CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.02%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2.65B
AUM Growth
+$2.65B
(+18%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$133M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$72.5M |
| 3 |
Genius Sports
GENI
|
$62.2M |
| 4 |
Booking.com
BKNG
|
$55.8M |
| 5 |
Match Group
MTCH
|
$52.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$79.9M |
| 2 |
Etsy
ETSY
|
$63.8M |
| 3 |
Spotify
SPOT
|
$43.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$43.1M |
| 5 |
DoorDash
DASH
|
$32.5M |
Sector Composition
| 1 | Technology | 45.32% |
| 2 | Communication Services | 29.69% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Healthcare | 8.66% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
| $324M | 12.22% | 5,317,158 +2,181,724 | +70% | +$133M |
|
|
2
Palo Alto Networks
PANW
$127B
| $274M | 10.33% | 571,185 -166,711 | -23% | -$79.9M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $252M | 9.53% | 1,460,935 +140,781 | +11% | +$24.3M |
|
4
Uber
UBER
$196B
| $243M | 9.17% | 5,420,516 +958,569 | +21% | +$42.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $165M | 6.23% | 1,418,826 -85,589 | -6% | -$9.96M |
|
|
6
Booking.com
BKNG
$181B
| $157M | 5.92% | 66,000 +23,486 | +55% | +$55.8M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $108M | 4.08% | 1,052,203 -269,110 | -20% | -$27.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.79% | 295,958 -40,844 | -12% | -$13.9M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $99.1M | 3.74% | 814,665 +240,000 | +42% | +$29.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.6M | 3.65% | 36,125 +121 | +0.3% | +$323K |
|
|
11
Genius Sports
GENI
$3.05B
| $76.9M | 2.9% | 4,120,603 +3,331,793 | +422% | +$62.2M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $74.4M | 2.81% | 934,000 +342,000 | +58% | +$27.3M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $72.5M | 2.74% | +3,580,284 | New | +$72.5M |
|
14
New York Times
NYT
$9.74B
| $66.8M | 2.52% | 1,355,260 +445,000 | +49% | +$21.9M |
|
|
15
Match Group
MTCH
$8.98B
| $52.6M | 1.99% | +335,000 | New | +$52.6M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $48.7M | 1.84% | 3,207,102 +31,671 | +1% | +$481K |
|
17
ACV Auctions
ACVA
$2.01B
| $45.1M | 1.7% | +2,521,000 | New | +$45.1M |
|
18
Alight
ALIT
$2.05B
| $40.2M | 1.52% | +3,500,000 | New | +$40.2M |
|
19
Eventbrite
EB
$256M
| $33.9M | 1.28% | 1,794,304 +410,818 | +30% | +$7.77M |
|
|
20
DoorDash
DASH
$105B
| $27.1M | 1.02% | 131,734 -157,616 | -54% | -$32.5M |
|
|
TCVA
21
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27M | 1.02% | 2,750,000 | – | – |
|
|
22
Etsy
ETSY
$5.25B
| $23.4M | 0.88% | 112,349 -306,644 | -73% | -$63.8M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.87% | +105,000 | New | +$23M |
|
|
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.86% | 2,325,000 | – | – |
|
|
25
Spotify
SPOT
$140B
| $22.5M | 0.85% | 100,000 -191,322 | -66% | -$43.1M |
|