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CCM

Cadian Capital Management Portfolio holdings

AUM $821M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$1.38B
AUM Growth
-$298M
Cap. Flow
-$362M
Cap. Flow %
-26.18%
Top 10 Hldgs %
74.59%
Holding
34
New
8
Increased
8
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$136M
2
HQY icon
HealthEquity
HQY
+$54.3M
3
MNDY icon
monday.com
MNDY
+$29.4M
4
ALKT icon
Alkami Technology
ALKT
+$25.8M
5
PCOR icon
Procore
PCOR
+$20.4M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$113M
2
GH icon
Guardant Health
GH
+$109M
3
HUBS icon
HubSpot
HUBS
+$63.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$56M
5
IQV icon
IQVIA
IQV
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Healthcare 31.42%
3 Consumer Discretionary 28.95%
4 Industrials 3.44%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
26
Gogo Inc
GOGO
$466M
$233K 0.02%
+50,000
New +$367K
BRZE icon
27
Braze
BRZE
$3.17B
– –
-1,763,108
Closed -$50.1M
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$906M
– –
-2,475,961
Closed -$56M
HUBS icon
29
HubSpot
HUBS
$10.7B
– –
-135,274
Closed -$63.3M
RELY icon
30
Remitly
RELY
$4.97B
– –
-1,289,122
Closed -$21M
SPT icon
31
Sprout Social
SPT
$615M
– –
-3,857,191
Closed -$49.8M
WIX icon
32
WIX.com
WIX
$2.54B
– –
-57,500
Closed -$10.2M
FLUT icon
33
Flutter Entertainment
FLUT
$16.8B
– –
-52,050
Closed -$13.2M
RBRK icon
34
Rubrik
RBRK
$20.2B
– –
-8,000
Closed -$658K
1
2

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Cadian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cadian Capital Management held 34 positions worth $1.38B, down 18% from $1.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cadian Capital Management withdrew a net $362M in Q4 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was HubSpot, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in HealthEquity worth $51.9M.

  • Cadian Capital Management's largest Q4 2025 buy was HealthEquity: 566,700 shares worth $51.9M.
  • Cadian Capital Management added most to DraftKings in Q4 2025, an estimated $136M increase.
  • Cadian Capital Management's biggest Q4 2025 reduction was Confluent, cutting an estimated $113M.
  • Cadian Capital Management fully exited HubSpot in Q4 2025, selling an estimated $63.3M.
  • Cadian Capital Management's ten largest holdings make up 75% of its $1.38B portfolio in Q4 2025.
  • Cadian Capital Management opened 8 new positions and closed 8 in Q4 2025.
  • Cadian Capital Management's portfolio value fell 18% quarter-over-quarter to $1.38B.

Based on Cadian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.