CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+21.63%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$3.89B
AUM Growth
+$3.89B
(+27%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
36
New
10
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$210M |
| 2 |
Fidelity National Information Services
FIS
|
$103M |
| 3 |
DoorDash
DASH
|
$94.9M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$86M |
| 5 |
Match Group
MTCH
|
$71.8M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$183M |
| 3 |
Etsy
ETSY
|
$168M |
| 4 |
Uber
UBER
|
$57.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$40.3M |
Sector Composition
| 1 | Technology | 54.61% |
| 2 | Communication Services | 28.32% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $350M | 9% | 2,447,142 -82,858 | -3% | -$11.9M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $334M | 8.57% | 2,360,000 +730,000 | +45% | +$103M |
|
3
Pegasystems
PEGA
$9.27B
| $273M | 7% | 2,045,328 +241,962 | +13% | +$32.2M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $266M | 6.83% | 1,680,152 +543,100 | +48% | +$86M |
|
|
5
Palo Alto Networks
PANW
$127B
| $226M | 5.8% | 635,000 +592,000 | +1,377% | +$210M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $224M | 5.75% | 22,689,942 +4,189,942 | +23% | +$41.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $178M | 4.56% | 650,000 +35,000 | +6% | +$9.56M |
|
|
8
Uber
UBER
$196B
| $173M | 4.45% | 3,400,000 -1,125,000 | -25% | -$57.4M |
|
|
9
Varonis Systems
VRNS
$6.61B
| $166M | 4.28% | 1,017,422 -1,293,182 | -56% | -$212M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $165M | 4.25% | 3,444,011 -410,219 | -11% | -$19.7M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $132M | 3.38% | 1,831,948 +246,948 | +16% | +$17.7M |
|
12
Radware
RDWR
$1.08B
| $122M | 3.12% | 4,380,953 | – | – |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $120M | 3.08% | 1,847,790 -609,351 | -25% | -$39.6M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $119M | 3.05% | 1,059,450 -1,627,406 | -61% | -$183M |
|
15
Netflix
NFLX
$513B
| $108M | 2.78% | 200,000 -15,000 | -7% | -$8.11M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $105M | 2.71% | 5,271,016 +1,721,016 | +48% | +$34.4M |
|
|
17
DoorDash
DASH
$105B
| $94.9M | 2.44% | +665,000 | New | +$94.9M |
|
18
Altice USA
ATUS
$1.1B
| $94.7M | 2.43% | 2,500,000 +750,000 | +43% | +$28.4M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.6M | 2.25% | 50,000 +28,250 | +130% | +$49.5M |
|
20
Eventbrite
EB
$256M
| $83.8M | 2.15% | 4,630,372 -1,166,447 | -20% | -$21.1M |
|
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $83.8M | 2.15% | 3,490,000 -1,678,939 | -32% | -$40.3M |
|
|
22
Match Group
MTCH
$8.98B
| $71.8M | 1.84% | +475,000 | New | +$71.8M |
|
|
23
Etsy
ETSY
$5.25B
| $65.8M | 1.69% | 370,000 -945,000 | -72% | -$168M |
|
24
C3.ai
AI
$2.33B
| $52M | 1.34% | +375,000 | New | +$52M |
|
|
OZON
25
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $41.4M | 1.06% | +1,000,000 | New | +$41.4M |
|