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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
+1.21%
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
$1.38B
AUM Growth
-$332M
Cap. Flow
-$328M
Cap. Flow %
-23.8%
Top 10 Hldgs %
80.56%
Holding
58
New
2
Increased
6
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
2
HUBS icon
HubSpot
HUBS
+$50.1M
3
VRNS icon
Varonis Systems
VRNS
+$43.1M
4
PEGA icon
Pegasystems
PEGA
+$39.8M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$96.2M
2
PCOR icon
Procore
PCOR
+$83.7M
3
BKNG icon
Booking.com
BKNG
+$78.2M
4
PANW icon
Palo Alto Networks
PANW
+$69.2M
5
COUP
Coupa Software Incorporated
COUP
+$36.3M

Sector Composition

Rank Sector Weight
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
PANW icon
1
Palo Alto Networks
PANW
$303B
$151M 10.98%
2,169,952
-861,780
-28% -$69.2M
BRZE icon
2
Braze
BRZE
$3.89B
$141M 10.24%
5,175,799
+553,122
+12% +$15.4M
HUBS icon
3
HubSpot
HUBS
$13B
$131M 9.53%
454,603
+176,653
+64% +$50.1M
BKNG icon
4
Booking.com
BKNG
$155B
$131M 9.49%
1,623,150
-1,030,550
-39% -$78.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$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
NYT icon
7
New York Times
NYT
$11B
$94.8M 6.88%
2,921,974
+175,000
+6% +$5.7M
UBER icon
8
Uber
UBER
$161B
$85.7M 6.21%
3,463,945
-452,755
-12% -$12.4M
PEGA icon
9
Pegasystems
PEGA
$5.95B
$82.1M 5.95%
4,793,732
+2,298,732
+92% +$39.8M
CXM icon
10
Sprinklr
CXM
$1.91B
$63.9M 4.63%
7,817,286
-721,938
-8% -$6.25M
VRNS icon
11
Varonis Systems
VRNS
$5.04B
$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
– –
PLNT icon
13
Planet Fitness
PLNT
$4.03B
$41M 2.98%
520,500
– –
DDOG icon
14
Datadog
DDOG
$85.1B
$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
– –
PCOR icon
16
Procore
PCOR
$9.68B
$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
– –
AMC icon
20
AMC Entertainment Holdings
AMC
$2.31B
$8.21M 0.6%
+201,837
New +$12.7M
MIRM icon
21
Mirum Pharmaceuticals
MIRM
$5.94B
$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
– –
AMPL icon
24
Amplitude
AMPL
$1.79B
$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
– –
1
2 3

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SFGP
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Cadian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cadian Capital Management held 58 positions worth $1.38B, down 19% from $1.71B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cadian Capital Management withdrew a net $328M in Q4 2022, closing 27 positions and reducing 8 holdings. Its most notable exit was Blueprint Medicines, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cadian Capital Management opened a new position in Datadog worth $28.2M.

  • Cadian Capital Management's largest Q4 2022 buy was Datadog: 383,000 shares worth $28.2M.
  • Cadian Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $69.3M increase.
  • Cadian Capital Management's biggest Q4 2022 reduction was Procore, cutting an estimated $83.7M.
  • Cadian Capital Management fully exited Blueprint Medicines in Q4 2022, selling an estimated $96.2M.
  • Cadian Capital Management's ten largest holdings make up 81% of its $1.38B portfolio in Q4 2022.
  • Cadian Capital Management opened 2 new positions and closed 27 in Q4 2022.
  • Cadian Capital Management's portfolio value fell 19% quarter-over-quarter to $1.38B.

Based on Cadian Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.