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CCM

Cadian Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.19%
This Fund
S&P 500
This Quarter Est. Return
-21.81%
1 Year Est. Return
+4.19%
3 Year Est. Return
+19.53%
5 Year Est. Return
+29.99%
10 Year Est. Return
+331.01%
AUM
$1.48B
AUM Growth
-$522M
Cap. Flow
-$132M
Cap. Flow %
-8.93%
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$74.3M
2
PCOR icon
Procore
PCOR
+$67.1M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
+$47.9M
4
HUBS icon
HubSpot
HUBS
+$36.5M
5
AMPL icon
Amplitude
AMPL
+$32.3M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$267M
2
ZEN
ZENDESK INC
ZEN
+$125M
3
MTCH icon
Match Group
MTCH
+$91M
4
ALIT icon
Alight
ALIT
+$26.8M
5
COUP
Coupa Software Incorporated
COUP
+$25.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$303B
$273M 18.47%
3,321,000
+11,082
+0.3% +$983K
UBER icon
2
Uber
UBER
$161B
$133M 8.96%
6,480,949
+805,318
+14% +$21.4M
BRZE icon
3
Braze
BRZE
$3.89B
$104M 7.05%
2,879,708
+2,032,708
+240% +$74.3M
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$102M 6.89%
2,020,629
+99,282
+5% +$5.82M
BKNG icon
5
Booking.com
BKNG
$155B
$93.5M 6.31%
1,335,925
+118,750
+10% +$10.1M
EB
6
DELISTED
Eventbrite
EB
$75.2M 5.08%
7,324,935
+2,360,892
+48% +$28.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$71.8M 4.85%
658,960
+50,000
+8% +$5.89M
NYT icon
8
New York Times
NYT
$11B
$65.5M 4.42%
2,346,974
+604,047
+35% +$21.8M
PCOR icon
9
Procore
PCOR
$9.68B
$62M 4.19%
+1,366,724
New +$67.1M
CXM icon
10
Sprinklr
CXM
$1.91B
$60.6M 4.1%
5,997,615
+1,433,129
+31% +$17.4M
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$55.8M 3.77%
482,646
+91,300
+23% +$11.1M
RARE icon
12
Ultragenyx Pharmaceutical
RARE
$2.52B
$46.4M 3.14%
+778,558
New +$47.9M
COUP
13
DELISTED
Coupa Software Incorporated
COUP
$31.4M 2.12%
550,000
-333,805
-38% -$25.7M
MSFT icon
14
Microsoft
MSFT
$3.81T
$30.9M 2.09%
120,428
+104,500
+656% +$28.4M
HUBS icon
15
HubSpot
HUBS
$13B
$30.1M 2.03%
+100,000
New +$36.5M
AMPL icon
16
Amplitude
AMPL
$1.79B
$28.9M 1.95%
2,022,649
+1,842,649
+1,024% +$32.3M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$5.94B
$27M 1.82%
1,385,997
+640,997
+86% +$15.1M
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
– –
V icon
22
Visa
V
$712B
$12.4M 0.84%
+63,000
New +$13M
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
– –
1
2 3

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Cadian Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cadian Capital Management held 67 positions worth $1.48B, down 26% from $2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cadian Capital Management withdrew a net $132M in Q2 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Anaplan, Inc., an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cadian Capital Management opened a new position in Procore worth $62M.

  • Cadian Capital Management's largest Q2 2022 buy was Procore: 1,366,724 shares worth $62M.
  • Cadian Capital Management added most to Braze in Q2 2022, an estimated $74.3M increase.
  • Cadian Capital Management's biggest Q2 2022 reduction was Coupa Software Incorporated, cutting an estimated $25.7M.
  • Cadian Capital Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $267M.
  • Cadian Capital Management's ten largest holdings make up 70% of its $1.48B portfolio in Q2 2022.
  • Cadian Capital Management opened 7 new positions and closed 11 in Q2 2022.
  • Cadian Capital Management's portfolio value fell 26% quarter-over-quarter to $1.48B.

Based on Cadian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.