CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.04%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$2B
AUM Growth
+$2B
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
72
New
9
Increased
11
Reduced
4
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$148M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$93.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$89.8M |
| 4 |
Match Group
MTCH
|
$53.4M |
| 5 |
Uber
UBER
|
$49.2M |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$119M |
| 2 |
Fidelity National Information Services
FIS
|
$88.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$68.8M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$66.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$44M |
Sector Composition
| 1 | Technology | 58.81% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $343M | 17.15% | 551,653 +237,500 | +76% | +$148M |
|
|
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
| $267M | 13.32% | 4,100,000 -1,057,286 | -21% | -$68.8M |
|
|
3
Uber
UBER
$196B
| $203M | 10.11% | 5,675,631 +1,380,000 | +32% | +$49.2M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $125M | 6.25% | 1,040,500 +70,500 | +7% | +$8.48M |
|
|
BPMC
5
DELISTED
Blueprint Medicines
BPMC
| $123M | 6.13% | 1,921,347 +1,470,690 | +326% | +$93.9M |
|
6
Booking.com
BKNG
$181B
| $114M | 5.71% | 48,687 +2,000 | +4% | +$4.7M |
|
|
7
Match Group
MTCH
$8.98B
| $91M | 4.54% | 836,900 +491,000 | +142% | +$53.4M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $89.8M | 4.48% | +883,805 | New | +$89.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.7M | 4.23% | 30,448 +6,350 | +26% | +$17.7M |
|
10
New York Times
NYT
$9.74B
| $79.9M | 3.99% | 1,742,927 +497,693 | +40% | +$22.8M |
|
11
Eventbrite
EB
$256M
| $73.3M | 3.66% | 4,964,043 +1,026,200 | +26% | +$15.2M |
|
12
Sprinklr
CXM
$2.24B
| $54.3M | 2.71% | 4,564,486 +2,966,155 | +186% | +$35.3M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $53M | 2.64% | 391,346 -35,345 | -8% | -$4.78M |
|
14
Braze
BRZE
$2.93B
| $35.1M | 1.75% | +847,000 | New | +$35.1M |
|
|
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $26.8M | 1.34% | 2,750,000 | – | – |
|
16
Alight
ALIT
$2.05B
| $26.8M | 1.34% | 2,695,000 -805,000 | -23% | -$8.01M |
|
|
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 1.14% | 2,325,000 | – | – |
|
18
Mirum Pharmaceuticals
MIRM
$3.71B
| $16.4M | 0.82% | +745,000 | New | +$16.4M |
|
19
Genius Sports
GENI
$3.05B
| $15.6M | 0.78% | 3,395,000 +1,420,000 | +72% | +$6.53M |
|
|
NSTC
20
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.7M | 0.73% | 1,500,000 | – | – |
|
|
NSTD
21
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.6M | 0.73% | 1,500,000 | – | – |
|
22
Varonis Systems
VRNS
$6.61B
| $11.9M | 0.59% | +250,200 | New | +$11.9M |
|
|
WPCA
23
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.83M | 0.49% | 1,000,000 | – | – |
|
|
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.82M | 0.49% | 1,000,000 | – | – |
|
|
TWOA
25
DELISTED
two
TWOA
| $9.78M | 0.49% | 1,000,000 | – | – |
|