CADIAN CAPITAL MANAGEMENT, LP
CIK 1423686 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ESTC9.94%
- PCOR8.92%
- RELY8.64%
- GH8.14%
- BRZE7.45%
- GLBE6.59%
- SPT6.38%
- PLNT6.11%
- CRTO3.86%
- BBWI3.67%
Share classes counted separately69.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GHWeight increased · +3.64 pp4.50% → 8.14%Shares +3.80M (+121.29%)
- ESTCWeight increased · +3.16 pp6.78% → 9.94%Shares +1.33M (+111.33%)
- RELYWeight increased · +2.80 pp5.84% → 8.64%Shares +2.92M (+30.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTCELASTIC NVORD SHS View history and evidence | $194.10M | 9.94% | 2.53M shares | 6.78% → 9.94%+3.16 pp +1.33M (+111.33%) | Added | ↗▾ |
| 02 | PCORPROCORE TECHNOLOGIES INC View history and evidence | $174.16M | 8.92% | 2.82M shares | 7.29% → 8.92%+1.63 pp +610.88K (+27.63%) | Added | ↗▾ |
| 03 | RELYREMITLY GLOBAL INC View history and evidence | $168.73M | 8.64% | 12.60M shares | 5.84% → 8.64%+2.80 pp +2.92M (+30.17%) | Added | ↗▾ |
| 04 | GHGUARDANT HEALTH INC View history and evidence | $158.99M | 8.14% | 6.93M shares | 4.50% → 8.14%+3.64 pp +3.80M (+121.29%) | Added | ↗▾ |
| 05 | BRZEBRAZE INC-ACOM CL A View history and evidence | $145.43M | 7.45% | 4.50M shares | 9.47% → 7.45%-2.02 pp -404.09K (-8.25%) | Reduced | ↗▾ |
| 06 | GLBEGLOBAL-E ONLINE LTDSHS View history and evidence | $128.59M | 6.59% | 3.35M shares | 5.12% → 6.59%+1.47 pp +509.37K (+17.96%) | Added | ↗▾ |
| 07 | SPTSPROUT SOCIAL INC - CLASS ACOM CL A View history and evidence | $124.57M | 6.38% | 4.29M shares | 5.26% → 6.38%+1.12 pp +1.32M (+44.61%) | Added | ↗▾ |
| 08 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $119.28M | 6.11% | 1.47M shares | 8.50% → 6.11%-2.39 pp -852.48K (-36.73%) | Reduced | ↗▾ |
| 09 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $75.27M | 3.86% | 1.87M shares | 5.35% → 3.86%-1.49 pp -980.87K (-34.40%) | Reduced | ↗▾ |
| 10 | BBWIBATH & BODY WORKS INC View history and evidence | $71.68M | 3.67% | 2.25M shares | 2.45% → 3.67%+1.22 pp +982.70K (+77.81%) | Added | ↗▾ |
Options overlay 1
$1.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GHGUARDANT HEALTH INC View history and evidence | Call | 77.50K | $1.78M | +77.50K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VRNS VARONIS SYSTEMS INC | Non-derivative | -3,801,242 | -$182.35M | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -821,750 | -$36.22M | SEC filing ↗ | SEC filing ↗ |
| CTLT CATALENT INC | Non-derivative | -216,000 | -$12.15M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423686 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1954028974
}Take these holdings further.
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