CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+2.02%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$340M
Cap. Flow %
12.85%
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$133M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$72.5M
3
GENI icon
Genius Sports
GENI
$62.2M
4
BKNG icon
Booking.com
BKNG
$55.8M
5
MTCH icon
Match Group
MTCH
$52.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$79.9M
2
ETSY icon
Etsy
ETSY
$63.8M
3
SPOT icon
Spotify
SPOT
$43.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$43.1M
5
DASH icon
DoorDash
DASH
$32.5M

Sector Composition

1 Technology 45.32%
2 Communication Services 29.69%
3 Consumer Discretionary 9.96%
4 Healthcare 8.66%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLTR icon
26
Kaltura
KLTR
$246M
$14.9M 0.56% +1,448,616 New +$14.9M
NSTD
27
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.7M 0.56% 1,500,000 – –
NSTC
28
DELISTED
Northern Star Investment Corp. III
NSTC
$14.6M 0.55% 1,500,000 – –
RFL icon
29
Rafael Holdings
RFL
$51.6M
$11.7M 0.44% +381,930 New +$11.7M
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.94M 0.38% 1,000,000 – –
OKLO
31
Oklo
OKLO
$10.9B
$9.83M 0.37% +1,000,000 New +$9.83M
WPCA
32
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$9.82M 0.37% 1,000,000 – –
TWOA
33
DELISTED
two
TWOA
$9.79M 0.37% 1,000,000 – –
WPCB
34
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.78M 0.37% 1,000,000 – –
NDAC
35
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.77M 0.37% 1,000,000 – –
RDWR icon
36
Radware
RDWR
$1.08B
$8.03M 0.3% 238,151 -271,140 -53% -$9.14M
PTON icon
37
Peloton Interactive
PTON
$3.1B
$6.53M 0.25% +75,000 New +$6.53M
CRU
38
DELISTED
Crucible Acquisition Corporation
CRU
$5.87M 0.22% 600,000 – –
FINM
39
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.86M 0.22% 600,000 – –
MSFT icon
40
Microsoft
MSFT
$3.77T
$4.99M 0.19% +17,698 New +$4.99M
OLPX icon
41
Olaplex Holdings
OLPX
$954M
$4.9M 0.19% +200,000 New +$4.9M
AILE
42
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.86M 0.18% 500,000 – –
ACII
43
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.15% 400,000 – –
FSRX
44
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.11% 300,000 – –
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.44M 0.09% 250,000 – –
AGCB
46
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.06% 150,000 – –
KRNL
47
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.06% 150,000 – –
LMACA
48
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.21M 0.05% 120,000 – –
ASZ.WS
49
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$602K 0.02% 581,250 – –
SYM icon
50
Symbotic
SYM
$5.28B
$492K 0.02% 50,000 – –
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