CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-21.81%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$174M
Cap. Flow %
-11.78%
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11

Top Buys

1
BRZE icon
Braze
BRZE
$73.6M
2
PCOR icon
Procore
PCOR
$62M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$46.4M
4
HUBS icon
HubSpot
HUBS
$30.1M
5
MSFT icon
Microsoft
MSFT
$26.8M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$267M
2
ZEN
ZENDESK INC
ZEN
$125M
3
MTCH icon
Match Group
MTCH
$91M
4
ALIT icon
Alight
ALIT
$26.8M
5
COUP
Coupa Software Incorporated
COUP
$19.1M

Sector Composition

1 Technology 52.03%
2 Communication Services 18.12%
3 Healthcare 11.85%
4 Financials 10.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAC
26
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9.75M 0.66%
1,000,000
– –
OKLO
27
Oklo
OKLO
$10.7B
$9.65M 0.65%
1,000,000
– –
PEGA icon
28
Pegasystems
PEGA
$9.22B
$9.46M 0.64%
+197,730
New +$9.46M
AMZN icon
29
Amazon
AMZN
$2.41T
$6.37M 0.43%
+60,000
New +$6.37M
FINM
30
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.92M 0.4%
600,000
– –
CRU
31
DELISTED
Crucible Acquisition Corporation
CRU
$5.9M 0.4%
600,000
– –
AILE
32
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.91M 0.33%
500,000
– –
ACII
33
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.92M 0.27%
400,000
– –
FSRX
34
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.94M 0.2%
300,000
– –
KAHC
35
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.17%
250,000
– –
BILL icon
36
BILL Holdings
BILL
$4.69B
$1.65M 0.11%
+15,000
New +$1.65M
AGCB
37
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.48M 0.1%
150,000
– –
KRNL
38
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.47M 0.1%
150,000
– –
LMACA
39
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.18M 0.08%
120,000
– –
SVFB
40
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.03%
50,000
– –
FTAA
41
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.01%
10,000
– –
ASZ.WS
42
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
$71K ﹤0.01%
581,250
– –
AUS.WS
43
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$65K ﹤0.01%
250,000
– –
WPCA.WS
44
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$58K ﹤0.01%
200,000
– –
NDACW
45
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$54K ﹤0.01%
200,000
– –
WPCB.WS
46
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$50K ﹤0.01%
200,000
– –
NSTC.WS
47
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$50K ﹤0.01%
250,000
– –
NSTD.WS
48
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$48K ﹤0.01%
250,000
– –
FINMW
49
DELISTED
Marlin Technology Corporation Warrant
FINMW
$22K ﹤0.01%
200,000
– –
KAHC.WS
50
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$22K ﹤0.01%
62,500
– –
1
2
3