CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-21.81%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-26%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11
Top Buys
| 1 |
Braze
BRZE
|
$73.6M |
| 2 |
Procore
PCOR
|
$62M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$46.4M |
| 4 |
HubSpot
HUBS
|
$30.1M |
| 5 |
Microsoft
MSFT
|
$26.8M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$267M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$125M |
| 3 |
Match Group
MTCH
|
$91M |
| 4 |
Alight
ALIT
|
$26.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$19.1M |
Sector Composition
| 1 | Technology | 52.03% |
| 2 | Communication Services | 18.12% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $273M | 18.47% | 553,500 +1,847 | +0.3% | +$912K |
|
2
Uber
UBER
$196B
| $133M | 8.96% | 6,480,949 +805,318 | +14% | +$16.5M |
|
|
3
Braze
BRZE
$2.93B
| $104M | 7.05% | 2,879,708 +2,032,708 | +240% | +$73.6M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $102M | 6.89% | 2,020,629 +99,282 | +5% | +$5.01M |
|
5
Booking.com
BKNG
$181B
| $93.5M | 6.31% | 53,437 +4,750 | +10% | +$8.31M |
|
6
Eventbrite
EB
$256M
| $75.2M | 5.08% | 7,324,935 +2,360,892 | +48% | +$24.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 4.85% | 32,948 +2,500 | +8% | +$5.45M |
|
8
New York Times
NYT
$9.74B
| $65.5M | 4.42% | 2,346,974 +604,047 | +35% | +$16.9M |
|
|
9
Procore
PCOR
$10.4B
| $62M | 4.19% | +1,366,724 | New | +$62M |
|
10
Sprinklr
CXM
$2.24B
| $60.6M | 4.1% | 5,997,615 +1,433,129 | +31% | +$14.5M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $55.8M | 3.77% | 482,646 +91,300 | +23% | +$10.6M |
|
|
12
Ultragenyx Pharmaceutical
RARE
$2.89B
| $46.4M | 3.14% | +778,558 | New | +$46.4M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $31.4M | 2.12% | 550,000 -333,805 | -38% | -$19.1M |
|
|
14
Microsoft
MSFT
$3.77T
| $30.9M | 2.09% | 120,428 +104,500 | +656% | +$26.8M |
|
|
15
HubSpot
HUBS
$25.5B
| $30.1M | 2.03% | +100,000 | New | +$30.1M |
|
16
Amplitude
AMPL
$1.51B
| $28.9M | 1.95% | 2,022,649 +1,842,649 | +1,024% | +$26.3M |
|
17
Mirum Pharmaceuticals
MIRM
$3.71B
| $27M | 1.82% | 1,385,997 +640,997 | +86% | +$12.5M |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $26.8M | 1.81% | 2,750,000 | – | – |
|
|
ASZ
19
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 1.53% | 2,325,000 | – | – |
|
|
NSTD
20
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.7M | 0.99% | 1,500,000 | – | – |
|
|
NSTC
21
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.7M | 0.99% | 1,500,000 | – | – |
|
22
Visa
V
$683B
| $12.4M | 0.84% | +63,000 | New | +$12.4M |
|
|
WPCA
23
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.81M | 0.66% | 1,000,000 | – | – |
|
|
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.8M | 0.66% | 1,000,000 | – | – |
|
|
TWOA
25
DELISTED
two
TWOA
| $9.77M | 0.66% | 1,000,000 | – | – |
|