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CADIAN CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Cadian Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $2.1B |
| Q3 2023 | $2.5B |
| Q4 2023 | $2.5B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2B |
| Q3 2024 | $2B |
| Q4 2024 | $1.7B |
| Q1 2025 | $2.3B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.4B |
| Q1 2026 | $821.2M |
| Q2 2026 | $1.3B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IQV IQVIA HLDGS INC | $157.6M | 815.8K | 11.93% | — |
| 2 | G GH GUARDANT HEALTH INC | $113.6M | 757.4K | 8.60% | — |
| 3 | F FLYW FLYWIRE CORPORATION | $100.9M | 5.74M | 7.64% | — |
| 4 | P PLNT PLANET FITNESS MASTER ISSUER | $83.5M | 1.60M | 6.32% | — |
| 5 | S SPOT SPOTIFY TECHNOLOGY S A | $79.9M | 174.0K | 6.05% | — |
| 6 | M MNDY MONDAY COM LTD | $68.3M | 944.0K | 5.17% | — |
| 7 | V VRNS VARONIS SYS INC | $66.5M | 1.59M | 5.04% | — |
| 8 | D DHR DANAHER CORP DEL | $62.1M | 326.1K | 4.70% | — |
| 9 | E EVH EVOLENT HEALTH INC | $58.6M | 10.81M | 4.44% | — |
| 10 | H HQY HEALTHEQUITY INC | $56.6M | 626.7K | 4.28% | — |
| 11 | I INTA INTAPP INC | $55M | 2.18M | 4.16% | — |
| 12 | S SIBN SI BONE INC | $54.6M | 3.35M | 4.13% | — |
| 13 | B BSX BOSTON SCIENTIFIC CORP | $47.2M | 1.11M | 3.57% | — |
| 14 | T TCMD TACTILE SYS TECHNOLOGY INC | $47M | 1.58M | 3.55% | — |
| 15 | C CYRX CRYOPORT INC | $45.9M | 2.92M | 3.47% | — |
| 16 | A AMZN AMAZON COM INC | $42.8M | 179.7K | 3.24% | — |
| 17 | P PCOR PROCORE TECHNOLOGIES INC | $34.3M | 845.0K | 2.60% | — |
| 18 | N NTNX NUTANIX INC | $30.6M | 599.5K | 2.31% | — |
| 19 | A ALKT ALKAMI TECHNOLOGY INC | $26.8M | 1.48M | 2.03% | — |
| 20 | V VRSN VERISIGN INC | $19.9M | 79.0K | 1.50% | — |