CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.57%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.71B
AUM Growth
+$1.71B
(+16%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
27.26%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$158M |
| 2 |
Booking.com
BKNG
|
$86.6M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$81.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$61.7M |
| 5 |
Braze
BRZE
|
$60.7M |
Top Sells
| 1 |
Uber
UBER
|
$68M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$55.8M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$37M |
| 4 |
Visa
V
|
$12.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$6.27M |
Sector Composition
| 1 | Technology | 58.57% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Communication Services | 11.34% |
| 4 | Healthcare | 8.81% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $248M | 14.51% | 1,515,866 +962,366 | +174% | +$158M |
|
|
2
Booking.com
BKNG
$181B
| $174M | 10.19% | 106,148 +52,711 | +99% | +$86.6M |
|
|
3
Braze
BRZE
$2.93B
| $161M | 9.41% | 4,622,677 +1,742,969 | +61% | +$60.7M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $114M | 6.65% | 1,935,230 +1,385,230 | +252% | +$81.5M |
|
|
5
Uber
UBER
$196B
| $104M | 6.07% | 3,916,700 -2,564,249 | -40% | -$68M |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $96.2M | 5.62% | 1,459,431 -561,198 | -28% | -$37M |
|
7
Procore
PCOR
$10.4B
| $93.9M | 5.48% | 1,896,724 +530,000 | +39% | +$26.2M |
|
8
New York Times
NYT
$9.74B
| $79M | 4.62% | 2,746,974 +400,000 | +17% | +$11.5M |
|
9
Sprinklr
CXM
$2.24B
| $78.7M | 4.6% | 8,539,224 +2,541,609 | +42% | +$23.4M |
|
10
HubSpot
HUBS
$25.5B
| $75.1M | 4.39% | 277,950 +177,950 | +178% | +$48.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.9M | 3.79% | 678,000 +645,052 | +1,958% | +$61.7M |
|
12
Eventbrite
EB
$256M
| $48.7M | 2.85% | 8,010,707 +685,772 | +9% | +$4.17M |
|
13
Pegasystems
PEGA
$9.27B
| $40.1M | 2.34% | 1,247,500 +1,049,770 | +531% | +$33.7M |
|
14
Amplitude
AMPL
$1.51B
| $34.6M | 2.02% | 2,235,149 +212,500 | +11% | +$3.29M |
|
15
Planet Fitness
PLNT
$8.79B
| $30M | 1.75% | +520,500 | New | +$30M |
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $28.7M | 1.68% | 1,364,786 -21,211 | -2% | -$446K |
|
17
Microsoft
MSFT
$3.77T
| $28M | 1.64% | 120,428 | – | – |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27M | 1.58% | 2,750,000 | – | – |
|
|
19
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26M | 1.52% | 627,203 -151,355 | -19% | -$6.27M |
|
|
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.8M | 1.33% | 2,325,000 | – | – |
|
|
NSTC
21
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.8M | 0.86% | 1,500,000 | – | – |
|
|
NSTD
22
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.7M | 0.86% | 1,500,000 | – | – |
|
23
Varonis Systems
VRNS
$6.61B
| $13M | 0.76% | +491,610 | New | +$13M |
|
|
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.92M | 0.58% | 1,000,000 | – | – |
|
|
WPCA
25
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.92M | 0.58% | 1,000,000 | – | – |
|