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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
-21.81%
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
$1.48B
AUM Growth
-$522M
(-26%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
67
New
7
Increased
13
Reduced
1
Closed
11
Top Buys
| 1 |
Braze
BRZE
|
+$74.3M |
| 2 |
Procore
PCOR
|
+$67.1M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$47.9M |
| 4 |
HubSpot
HUBS
|
+$36.5M |
| 5 |
Amplitude
AMPL
|
+$32.3M |
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
|
+$25.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$288B
| $273M | 18.47% |
3,321,000
+11,082
| +0.3% | +$983K |
|
2
Uber
UBER
$147B
| $133M | 8.96% |
6,480,949
+805,318
| +14% | +$21.4M |
|
|
3
Braze
BRZE
$2.95B
| $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 |
|
5
Booking.com
BKNG
$135B
| $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 |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $71.8M | 4.85% |
658,960
+50,000
| +8% | +$5.89M |
|
8
New York Times
NYT
$11.8B
| $65.5M | 4.42% |
2,346,974
+604,047
| +35% | +$21.8M |
|
|
9
Procore
PCOR
$6.49B
| $62M | 4.19% |
+1,366,724
| New | +$67.1M |
|
10
Sprinklr
CXM
$1.33B
| $60.6M | 4.1% |
5,997,615
+1,433,129
| +31% | +$17.4M |
|
11
Liberty Broadband Class C
LBRDK
$4.31B
| $55.8M | 3.77% |
482,646
+91,300
| +23% | +$11.1M |
|
|
12
Ultragenyx Pharmaceutical
RARE
$3.15B
| $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 |
|
14
Microsoft
MSFT
$2.86T
| $30.9M | 2.09% |
120,428
+104,500
| +656% | +$28.4M |
|
|
15
HubSpot
HUBS
$10.7B
| $30.1M | 2.03% |
+100,000
| New | +$36.5M |
|
|
16
Amplitude
AMPL
$1.29B
| $28.9M | 1.95% |
2,022,649
+1,842,649
| +1,024% | +$32.3M |
|
17
Mirum Pharmaceuticals
MIRM
$7.37B
| $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
| – | – |
|
22
Visa
V
$677B
| $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
| – | – |
|
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