Q4 2025 · 13F-HR
CADIAN CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-17 · accession 0001423686-26-000003
$1.38B
Reported value
26
Positions
2025-12-31
Period end
The Brief · CADIAN CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
CADIAN CAPITAL MANAGEMENT, LP closed its position in HUBS for a reduction of $63.28M. The fund established new positions in HQY for $51.92M and ALKT for $26.97M. Other notable activity includes closing positions in CRTO and BRZE, while increasing its stake in DKNG by 297.78%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $190.4M | 13.7% | 5,524,221 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $172.4M | 12.5% | 4,385,770 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $123.9M | 8.95% | 549,669 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $112.2M | 8.11% | 7,927,159 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $94.2M | 6.81% | 922,628 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $76.8M | 5.55% | 1,056,032 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $74.9M | 5.41% | 2,282,581 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $71.2M | 5.14% | 1,377,589 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $64.7M | 4.67% | 438,490 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $51.9M | 3.75% | 566,700 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $51.8M | 3.74% | 1,142,555 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $47.6M | 3.44% | 4,962,552 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $44.3M | 3.20% | 11,085,455 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $38.5M | 2.78% | 1,272,854 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $38.1M | 2.75% | 1,279,418 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $31.4M | 2.27% | 1,084,094 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $27.0M | 1.95% | 1,169,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $23.1M | 1.67% | 1,171,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 1.25% | 57,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.65% | 13,700 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $8.5M | 0.61% | 185,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $8.2M | 0.59% | 4,434,954 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $5.7M | 0.41% | 3,683,052 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $574,210 | 0.04% | 13,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $410,258 | 0.03% | 12,635 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $233,000 | 0.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.