CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.36%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.7B
AUM Growth
+$2.7B
(-31%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-36.11%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
66
New
32
Increased
5
Reduced
16
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$122M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$82.5M |
| 4 |
Palo Alto Networks
PANW
|
$31.9M |
| 5 |
Nice
NICE
|
$27.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$198M |
| 2 |
Pegasystems
PEGA
|
$194M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$165M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$136M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$120M |
Sector Composition
| 1 | Technology | 44.59% |
| 2 | Communication Services | 32.82% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Healthcare | 7.34% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $335M | 12.38% | 2,229,800 +549,648 | +33% | +$82.5M |
|
|
2
Palo Alto Networks
PANW
$127B
| $236M | 8.74% | 733,924 +98,924 | +16% | +$31.9M |
|
3
Uber
UBER
$196B
| $201M | 7.44% | 3,687,514 +287,514 | +8% | +$15.7M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $189M | 6.98% | 1,423,802 -1,023,340 | -42% | -$136M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $162M | 6% | 551,000 -99,000 | -15% | -$29.2M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156M | 5.78% | 15,300,000 -7,389,942 | -33% | -$75.5M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $134M | 4.94% | 950,000 -1,410,000 | -60% | -$198M |
|
|
8
Booking.com
BKNG
$181B
| $122M | 4.5% | +52,250 | New | +$122M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $107M | 3.95% | 1,982,695 +150,747 | +8% | +$8.12M |
|
|
ZGNX
10
DELISTED
Zogenix, Inc.
ZGNX
| $103M | 3.81% | 5,270,350 -666 | -0% | -$13K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.2M | 3.48% | 45,650 -4,350 | -9% | -$8.97M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $88.8M | 3.29% | 913,702 -145,748 | -14% | -$14.2M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $83.3M | 3.08% | +1,300,000 | New | +$83.3M |
|
14
Radware
RDWR
$1.08B
| $74.6M | 2.76% | 2,860,621 -1,520,332 | -35% | -$39.7M |
|
15
Netflix
NFLX
$513B
| $57.4M | 2.12% | 110,000 -90,000 | -45% | -$46.9M |
|
16
DoorDash
DASH
$105B
| $55.7M | 2.06% | 425,000 -240,000 | -36% | -$31.5M |
|
17
Eventbrite
EB
$256M
| $50.4M | 1.86% | 2,273,100 -2,357,272 | -51% | -$52.2M |
|
18
Etsy
ETSY
$5.25B
| $44.4M | 1.64% | 220,000 -150,000 | -41% | -$30.3M |
|
19
Spotify
SPOT
$140B
| $42.9M | 1.59% | 160,000 +55,000 | +52% | +$14.7M |
|
20
Altice USA
ATUS
$1.1B
| $41.7M | 1.54% | 1,282,000 -1,218,000 | -49% | -$39.6M |
|
|
21
Pegasystems
PEGA
$9.27B
| $40M | 1.48% | 349,413 -1,695,915 | -83% | -$194M |
|
22
Wayfair
W
$9.67B
| $31.5M | 1.16% | 100,000 -50,000 | -33% | -$15.7M |
|
|
23
Nice
NICE
$8.73B
| $27.9M | 1.03% | +127,785 | New | +$27.9M |
|
|
ASZ.U
24
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $23.3M | 0.86% | +2,325,000 | New | +$23.3M |
|
25
FIVE9
FIVN
$2.08B
| $22.5M | 0.83% | +144,000 | New | +$22.5M |
|