CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.28%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.25B
AUM Growth
+$2.25B
(-17%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-26.91%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
79
New
26
Increased
7
Reduced
12
Closed
21
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$61.4M |
| 2 |
Etsy
ETSY
|
$41M |
| 3 |
New York Times
NYT
|
$39.6M |
| 4 |
Uber
UBER
|
$38.8M |
| 5 |
Spotify
SPOT
|
$36.2M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$158M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$120M |
| 3 |
Meta Platforms (Facebook)
META
|
$74.5M |
| 4 |
Radware
RDWR
|
$72.4M |
| 5 |
Netflix
NFLX
|
$57.4M |
Sector Composition
| 1 | Technology | 46.83% |
| 2 | Communication Services | 28.73% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Healthcare | 7.6% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $274M | 12.16% | 737,896 +3,972 | +0.5% | +$1.47M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $229M | 10.18% | 1,320,154 -909,646 | -41% | -$158M |
|
|
3
Uber
UBER
$196B
| $224M | 9.93% | 4,461,947 +774,433 | +21% | +$38.8M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $217M | 9.64% | 1,504,415 +80,613 | +6% | +$11.6M |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $167M | 7.42% | 3,135,434 +1,152,739 | +58% | +$61.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $117M | 5.2% | 336,802 -214,198 | -39% | -$74.5M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $116M | 5.16% | 1,321,313 +407,611 | +45% | +$35.9M |
|
8
Booking.com
BKNG
$181B
| $93M | 4.13% | 42,514 -9,736 | -19% | -$21.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.9M | 3.9% | 36,004 -9,646 | -21% | -$23.6M |
|
|
10
Etsy
ETSY
$5.25B
| $86.2M | 3.83% | 418,993 +198,993 | +90% | +$41M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $81.4M | 3.61% | 574,665 -375,335 | -40% | -$53.2M |
|
|
12
Spotify
SPOT
$140B
| $80.3M | 3.56% | 291,322 +131,322 | +82% | +$36.2M |
|
|
ZGNX
13
DELISTED
Zogenix, Inc.
ZGNX
| $54.9M | 2.44% | 3,175,431 -2,094,919 | -40% | -$36.2M |
|
14
DoorDash
DASH
$105B
| $51.6M | 2.29% | 289,350 -135,650 | -32% | -$24.2M |
|
|
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43.1M | 1.91% | 4,051,411 -11,248,589 | -74% | -$120M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $41.9M | 1.86% | 592,000 -708,000 | -54% | -$50.1M |
|
|
17
New York Times
NYT
$9.74B
| $39.6M | 1.76% | +910,260 | New | +$39.6M |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.3M | 1.21% | +2,750,000 | New | +$27.3M |
|
19
Eventbrite
EB
$256M
| $26.3M | 1.17% | 1,383,486 -889,614 | -39% | -$16.9M |
|
20
FIVE9
FIVN
$2.08B
| $22.9M | 1.02% | 125,130 -18,870 | -13% | -$3.46M |
|
|
ASZ
21
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 1% | +2,325,000 | New | +$22.6M |
|
|
22
Radware
RDWR
$1.08B
| $15.7M | 0.7% | 509,291 -2,351,330 | -82% | -$72.4M |
|
23
Genius Sports
GENI
$3.05B
| $14.8M | 0.66% | +788,810 | New | +$14.8M |
|
|
NSTD
24
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.8M | 0.66% | +1,500,000 | New | +$14.8M |
|
|
NSTC
25
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.7M | 0.65% | +1,500,000 | New | +$14.7M |
|