institution

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Dumac, INC.

CIK 0001584258

Total reported value

$820.4M

10 stks

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Concentration100.0

Portfolio Stability24.2

Sector conviction0.0

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Wasatch Advisors LP

CIK 0000814133

Total reported value

$15.3B

219 stks

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Concentration5.3

Portfolio Stability38.2

Sector conviction51.2

1 of the top 5 holdings overlap, including Healthequity INC

View detail

Fortaleza Asset Management Inc/

CIK 0001003279

Total reported value

$12.3M

105 stks

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Stale — no recent filing

Concentration4.6

Portfolio Stability66.5

Sector conviction0.0

1 of the top 5 holdings overlap, including Healthequity INC

View detail

Emerald Advisers, LLC

CIK 0001015083

Total reported value

$3.2B

248 stks

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Concentration4.4

Portfolio Stability37.3

Sector conviction70.5

1 of the top 5 holdings overlap, including Guardant Health INC

View detail

Cadian Capital Management, LP 13F Filings Tracker & Analysis

CIK: 0001423686

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$821.2M

Reporting period: 2026-03-31 · Number of holdings: 23

CADIAN CAPITAL MANAGEMENT, LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $821.2M and a quarterly turnover rate of 79.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 31.11
Portfolio Stability: 79.03
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 46
Sizing Uniformity: 90.92

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GLBE
-94.9%　-$165.6M
Add IQV
+47.9%　$14.8M
Add HQY
+46.9%　$17.7M
Trim DKNG
-33.7%　-$111.2M
Add INTA
+574.8%　$23.6M
Trim PCOR
-68.8%　-$58.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IQV	Iqvia Holdings INC	Stock-Healthcare	16.89%	+7.94%	+47.93%
2	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	9.64%	-4.11%	-33.69%
3	FLYW	Flywire Corp-voting	Stock-Other	9.38%	+1.27%	-16.51%
4	GH	Guardant Health INC	Stock-Healthcare	8.77%	+1.96%	-15.50%
5	HQY	Healthequity INC	Stock-Healthcare	8.47%	+4.72%	+46.94%
6	PANW	Palo Alto Networks INC	Stock-Tech	5.36%	+5.36%	NEW
7	CYRX	Cryoport INC	Stock-Other	4.82%	+1.38%	-3.75%
8	MNDY	monday.com Ltd.	Stock-Tech	4.54%	-0.13%	+23.06%
9	NTNX	Nutanix INC - A	Stock-Tech	3.93%	-1.21%	-38.30%
10	INTA	Intapp INC	Stock-Other	3.91%	+3.30%	+574.80%
11	TCMD	Tactile Systems Technology I	Stock-Other	3.31%	+1.04%	-3.97%
12	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	3.22%	+3.22%	NEW
13	EVH	Evolent Health INC - A	Stock-Other	3.00%	-0.20%	-2.44%
14	SIBN	Si-bone INC	Stock-Other	2.90%	+1.23%	+61.17%
15	ALKT	Alkami Technology INC	Stock-Other	2.55%	+0.60%	+14.20%
16	PCOR	Procore Technologies INC	Stock-Tech	2.29%	-3.26%	-68.75%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.96%	+0.71%	-16.32%
18	VRSN	Verisign INC	Stock-Tech	1.36%	+1.36%	NEW
19	BSX	Boston Scientific CORP	Stock-Healthcare	1.30%	+1.30%	NEW
20	GLBE	Global-E Online Ltd.	Stock-Other	0.83%	-11.62%	-94.95%
21	OABI	Omniab INC	Stock-Other	0.79%	+0.20%	-6.26%
22	PEGA	Pegasystems INC	Stock-Tech	0.62%	+0.62%	NEW
23	MXCT	Maxcyte INC	Stock-Other	0.15%	-0.26%	-53.22%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+4.2%

Based on 43% of reported portfolio value with available pricing

Stdev: +23.1%
Beta: +1.4
Alpha: -4.4%
Max Drawdown: -11.9%
Annualized Perf: +21.8%
Batting Avg vs S&P: +45.5%
Sortino: +2.31
Stutzer: +0.3
Treynor: +0.16
Sterling: +1
Calmar: +1.83
Information Ratio: +0.21
Tracking Error: +15.3%
Stdev Down: +9.7%
Winning Months %: +45.5%
Losing Months %: +54.5%
Best 12 Months: +67.8%
Worst 12 Months: +3.4%
Efficiency Ratio: +0.36
Sharpe: +0.97
Stdev Sectors: +13.8%
Skewness: +0.65
Kurtosis: -0.66
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$821.2M	79	1IQV 2DKNG 3FLYW Top holdings2026-03-31 1.IQV 2.DKNG 3.FLYW 4.GH 5.HQY 6.PANW 7.CYRX 8.MNDY 9.NTNX 10.INTA
2025-12-31	26	$1.4B	60	1DKNG 2GLBE 3IQV Top holdings2025-12-31 1.DKNG 2.GLBE 3.IQV 4.FLYW 5.GH 6.PCOR 7.VRNS 8.NTNX 9.MNDY 10.HQY
2025-09-30	26	$1.7B	100	1GLBE 2FLYW 3IQV Top holdings2025-09-30 1.GLBE 2.FLYW 3.IQV 4.GH 5.8QR 6.VRNS 7.EVH 8.NTNX 9.OMCL 10.HUBS
2025-06-30	24	$1.8B	0	1GLBE 2GH 3CRTO Top holdings2025-06-30 1.GLBE 2.GH 3.CRTO 4.EVH 5.PCOR 6.FLYW 7.8QR 8.IQV 9.SPT 10.NTNX
2025-03-31	30	$2.3B	100	1VOO 2GH 3BRZE Top holdings2025-03-31 1.VOO 2.GH 3.BRZE 4.CRTO 5.ROKU 6.PCOR 7.NTNX 8.SPT 9.EVH 10.IQV
2024-12-31	26	$1.7B	0	1VOO 2GH 3BRZE Top holdings2024-12-31 1.VOO 2.GH 3.BRZE 4.SPT 5.RELY 6.CRTO 7.NTNX 8.ROKU 9.IQV 10.PCOR
2024-09-30	28	$2.0B	0	1VOO 2PCOR 3RELY Top holdings2024-09-30 1.VOO 2.PCOR 3.RELY 4.GH 5.BRZE 6.GLBE 7.SPT 8.PLNT 9.CRTO 10.BBWI
2024-06-30	29	$2.0B	0	1BRZE 2VRNS 3PLNT Top holdings2024-06-30 1.BRZE 2.VRNS 3.PLNT 4.PCOR 5.VOO 6.RELY 7.CRTO 8.SPT 9.GLBE 10.GH
2024-03-31	36	$2.8B	0	1PLNT 2PCOR 3BRZE Top holdings2024-03-31 1.PLNT 2.PCOR 3.BRZE 4.VRNS 5.CRTO 6.CTLTEUR 7.CXM 8.RELY 9.HUBS 10.GH
2023-12-31	31	$2.5B	0	1PLNT 2CTLTEUR 3PCOR Top holdings2023-12-31 1.PLNT 2.CTLTEUR 3.PCOR 4.HUBS 5.CXM 6.VRNS 7.CRTO 8.LAD 9.BRZE 10.PANW
2023-09-30	32	$2.5B	0	1PANW 2CTLTEUR 3PLNT Top holdings2023-09-30 1.PANW 2.CTLTEUR 3.PLNT 4.PCOR 5.HUBS 6.GTM 7.BRZE 8.CXM 9.PEGA 10.VRNS
2023-06-30	30	$2.1B	0	1PANW 2BRZE 3PCOR Top holdings2023-06-30 1.PANW 2.BRZE 3.PCOR 4.PEGA 5.HUBS 6.CXM 7.CTLTEUR 8.GTM 9.NYT 10.PLNT
2023-03-31	26	$1.6B	0	1PANW 2BRZE 3HUBS Top holdings2023-03-31 1.PANW 2.BRZE 3.HUBS 4.PEGA 5.GOOGL 6.UBER 7.CXM 8.NYT 9.EB4 10.PLNT
2022-12-31	31	$1.4B	0	1PANW 2BRZE 3HUBS Top holdings2022-12-31 1.PANW 2.BRZE 3.HUBS 4.BKNG 5.GOOGL 6.COUPEUR 7.NYT 8.UBER 9.PEGA 10.CXM
2022-09-30	56	$1.7B	0	1PANW 2BKNG 3BRZE Top holdings2022-09-30 1.PANW 2.BKNG 3.BRZE 4.COUPEUR 5.UBER 6.2655787D 7.PCOR 8.NYT 9.CXM 10.HUBS
2022-06-30	56	$1.5B	0	1PANW 2UBER 3BRZE Top holdings2022-06-30 1.PANW 2.UBER 3.BRZE 4.2655787D 5.BKNG 6.EB4 7.GOOGL 8.NYT 9.PCOR 10.CXM
2022-03-31	60	$2.0B	0	1PANW 2PLANUSD 3UBER Top holdings2022-03-31 1.PANW 2.PLANUSD 3.UBER 4.ZEN1EUR 5.2655787D 6.BKNG 7.MTCH 8.COUPEUR 9.GOOGL 10.NYT
2021-12-31	63	$1.8B	0	1PLANUSD 2UBER 3PANW Top holdings2021-12-31 1.PLANUSD 2.UBER 3.PANW 4.68269G 5.BKNG 6.ZEN1EUR 7.FIS 8.META 9.GOOGL 10.LBRDK
2021-09-30	66	$2.6B	0	1PLANUSD 2PANW 3LBRDK Top holdings2021-09-30 1.PLANUSD 2.PANW 3.LBRDK 4.UBER 5.ZEN1EUR 6.BKNG 7.2655787D 8.META 9.FIS 10.GOOGL
2021-06-30	58	$2.3B	100	1PANW 2LBRDK 3UBER Top holdings2021-06-30 1.PANW 2.LBRDK 3.UBER 4.ZEN1EUR 5.PLANUSD 6.META 7.2655787D 8.BKNG 9.GOOGL 10.ETSY
2021-03-31	53	$2.7B	70	1LBRDK 2PANW 3UBER Top holdings2021-03-31 1.LBRDK 2.PANW 3.UBER 4.ZEN1EUR 5.META 6.ZNGAEUR 7.FIS 8.BKNG 9.PLANUSD 10.ZGNXEUR
2020-12-31	34	$3.9B	47	1ZEN1EUR 2FIS 3PEGA Top holdings2020-12-31 1.ZEN1EUR 2.FIS 3.PEGA 4.LBRDK 5.PANW 6.ZNGAEUR 7.META 8.UBER 9.VRNS 10.WWEUSD
2020-09-30	26	$3.1B	48	1VRNS 2ZEN1EUR 32655787D Top holdings2020-09-30 1.VRNS 2.ZEN1EUR 3.2655787D 4.FIS 5.PEGA 6.ZNGAEUR 7.UBER 8.LBRDK 9.META 10.ETSY
2020-06-30	23	$2.4B	57	1ZEN1EUR 2VRNS 3FIS Top holdings2020-06-30 1.ZEN1EUR 2.VRNS 3.FIS 4.IACIEUR 5.WWEUSD 6.PEGA 7.META 8.ETSY 9.IAA-WUSD 10.ZNGAEUR
2020-03-31	26	$2.0B	63	1IACIEUR 2ETSY 3VRNS Top holdings2020-03-31 1.IACIEUR 2.ETSY 3.VRNS 4.META 5.ZEN1EUR 6.UBER 7.WWEUSD 8.FIS 9.ZNGAEUR 10.PEGA
2019-12-31	29	$2.3B	36	1IACIEUR 2PANW 32655787D Top holdings2019-12-31 1.IACIEUR 2.PANW 3.2655787D 4.VRNS 5.ZNGAEUR 6.ETSY 7.SPOT 8.ZGNXEUR 9.META 10.RDWR
2019-09-30	26	$2.1B	36	1IACIEUR 2PANW 3ZNGAEUR Top holdings2019-09-30 1.IACIEUR 2.PANW 3.ZNGAEUR 4.ZGNXEUR 5.SPOT 6.VRNS 7.2655787D 8.RDWR 9.PEGA 10.PTLAEUR
2019-06-30	28	$2.2B	48	1IACIEUR 2PANW 3SPOT Top holdings2019-06-30 1.IACIEUR 2.PANW 3.SPOT 4.ZGNXEUR 5.ZNGAEUR 6.NBIS 7.PTLAEUR 8.RDWR 9.PEGA 10.META
2019-03-31	32	$2.6B	48	1IACIEUR 2AABAUSD 3PANW Top holdings2019-03-31 1.IACIEUR 2.AABAUSD 3.PANW 4.SPOT 5.PEGA 6.PTLAEUR 7.DATA 8.ZNGAEUR 9.NBIS 10.RDWR
2018-12-31	29	$2.1B	44	1PANW 2AABAUSD 3NBIS Top holdings2018-12-31 1.PANW 2.AABAUSD 3.NBIS 4.SPOT 5.PTLAEUR 6.GOOGL 7.BKNG 8.IACIEUR 9.ZNGAEUR 10.ZGNXEUR
2018-09-30	27	$2.2B	43	1IACIEUR 2PANW 3EFII Top holdings2018-09-30 1.IACIEUR 2.PANW 3.EFII 4.NBIS 5.DATA 6.BKNG 7.AABAUSD 8.PTLAEUR 9.ZNGAEUR 10.ZGNXEUR
2018-06-30	25	$2.1B	40	1IACIEUR 2PANW 3ZAYOEUR Top holdings2018-06-30 1.IACIEUR 2.PANW 3.ZAYOEUR 4.BKNG 5.EFII 6.JAZZ 7.DATA 8.RDWR 9.ZGNXEUR 10.AMT
2018-03-31	29	$1.9B	43	1IACIEUR 2JAZZ 3PANW Top holdings2018-03-31 1.IACIEUR 2.JAZZ 3.PANW 4.DATA 5.BKNG 6.EFII 7.ZAYOEUR 8.AMT 9.META 10.ZGNXEUR
2017-12-31	26	$1.6B	46	1IACIEUR 2PANW 3JAZZ Top holdings2017-12-31 1.IACIEUR 2.PANW 3.JAZZ 4.EFII 5.DATA 6.ZEN1EUR 7.ZAYOEUR 8.NBIS 9.PTLAEUR 10.CMCSA
2017-09-30	42	$2.1B	56	1IACIEUR 2EFII 3PANW Top holdings2017-09-30 1.IACIEUR 2.EFII 3.PANW 4.JAZZ 5.ZAYOEUR 6.DATA 7.ZEN1EUR 8.VRNS 9.RDWR 10.CMCSA
2017-06-30	40	$2.1B	65	1JAZZ 2PANW 3AABAUSD Top holdings2017-06-30 1.JAZZ 2.PANW 3.AABAUSD 4.EFII 5.DATA 6.VRNS 7.ZAYOEUR 8.RDWR 9.NBIS 10.META
2017-03-31	44	$2.1B	43	1JAZZ 2DATA 3PANW Top holdings2017-03-31 1.JAZZ 2.DATA 3.PANW 4.IACIEUR 5.EFII 6.PYPL 7.LBRDK 8.37518B 9.META 10.RDWR
2016-12-31	43	$1.9B	66	1JAZZ 2DATA 3IACIEUR Top holdings2016-12-31 1.JAZZ 2.DATA 3.IACIEUR 4.EFII 5.PYPL 6.PANW 7.LBRDK 8.AMT 9.EXPE 10.ZAYOEUR
2016-09-30	51	$1.9B	52	1ZAYOEUR 2JAZZ 3PYPL Top holdings2016-09-30 1.ZAYOEUR 2.JAZZ 3.PYPL 4.EXPE 5.IACIEUR 6.EFII 7.PEGA 8.LION 9.DATA 10.LBRDK
2016-06-30	44	$1.8B	74	1ZAYOEUR 2PYPL 3DATA Top holdings2016-06-30 1.ZAYOEUR 2.PYPL 3.DATA 4.IACIEUR 5.EFII 6.JAZZ 7.EXPE 8.CHTR 9.00817Y 10.AMT
2016-03-31	57	$1.5B	81	174733T2ZAYOEUR 3EFII Top holdings2016-03-31 1.74733T 2.ZAYOEUR 3.EFII 4.IACIEUR 5.PYPL 6.00817Y 7.JAZZ 8.AMT 9.TWXCHF 10.29266S
2015-12-31	99	$2.8B	72	174733T2ZAYOEUR 3IACIEUR Top holdings2015-12-31 1.74733T 2.ZAYOEUR 3.IACIEUR 4.TNET 5.EFII 6.PYPL 7.53578A 8.88732J 9.45672H 10.00817Y
2015-09-30	80	$2.8B	70	169344F274733T3SPY Top holdings2015-09-30 1.69344F 2.74733T 3.SPY 4.53578A 5.IACIEUR 6.EFII 7.88732J 8.45672H 9.00817Y 10.TNET
2015-06-30	81	$3.4B	65	1MU269344F388732J Top holdings2015-06-30 1.MU 2.69344F 3.88732J 4.74733T 5.VTY 6.IACIEUR 7.EFII 8.45672H 9.53578A 10.VIPS
2015-03-31	89	$3.7B	64	10214412MU369344F Top holdings2015-03-31 1.021441 2.MU 3.69344F 4.74733T 5.LBTYA 6.VTY 7.IACIEUR 8.45672H 9.EFII 10.GRPNCHF
2014-12-31	105	$4.0B	51	10214412VTY374733T Top holdings2014-12-31 1.021441 2.VTY 3.74733T 4.69344F 5.LBTYA 6.IACIEUR 7.MU 8.53578A 9.268648 10.45672H
2014-09-30	88	$3.8B	48	10214412VTY374733T Top holdings2014-09-30 1.021441 2.VTY 3.74733T 4.69344F 5.82481R 6.53578A 7.LBTYA 8.MU 9.268648 10.SCOR1EUR
2014-06-30	87	$3.4B	58	10214412VTY374733T Top holdings2014-06-30 1.021441 2.VTY 3.74733T 4.69344F 5.FFIV 6.EQIX 7.268648 8.53578A 9.ILMN 10.SCOR1EUR
2014-03-31	94	$4.0B	50	10214412VYX 3EQIX Top holdings2014-03-31 1.021441 2.VYX 3.EQIX 4.268648 5.VTY 6.69344F 7.74733T 8.TSLA 9.FFIV 10.984332
2013-12-31	85	$3.9B	56	102144122686483EQIX Top holdings2013-12-31 1.021441 2.268648 3.EQIX 4.FFIV 5.VTY 6.VYX 7.ON 8.69344F 9.369300 10.ADT
2013-09-30	81	$3.4B	58	1021441269344F3268648 Top holdings2013-09-30 1.021441 2.69344F 3.268648 4.EQIX 5.VYX 6.369300 7.LRCXEUR 8.ON 9.VTY 10.SCOR1EUR
2013-06-30	79	$3.3B	0	102144122686483VYX Top holdings2013-06-30 1.021441 2.268648 3.VYX 4.69344F 5.TSLA 6.369300 7.LRCXEUR 8.GOOG 9.PTC 10.45666Q

Holding changes this quarter

Position changes disclosed by Cadian Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQV	Iqvia Holdings INC	+7.9%	+47.93%	Add
2	HQY	Healthequity INC	+4.7%	+46.94%	Add
3	INTA	Intapp INC	+3.3%	+574.80%	Add
4	GH	Guardant Health INC	+2%	-15.50%	Trim
5	CYRX	Cryoport INC	+1.4%	-3.75%	Trim
6	FLYW	Flywire Corp-voting	+1.3%	-16.51%	Trim
7	SIBN	Si-bone INC	+1.2%	+61.17%	Add
8	TCMD	Tactile Systems Technology I	+1%	-3.97%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-16.32%	Trim
10	ALKT	Alkami Technology INC	+0.6%	+14.20%	Add
11	OABI	Omniab INC	+0.2%	-6.26%	Trim
12	MNDY	monday.com Ltd.	-0.1%	+23.06%	Add
13	EVH	Evolent Health INC - A	-0.2%	-2.44%	Trim
14	MXCT	Maxcyte INC	-0.3%	-53.22%	Trim
15	NTNX	Nutanix INC - A	-1.2%	-38.30%	Trim
16	PCOR	Procore Technologies INC	-3.3%	-68.75%	Trim
17	DKNG	Draftkings Inc-cl A	-4.1%	-33.69%	Trim
18	GLBE	Global-E Online Ltd.	-11.6%	-94.95%	Trim
19	VRNS	Varonis Systems INC	—	EXIT	Sold out
20	OMCL	Omnicell INC	—	EXIT	Sold out
21	PANW	Palo Alto Networks INC	—	NEW	New buy
22	8QR	Confluent Inc-class A	—	EXIT	Sold out
23	OPLN	Openlane INC	—	EXIT	Sold out
24	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
25	VRSN	Verisign INC	—	NEW	New buy
26	BSX	Boston Scientific CORP	—	NEW	New buy
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	PEGA	Pegasystems INC	—	NEW	New buy
29	U	Unity Software INC	—	EXIT	Sold out
30	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
31	GOGO	Gogo INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
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