CCM
Cadian Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+31.56%
1 Year Return
+6.73%
3 Year Return
+67.19%
5 Year Return
+76.59%
10 Year Return
+289.71%
AUM
$1.61B
AUM Growth
+$1.61B
(+16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
37
New
6
Increased
7
Reduced
7
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$38.6M |
| 2 |
Pegasystems
PEGA
|
$30.6M |
| 3 |
Procore
PCOR
|
$27.1M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
Hyatt Hotels
H
|
$25.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$131M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$105M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
| 4 |
New York Times
NYT
|
$15.6M |
| 5 |
Varonis Systems
VRNS
|
$11.3M |
Sector Composition
| 1 | Technology | 73% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $255M | 15.9% | 1,278,276 +193,300 | +18% | +$38.6M |
|
2
Braze
BRZE
$2.93B
| $193M | 12.02% | 5,584,131 +408,332 | +8% | +$14.1M |
|
3
HubSpot
HUBS
$25.5B
| $188M | 11.72% | 438,850 -15,753 | -3% | -$6.75M |
|
|
4
Pegasystems
PEGA
$9.27B
| $147M | 9.14% | 3,028,681 +631,815 | +26% | +$30.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 7.12% | 1,102,318 -305,000 | -22% | -$31.6M |
|
6
Uber
UBER
$196B
| $100M | 6.26% | 3,169,300 -294,645 | -9% | -$9.34M |
|
7
Sprinklr
CXM
$2.24B
| $99.4M | 6.19% | 7,673,555 -143,731 | -2% | -$1.86M |
|
|
8
New York Times
NYT
$9.74B
| $98.1M | 6.11% | 2,521,974 -400,000 | -14% | -$15.6M |
|
9
Eventbrite
EB
$256M
| $63.9M | 3.98% | 7,451,088 -559,619 | -7% | -$4.8M |
|
10
Planet Fitness
PLNT
$8.79B
| $55.6M | 3.46% | 715,500 +195,000 | +37% | +$15.1M |
|
|
11
Varonis Systems
VRNS
$6.61B
| $50.5M | 3.14% | 1,940,000 -436,134 | -18% | -$11.3M |
|
12
Datadog
DDOG
$47.7B
| $49M | 3.05% | 675,000 +292,000 | +76% | +$21.2M |
|
|
13
Procore
PCOR
$10.4B
| $43.1M | 2.69% | 688,957 +431,957 | +168% | +$27.1M |
|
|
TCVA
14
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $28.2M | 1.75% | 2,750,000 | – | – |
|
|
15
Microsoft
MSFT
$3.77T
| $26.8M | 1.67% | +93,000 | New | +$26.8M |
|
|
16
Hyatt Hotels
H
$13.8B
| $25.2M | 1.57% | +225,000 | New | +$25.2M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $19.5M | 1.22% | +790,000 | New | +$19.5M |
|
18
Mirum Pharmaceuticals
MIRM
$3.71B
| $17.7M | 1.1% | 734,922 +357,548 | +95% | +$8.59M |
|
19
CryoPort
CYRX
$444M
| $13M | 0.81% | +542,900 | New | +$13M |
|
|
TWOA
20
DELISTED
two
TWOA
| $10.3M | 0.64% | 1,000,000 | – | – |
|
21
Lucid Motors
LCID
$6.08B
| $3.82M | 0.24% | +475,000 | New | +$3.82M |
|
22
GameStop
GME
$10B
| $3.45M | 0.22% | +150,000 | New | +$3.45M |
|
|
AILEW
23
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $31.8K | ﹤0.01% | 250,000 | – | – |
|
|
NSTD.WS
24
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
| $11.9K | ﹤0.01% | 250,000 | – | – |
|
|
KRNLW
25
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
| $8.81K | ﹤0.01% | 75,000 | – | – |
|