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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
-0.57%
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
$1.71B
AUM Growth
+$231M
(+16%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
60
New
4
Increased
11
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$99M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$90.8M |
| 3 |
Braze
BRZE
|
+$73.6M |
| 4 |
HubSpot
HUBS
|
+$56.5M |
| 5 |
Pegasystems
PEGA
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$70.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$55.8M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$36M |
| 4 |
Palo Alto Networks
PANW
|
+$25.1M |
| 5 |
Visa
V
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$260B
| $248M | 14.51% |
3,031,732
-289,268
| -9% | -$25.1M |
|
|
2
Booking.com
BKNG
$153B
| $174M | 10.19% |
2,653,700
+1,317,775
| +99% | +$99M |
|
|
3
Braze
BRZE
$2.83B
| $161M | 9.41% |
4,622,677
+1,742,969
| +61% | +$73.6M |
|
|
COUP
4
DELISTED
Coupa Software Incorporated
COUP
| $114M | 6.65% |
1,935,230
+1,385,230
| +252% | +$90.8M |
|
|
5
Uber
UBER
$143B
| $104M | 6.07% |
3,916,700
-2,564,249
| -40% | -$70.8M |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $96.2M | 5.62% |
1,459,431
-561,198
| -28% | -$36M |
|
7
Procore
PCOR
$7.31B
| $93.8M | 5.48% |
1,896,724
+530,000
| +39% | +$28.5M |
|
8
New York Times
NYT
$12.1B
| $79M | 4.62% |
2,746,974
+400,000
| +17% | +$12.2M |
|
9
Sprinklr
CXM
$1.49B
| $78.7M | 4.6% |
8,539,224
+2,541,609
| +42% | +$28.6M |
|
|
10
HubSpot
HUBS
$12.2B
| $75.1M | 4.39% |
277,950
+177,950
| +178% | +$56.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.1T
| $64.9M | 3.79% |
678,000
+19,040
| +3% | +$2.11M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $48.7M | 2.85% |
8,010,707
+685,772
| +9% | +$5.78M |
|
|
13
Pegasystems
PEGA
$4.91B
| $40.1M | 2.34% |
2,495,000
+2,099,540
| +531% | +$42.7M |
|
14
Amplitude
AMPL
$1.18B
| $34.6M | 2.02% |
2,235,149
+212,500
| +11% | +$3.41M |
|
15
Planet Fitness
PLNT
$4.39B
| $30M | 1.75% |
+520,500
| New | +$37.5M |
|
16
Mirum Pharmaceuticals
MIRM
$6.83B
| $28.7M | 1.68% |
1,364,786
-21,211
| -2% | -$511K |
|
17
Microsoft
MSFT
$2.96T
| $28M | 1.64% |
120,428
| – | – |
|
|
TCVA
18
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $26.9M | 1.58% |
2,750,000
| – | – |
|
19
Ultragenyx Pharmaceutical
RARE
$2.55B
| $26M | 1.52% |
627,203
-151,355
| -19% | -$7.78M |
|
|
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
$5.3B
| $13M | 0.76% |
+491,610
| New | +$14M |
|
|
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
| – | – |
|
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Cadian Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cadian Capital Management held 60 positions worth $1.71B, up 16% from $1.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cadian Capital Management deployed $291M of net new capital in Q3 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Planet Fitness: 520,500 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $70.8M trimmed.
- Cadian Capital Management's largest Q3 2022 buy was Planet Fitness: 520,500 shares worth $30M.
- Cadian Capital Management added most to Booking.com in Q3 2022, an estimated $99M increase.
- Cadian Capital Management's biggest Q3 2022 reduction was Uber, cutting an estimated $70.8M.
- Cadian Capital Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $55.8M.
- Cadian Capital Management's ten largest holdings make up 72% of its $1.71B portfolio in Q3 2022.
- Cadian Capital Management opened 4 new positions and closed 4 in Q3 2022.
- Cadian Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on Cadian Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.