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Cadian Capital Management, LP 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Cadian Capital Management, LP disclosed 30 US equity positions worth $2.3bn in its Q1 2025 13F filing. The largest position was ESTC at 9.7% of the reported book, followed by GH and BRZE. Against the Q4 2024 filing, it opened 6 new positions, added to 20 and reduced 3 among the top 30 holdings.

← Q4 2024 · Q2 2025 →

What did Cadian Capital Management, LP own in Q1 2025? Top 30 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 ESTC ELASTIC N V Technology 9.7%$227.2m2,549,595 34% added
2 GH GUARDANT HEALTH INC Healthcare 8.4%$195.8m4,595,087 -12% reduced
3 BRZE BRAZE INC Technology 7.0%$164.4m4,556,615 24% added
4 CRTO CRITEO S A 6.7%$157.7m4,452,189 72% added
5 ROKU ROKU INC Communication Services 6.3%$147.0m2,086,800 77% added
6 PCOR PROCORE TECHNOLOGIES INC Technology 5.6%$130.3m1,973,754 104% added
7 NTNX NUTANIX INC Technology 5.2%$120.5m1,726,792 19% added
8 SPT SPROUT SOCIAL INC Technology 4.8%$111.3m5,061,146 11% added
9 EVH EVOLENT HEALTH INC Healthcare 4.4%$102.2m10,794,606 107% added
10 IQV IQVIA HLDGS INC Healthcare 4.0%$92.9m527,000 32% added
11 PLNT PLANET FITNESS INC Consumer Cyclical 3.9%$90.1m932,973 45% added
12 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 3.7%$86.8m2,434,000 480% added
13 BBWI BATH & BODY WORKS INC Consumer Cyclical 3.4%$79.6m2,625,284 160% added
14 MNDY MONDAY COM LTD Technology 3.0%$69.0m283,855 89% added
15 FLYW FLYWIRE CORPORATION Technology 2.9%$66.8m7,029,707 – new
16 RELY REMITLY GLOBAL INC Technology 2.7%$62.5m3,002,788 -46% reduced
17 USFD US FOODS HLDG CORP Consumer Defensive 2.5%$57.6m879,496 0% held
18 8QR CONFLUENT INC 2.3%$53.5m2,281,687 170% added
19 ACVA ACV AUCTIONS INC Consumer Cyclical 2.2%$51.8m3,678,018 – new
20 OPLN OPENLANE INC Consumer Cyclical 1.9%$45.5m2,362,194 24% added
21 LAD LITHIA MTRS INC Consumer Cyclical 1.4%$33.1m112,641 29% added
22 HUBS HUBSPOT INC Technology 1.4%$32.9m57,620 – new
23 CYRX CRYOPORT INC Industrials 1.3%$30.3m4,982,027 1% added
24 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 1.2%$28.2m2,135,592 23% added
25 MXCT MAXCYTE INC 1.2%$27.4m10,027,727 7% added
26 FNAUSD PARAGON 28 INC 1.2%$27.1m2,075,005 48% added
27 SDGR SCHRODINGER INC Healthcare 0.9%$21.8m1,105,000 – new
28 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 0.9%$20.4m53,337 -15% reduced
29 QUBT QUANTUM COMPUTING INC 0.1%$2.2m270,000 – new
30 CRWV COREWEAVE INC Technology 0.1%$1.5m40,000 – new

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.