Cadian Capital Management, LP Portfolio Holdings by Sector

Cadian Capital Management, LP

$2.34 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology ESTC BRZE PCOR SPT MNDY HUBS 6 stocks	$735,110 31.47% of portfolio	6	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare GH IQV 2 stocks	$288,660 12.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology NTNX RELY CFLT 3 stocks	$236,486 10.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CRTO 1 stocks	$157,652 6.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical ACVA KAR LAD GPI 4 stocks	$150,802 6.46% of portfolio	3	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$146,994 6.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH SDGR 2 stocks	$124,036 5.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$90,134 3.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical GLBE 1 stocks	$86,772 3.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare TCMD MXCT FNA 3 stocks	$82,706 3.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI 1 stocks	$79,598 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FLYW 1 stocks	$66,782 2.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$57,571 2.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CYRX 1 stocks	$30,290 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QUBT 1 stocks	$2,160 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts

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