CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-5.89%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.82B
AUM Growth
+$1.82B
(-31%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-36.53%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
72
New
6
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$56.5M |
| 2 |
Eventbrite
EB
|
$37.4M |
| 3 |
Sprinklr
CXM
|
$25.4M |
| 4 |
Grab
GRAB
|
$17.8M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$14.4M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$167M |
| 2 |
Palo Alto Networks
PANW
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$74.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$64.4M |
| 5 |
Uber
UBER
|
$47.2M |
Sector Composition
| 1 | Technology | 48.29% |
| 2 | Communication Services | 22.48% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
| $236M | 13% | 5,157,286 -159,872 | -3% | -$7.33M |
|
|
2
Uber
UBER
$196B
| $180M | 9.9% | 4,295,631 -1,124,885 | -21% | -$47.2M |
|
|
3
Palo Alto Networks
PANW
$127B
| $175M | 9.62% | 314,153 -257,032 | -45% | -$143M |
|
|
ONEM
4
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $119M | 6.57% | 6,798,815 +3,218,531 | +90% | +$56.5M |
|
5
Booking.com
BKNG
$181B
| $112M | 6.16% | 46,687 -19,313 | -29% | -$46.3M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $101M | 5.56% | 970,000 -448,826 | -32% | -$46.8M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $88.5M | 4.86% | 810,478 -4,187 | -0.5% | -$457K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $80.8M | 4.44% | 240,131 -55,827 | -19% | -$18.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 3.84% | 24,098 -12,027 | -33% | -$34.8M |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $68.7M | 3.78% | 426,691 -1,034,244 | -71% | -$167M |
|
|
11
Eventbrite
EB
$256M
| $68.7M | 3.78% | 3,937,843 +2,143,539 | +119% | +$37.4M |
|
|
ZGNX
12
DELISTED
Zogenix, Inc.
ZGNX
| $66.5M | 3.65% | 4,090,846 +883,744 | +28% | +$14.4M |
|
13
New York Times
NYT
$9.74B
| $60.1M | 3.31% | 1,245,234 -110,026 | -8% | -$5.31M |
|
|
BPMC
14
DELISTED
Blueprint Medicines
BPMC
| $48.3M | 2.65% | 450,657 -601,546 | -57% | -$64.4M |
|
15
Match Group
MTCH
$8.98B
| $45.7M | 2.51% | 345,900 +10,900 | +3% | +$1.44M |
|
16
Alight
ALIT
$2.05B
| $37.8M | 2.08% | 3,500,000 | – | – |
|
|
TCVA
17
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.1M | 1.49% | 2,750,000 | – | – |
|
|
18
Sprinklr
CXM
$2.24B
| $25.4M | 1.39% | +1,598,331 | New | +$25.4M |
|
19
ACV Auctions
ACVA
$2.01B
| $24.9M | 1.37% | 1,323,900 -1,197,100 | -47% | -$22.6M |
|
|
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 1.24% | 2,325,000 | – | – |
|
|
21
Grab
GRAB
$20.3B
| $17.8M | 0.98% | +2,500,000 | New | +$17.8M |
|
22
Genius Sports
GENI
$3.05B
| $15M | 0.83% | 1,975,000 -2,145,603 | -52% | -$16.3M |
|
|
NSTC
23
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.6M | 0.8% | 1,500,000 | – | – |
|
|
NSTD
24
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.6M | 0.8% | 1,500,000 | – | – |
|
|
OKLO
25
Oklo
OKLO
$10.9B
| $9.85M | 0.54% | 1,000,000 | – | – |
|