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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
+1.21%
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
$1.38B
AUM Growth
-$332M
(-19%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
58
New
2
Increased
6
Reduced
8
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.3M |
| 2 |
HubSpot
HUBS
|
+$50.1M |
| 3 |
Varonis Systems
VRNS
|
+$43.1M |
| 4 |
Pegasystems
PEGA
|
+$39.8M |
| 5 |
Datadog
DDOG
|
+$29.9M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
+$96.2M |
| 2 |
Procore
PCOR
|
+$83.7M |
| 3 |
Booking.com
BKNG
|
+$78.2M |
| 4 |
Palo Alto Networks
PANW
|
+$69.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$36.3M |
Sector Composition
| 1 | Technology | 62.33% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 4.79% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$288B
| $151M | 10.98% |
2,169,952
-861,780
| -28% | -$69.2M |
|
2
Braze
BRZE
$2.95B
| $141M | 10.24% |
5,175,799
+553,122
| +12% | +$15.4M |
|
|
3
HubSpot
HUBS
$10.7B
| $131M | 9.53% |
454,603
+176,653
| +64% | +$50.1M |
|
|
4
Booking.com
BKNG
$135B
| $131M | 9.49% |
1,623,150
-1,030,550
| -39% | -$78.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $124M | 9.01% |
1,407,318
+729,318
| +108% | +$69.3M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $105M | 7.63% |
1,328,171
-607,059
| -31% | -$36.3M |
|
7
New York Times
NYT
$11.8B
| $94.8M | 6.88% |
2,921,974
+175,000
| +6% | +$5.7M |
|
8
Uber
UBER
$147B
| $85.7M | 6.21% |
3,463,945
-452,755
| -12% | -$12.4M |
|
|
9
Pegasystems
PEGA
$5.13B
| $82.1M | 5.95% |
4,793,732
+2,298,732
| +92% | +$39.8M |
|
10
Sprinklr
CXM
$1.33B
| $63.9M | 4.63% |
7,817,286
-721,938
| -8% | -$6.25M |
|
|
11
Varonis Systems
VRNS
$5.53B
| $56.9M | 4.13% |
2,376,134
+1,884,524
| +383% | +$43.1M |
|
|
EB
12
DELISTED
Eventbrite
EB
| $46.9M | 3.41% |
8,010,707
| – | – |
|
13
Planet Fitness
PLNT
$4.03B
| $41M | 2.98% |
520,500
| – | – |
|
|
14
Datadog
DDOG
$96.4B
| $28.2M | 2.04% |
+383,000
| New | +$29.9M |
|
|
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.5M | 2% |
2,750,000
| – | – |
|
|
16
Procore
PCOR
$6.49B
| $12.1M | 0.88% |
257,000
-1,639,724
| -86% | -$83.7M |
|
|
WPCA
17
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $10.1M | 0.73% |
1,000,000
| – | – |
|
|
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $10.1M | 0.73% |
1,000,000
| – | – |
|
|
TWOA
19
DELISTED
two
TWOA
| $10.1M | 0.73% |
1,000,000
| – | – |
|
20
AMC Entertainment Holdings
AMC
$1.75B
| $8.21M | 0.6% |
+201,837
| New | +$12.7M |
|
21
Mirum Pharmaceuticals
MIRM
$7.37B
| $7.36M | 0.53% |
377,374
-987,412
| -72% | -$19.5M |
|
|
FINM
22
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $6.08M | 0.44% |
600,000
| – | – |
|
|
KRNL
23
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.51M | 0.11% |
150,000
| – | – |
|
24
Amplitude
AMPL
$1.29B
| $1.33M | 0.1% |
110,000
-2,125,149
| -95% | -$30.1M |
|
|
SVFB
25
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $505K | 0.04% |
50,000
| – | – |
|
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