Cadian Capital Management, LP Portfolio Holdings

Cadian Capital Management, LP

  • $1.95 Billion
  • Q3 2024

Cadian Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Elastic N.V. with a value of $194M, Procore Technologies, Inc. with a value of $174M, Remitly Global, Inc. with a value of $169M, Guardant Health, Inc. with a value of $159M, and Braze, Inc. with a value of $145M.

Examining the 13F form we can see an decrease of $56.3M in the current position value, from $2.01B to 1.95B.

Cadian Capital Management, LP is based out at New York, NY

Below you can find more details about Cadian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Technology: $1.06 Billion
Consumer Cyclical: $427 Million
Healthcare: $287 Million
Communication Services: $75.3 Million
Consumer Defensive: $70.9 Million
Industrials: $35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.85B
$194 Million 9.94% of portfolio
2,528,676
Q3 2024 Added 111.33%
$10.5B
$174 Million 8.91% of portfolio
2,821,710
Q3 2024 Added 27.63%
$3.8B
$169 Million 8.63% of portfolio
12,601,326
Q3 2024 Added 30.17%
$3.24B
$159 Million 8.13% of portfolio
6,930,474
Q3 2024 Added 121.29%
$2.32B
$145 Million 7.44% of portfolio
4,496,854
Q3 2024 Reduced 8.25%
$8.57B
$129 Million 6.58% of portfolio
3,345,115
Q3 2024 Added 17.96%
$1.52B
$125 Million 6.38% of portfolio
4,285,056
Q3 2024 Added 44.61%
$8.36B
$119 Million 6.1% of portfolio
1,468,563
Q3 2024 Reduced 36.73%
$2.63B
$75.3 Million 3.85% of portfolio
1,870,548
Q3 2024 Reduced 34.4%
$8.97B
$71.7 Million 3.67% of portfolio
2,245,700
Q3 2024 Added 77.81%
$15.2B
$70.9 Million 3.63% of portfolio
1,152,538
Q3 2024 Reduced 15.98%
$4.23B
$51.6 Million 2.64% of portfolio
2,531,170
Q3 2024 New
$15B
$51.2 Million 2.62% of portfolio
863,900
Q3 2024 Added 18.18%
$2.35B
$41.3 Million 2.11% of portfolio
2,446,237
Q3 2024 Reduced 6.31%
$7.83B
$39.9 Million 2.04% of portfolio
546,506
Q3 2024 New
$1.03B
$36 Million 1.84% of portfolio
4,646,473
Q3 2024 Reduced 24.79%
$381M
$35 Million 1.79% of portfolio
4,318,006
Q3 2024 Reduced 6.55%
$1.99B
$34.9 Million 1.79% of portfolio
800,000
Q3 2024 Reduced 67.67%
$34.5B
$32.4 Million 1.66% of portfolio
61,000
Q3 2024 New
$431M
$31.9 Million 1.63% of portfolio
8,188,948
Q3 2024 Added 7.43%
$6.12B
$30.8 Million 1.58% of portfolio
80,424
Q3 2024 Reduced 10.0%
$342M
$28.3 Million 1.45% of portfolio
1,934,556
Q3 2024 Reduced 8.79%
$453M
$22 Million 1.12% of portfolio
3,747,000
Q3 2024 Reduced 45.32%
$1.53B
$18.6 Million 0.95% of portfolio
475,714
Q3 2024 Reduced 61.48%
$5.21B
$18.6 Million 0.95% of portfolio
3,150,000
Q3 2024 Reduced 67.52%
$770M
$12.7 Million 0.65% of portfolio
1,900,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.95 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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