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Cadian Capital Management, LP 13F holdings, Q4 2024

Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →

Cadian Capital Management, LP disclosed 26 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was ESTC at 10.8% of the reported book, followed by GH and BRZE. Against the Q3 2024 filing, it opened 5 new positions, added to 5 and reduced 16 among the top 26 holdings.

← Q3 2024 · Q1 2025 →

What did Cadian Capital Management, LP own in Q4 2024? Top 26 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2024
1 ESTC ELASTIC N V Technology 10.8%$188.0m1,897,650 -25% reduced
2 GH GUARDANT HEALTH INC Healthcare 9.2%$159.5m5,221,565 -25% reduced
3 BRZE BRAZE INC Technology 8.9%$153.9m3,673,650 -18% reduced
4 SPT SPROUT SOCIAL INC Technology 8.0%$139.7m4,548,323 6% added
5 RELY REMITLY GLOBAL INC Technology 7.2%$124.4m5,509,814 -56% reduced
6 CRTO CRITEO S A 5.9%$102.2m2,584,333 38% added
7 NTNX NUTANIX INC Technology 5.1%$89.1m1,455,792 69% added
8 ROKU ROKU INC Communication Services 5.0%$87.6m1,178,800 – new
9 IQV IQVIA HLDGS INC Healthcare 4.5%$78.6m400,000 – new
10 PCOR PROCORE TECHNOLOGIES INC Technology 4.2%$72.5m967,634 -66% reduced
11 PLNT PLANET FITNESS INC Consumer Cyclical 3.7%$63.5m641,976 -56% reduced
12 USFD US FOODS HLDG CORP Consumer Defensive 3.4%$59.3m879,496 -24% reduced
13 EVH EVOLENT HEALTH INC Healthcare 3.4%$58.8m5,225,001 – new
14 BBWI BATH & BODY WORKS INC Consumer Cyclical 2.3%$39.2m1,010,284 -55% reduced
15 MXCT MAXCYTE INC 2.2%$38.9m9,344,424 14% added
16 CYRX CRYOPORT INC Industrials 2.2%$38.3m4,927,027 14% added
17 OPLN OPENLANE INC Consumer Cyclical 2.2%$37.7m1,902,194 -22% reduced
18 MNDY MONDAY COM LTD Technology 2.0%$35.3m150,000 – new
19 LAD LITHIA MTRS INC Consumer Cyclical 1.8%$31.1m87,141 -22% reduced
20 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 1.7%$29.8m1,739,454 -10% reduced
21 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1.5%$26.4m62,537 -22% reduced
22 8QR CONFLUENT INC 1.4%$23.7m845,859 -67% reduced
23 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 1.3%$22.9m420,000 -87% reduced
24 FNAUSD PARAGON 28 INC 0.8%$14.5m1,402,920 -26% reduced
25 TTAN SERVICETITAN INC Technology 0.7%$12.9m125,000 – new
26 CMRC BIGCOMMERCE HLDGS INC Technology 0.5%$9.0m1,466,679 -61% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.