Ownership history in CADIAN CAPITAL MANAGEMENT, LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which CADIAN CAPITAL MANAGEMENT, LP reported a position in MONDAY COM LTD (MNDY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CADIAN CAPITAL MANAGEMENT, LP underperformed the S&P 500 by β78.7% annually on this MNDY position. Timing score: 67% (2/3 decisions correct). Average cost basis: $204.24. Maximum drawdown during holding period: β39.3%.
β Significantly underperformed the S&P 500 by 78.7% ann.
3 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
Best entry: $147.56 (2025 Q4) Β· Worst: $243.16 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π CADIAN CAPITAL MANAGEMENT, LP has been actively increasing its MNDY allocation β a bullish signal from insiders.
Currently 4.67% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size