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CCM
Cadian Capital Management Portfolio holdings
AUM
$821M
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
-14.36%
3 Year Est. Return
+4.6%
5 Year Est. Return
+8.64%
10 Year Est. Return
+282.79%
AUM
$2.65B
AUM Growth
+$396M
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
69
New
11
Increased
11
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$130M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$92M |
| 3 |
Genius Sports
GENI
|
+$61M |
| 4 |
ACV Auctions
ACVA
|
+$53.5M |
| 5 |
Booking.com
BKNG
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$70.3M |
| 2 |
Etsy
ETSY
|
+$62.2M |
| 3 |
Spotify
SPOT
|
+$45.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$43.1M |
| 5 |
DoorDash
DASH
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
| $324M | 12.22% |
5,317,158
+2,181,724
| +70% | +$130M |
|
|
2
Palo Alto Networks
PANW
$258B
| $274M | 10.33% |
3,427,110
-1,000,266
| -23% | -$70.3M |
|
3
Liberty Broadband Class C
LBRDK
$4.91B
| $252M | 9.53% |
1,460,935
+140,781
| +11% | +$25.4M |
|
4
Uber
UBER
$145B
| $243M | 9.17% |
5,420,516
+958,569
| +21% | +$41.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $165M | 6.23% |
1,418,826
-85,589
| -6% | -$11.1M |
|
|
6
Booking.com
BKNG
$158B
| $157M | 5.92% |
1,650,000
+587,150
| +55% | +$52.7M |
|
|
BPMC
7
DELISTED
Blueprint Medicines
BPMC
| $108M | 4.08% |
1,052,203
-269,110
| -20% | -$25.1M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $100M | 3.79% |
295,958
-40,844
| -12% | -$14.7M |
|
9
Fidelity National Information Services
FIS
$24.1B
| $99.1M | 3.74% |
814,665
+240,000
| +42% | +$32.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $96.6M | 3.65% |
722,500
+2,420
| +0.3% | +$329K |
|
|
11
Genius Sports
GENI
$1.97B
| $76.9M | 2.9% |
4,120,603
+3,331,793
| +422% | +$61M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$39.1B
| $74.4M | 2.81% |
934,000
+342,000
| +58% | +$24.9M |
|
|
ONEM
13
DELISTED
1Life Healthcare
ONEM
| $72.5M | 2.74% |
+3,580,284
| New | +$92M |
|
14
New York Times
NYT
$12.6B
| $66.8M | 2.52% |
1,355,260
+445,000
| +49% | +$21.1M |
|
15
Match Group
MTCH
$9.28B
| $52.6M | 1.99% |
+335,000
| New | +$51M |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $48.7M | 1.84% |
3,207,102
+31,671
| +1% | +$495K |
|
|
17
ACV Auctions
ACVA
$1.43B
| $45.1M | 1.7% |
+2,521,000
| New | +$53.5M |
|
18
Alight
ALIT
$542M
| $40.2M | 1.52% |
+175,000
| New | +$36.9M |
|
|
EB
19
DELISTED
Eventbrite
EB
| $33.9M | 1.28% |
1,794,304
+410,818
| +30% | +$7.21M |
|
|
20
DoorDash
DASH
$85.4B
| $27.1M | 1.02% |
131,734
-157,616
| -54% | -$30.1M |
|
|
TCVA
21
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $26.9M | 1.02% |
2,750,000
| – | – |
|
|
22
Etsy
ETSY
$8.21B
| $23.4M | 0.88% |
112,349
-306,644
| -73% | -$62.2M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.87% |
+105,000
| New | +$24.7M |
|
|
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.86% |
2,325,000
| – | – |
|
|
25
Spotify
SPOT
$107B
| $22.5M | 0.85% |
100,000
-191,322
| -66% | -$45.1M |
|
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Cadian Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cadian Capital Management held 69 positions worth $2.65B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cadian Capital Management deployed $380M of net new capital in Q3 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was 1Life Healthcare: 3,580,284 shares worth $72.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $70.3M trimmed.
- Cadian Capital Management's largest Q3 2021 buy was 1Life Healthcare: 3,580,284 shares worth $72.5M.
- Cadian Capital Management added most to Anaplan, Inc. in Q3 2021, an estimated $130M increase.
- Cadian Capital Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $70.3M.
- Cadian Capital Management fully exited ZYNGA INC. CL A COMMON in Q3 2021, selling an estimated $43.1M.
- Cadian Capital Management's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2021.
- Cadian Capital Management opened 11 new positions and closed 3 in Q3 2021.
- Cadian Capital Management's portfolio value rose 18% quarter-over-quarter to $2.65B.
Based on Cadian Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.