CCM

Cadian Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-0.57%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$466M
Cap. Flow %
27.26%
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
12
Reduced
5
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
$86.6M
2
COUP
Coupa Software Incorporated
COUP
$81.5M
3
BRZE icon
Braze
BRZE
$60.7M
4
HUBS icon
HubSpot
HUBS
$48.1M
5
PEGA icon
Pegasystems
PEGA
$33.7M

Top Sells

1
UBER icon
Uber
UBER
$68M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$55.8M
3
BPMC
Blueprint Medicines
BPMC
$37M
4
PANW icon
Palo Alto Networks
PANW
$23.7M
5
V icon
Visa
V
$12.4M

Sector Composition

1 Technology 58.57%
2 Consumer Discretionary 12.23%
3 Communication Services 11.34%
4 Healthcare 8.81%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
51
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8K ﹤0.01%
250,000
– –
KAHC.WS
52
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
$7K ﹤0.01%
62,500
– –
ACII.WS
53
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$5K ﹤0.01%
100,000
– –
FSRXW
54
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
75,000
– –
KRNLW
55
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
75,000
– –
CRU.WS
56
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-200,000
Closed -$20K
LMACW
57
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
24,000
– –
V icon
58
Visa
V
$681B
– –
-63,000
Closed -$12.4M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.6B
– –
-482,646
Closed -$55.8M
BILL icon
60
BILL Holdings
BILL
$4.69B
– –
-15,000
Closed -$1.65M
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