CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.38B
AUM Growth
+$1.38B
(-19%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-24.08%
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
|
$64.3M |
| 2 |
HubSpot
HUBS
|
$51.1M |
| 3 |
Varonis Systems
VRNS
|
$45.1M |
| 4 |
Pegasystems
PEGA
|
$39.4M |
| 5 |
Datadog
DDOG
|
$28.2M |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$96.2M |
| 2 |
Booking.com
BKNG
|
$83.1M |
| 3 |
Procore
PCOR
|
$77.4M |
| 4 |
Palo Alto Networks
PANW
|
$60.1M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$48.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $151M | 10.98% | 1,084,976 -430,890 | -28% | -$60.1M |
|
2
Braze
BRZE
$2.93B
| $141M | 10.24% | 5,175,799 +553,122 | +12% | +$15.1M |
|
|
3
HubSpot
HUBS
$25.5B
| $131M | 9.53% | 454,603 +176,653 | +64% | +$51.1M |
|
|
4
Booking.com
BKNG
$181B
| $131M | 9.49% | 64,926 -41,222 | -39% | -$83.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 9.01% | 1,407,318 +729,318 | +108% | +$64.3M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $105M | 7.63% | 1,328,171 -607,059 | -31% | -$48.1M |
|
7
New York Times
NYT
$9.74B
| $94.8M | 6.88% | 2,921,974 +175,000 | +6% | +$5.68M |
|
8
Uber
UBER
$196B
| $85.7M | 6.21% | 3,463,945 -452,755 | -12% | -$11.2M |
|
|
9
Pegasystems
PEGA
$9.27B
| $82.1M | 5.95% | 2,396,866 +1,149,366 | +92% | +$39.4M |
|
10
Sprinklr
CXM
$2.24B
| $63.9M | 4.63% | 7,817,286 -721,938 | -8% | -$5.9M |
|
|
11
Varonis Systems
VRNS
$6.61B
| $56.9M | 4.13% | 2,376,134 +1,884,524 | +383% | +$45.1M |
|
12
Eventbrite
EB
$256M
| $46.9M | 3.41% | 8,010,707 | – | – |
|
13
Planet Fitness
PLNT
$8.79B
| $41M | 2.98% | 520,500 | – | – |
|
|
14
Datadog
DDOG
$47.7B
| $28.2M | 2.04% | +383,000 | New | +$28.2M |
|
|
TCVA
15
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $27.5M | 2% | 2,750,000 | – | – |
|
|
16
Procore
PCOR
$10.4B
| $12.1M | 0.88% | 257,000 -1,639,724 | -86% | -$77.4M |
|
|
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
$1.44B
| $8.21M | 0.6% | +2,018,366 | New | +$8.21M |
|
21
Mirum Pharmaceuticals
MIRM
$3.71B
| $7.36M | 0.53% | 377,374 -987,412 | -72% | -$19.3M |
|
|
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
| $1.52M | 0.11% | 150,000 | – | – |
|
24
Amplitude
AMPL
$1.51B
| $1.33M | 0.1% | 110,000 -2,125,149 | -95% | -$25.7M |
|
|
SVFB
25
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $505K | 0.04% | 50,000 | – | – |
|